Silgan Holdings (SLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,080,659 | 389,170 | 317,462 | 353,030 | 822,854 |
| Receivables | 589,400 | 1,502,810 | 1,242,066 | 1,012,790 | 594,279 |
| Inventories | 1,080,134 | 1,022,365 | 1,258,511 | 1,055,281 | 928,056 |
| TOTAL | $2,991,918 | $3,112,311 | $3,008,844 | $2,597,470 | $2,522,683 |
| Non-Current Assets | |||||
| PPE Net | 2,378,331 | 2,393,164 | 2,382,104 | 2,302,690 | 2,282,903 |
| Intangibles | 3,386,761 | 3,373,178 | 3,391,300 | 3,263,241 | 3,185,499 |
| Other Non-Current Assets | 640,073 | 619,544 | 628,145 | 604,574 | 593,583 |
| TOTAL | $6,405,165 | $6,385,886 | $6,401,549 | $6,170,505 | $6,061,985 |
| Total Assets | $9,397,083 | $9,498,197 | $9,410,393 | $8,767,975 | $8,584,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 631,632 | 1,134,984 | 1,937,384 | 1,145,091 | 716,932 |
| Accounts payable and accrued liabilities | 1,251,889 | 851,523 | 757,494 | 736,823 | 1,111,607 |
| Accrued Expenses | 568,348 | 464,471 | 439,659 | 403,417 | 418,993 |
| TOTAL | $2,451,869 | $2,450,978 | $3,134,537 | $2,285,331 | $2,247,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,715,216 | 3,812,233 | 3,114,693 | 3,483,472 | 3,419,921 |
| Other Non-Current Liabilities | 453,929 | 451,753 | 460,054 | 429,004 | 422,018 |
| TOTAL | $4,670,913 | $4,774,768 | $4,053,638 | $4,399,300 | $4,347,555 |
| Total Liabilities | $7,122,782 | $7,225,746 | $7,188,175 | $6,684,631 | $6,595,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,442 | 105,668 | 106,993 | 106,993 | 106,795 |
| Common Shares | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 |
| Retained earnings | 3,605,043 | 3,608,075 | 3,516,444 | 3,448,952 | 3,402,667 |
| Other shareholders' equity | -213,340 | -222,118 | -235,559 | -303,566 | -353,708 |
| TOTAL | $2,274,301 | $2,272,451 | $2,222,218 | $2,083,344 | $1,989,581 |
| Total Liabilities And Equity | $9,397,083 | $9,498,197 | $9,410,393 | $8,767,975 | $8,584,668 |