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 | 1,080,700 | 389,170 | 317,462 | 353,030 | 822,854 |
| Receivables | 589,400 | 1,502,810 | 1,242,066 | 1,012,790 | 594,279 |
| Inventories | 1,080,100 | 1,022,365 | 1,258,511 | 1,055,281 | 928,056 |
| Other current assets | 241,700 | 0 | 0 | 0 | 0 |
| TOTAL | $2,991,900 | $3,112,311 | $3,008,844 | $2,597,470 | $2,522,683 |
| Non-Current Assets | |||||
| PPE Net | 2,378,300 | 2,393,164 | 2,382,104 | 2,302,690 | 2,282,903 |
| Intangibles | 0 | 3,373,178 | 3,391,300 | 3,263,241 | 3,185,499 |
| Other Non-Current Assets | 4,026,900 | 619,544 | 628,145 | 604,574 | 593,583 |
| TOTAL | $6,405,200 | $6,385,886 | $6,401,549 | $6,170,505 | $6,061,985 |
| Total Assets | $9,397,100 | $9,498,197 | $9,410,393 | $8,767,975 | $8,584,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,346,800 | 1,134,984 | 1,937,384 | 1,145,091 | 716,932 |
| Accounts payable and accrued liabilities | 1,820,300 | 851,523 | 757,494 | 736,823 | 1,111,607 |
| Accrued Expenses | N/A | 464,471 | 439,659 | 403,417 | 418,993 |
| TOTAL | $6,167,100 | $2,450,978 | $3,134,537 | $2,285,331 | $2,247,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,812,233 | 3,114,693 | 3,483,472 | 3,419,921 |
| Other Non-Current Liabilities | 955,700 | 451,753 | 460,054 | 429,004 | 422,018 |
| TOTAL | $955,700 | $4,774,768 | $4,053,638 | $4,399,300 | $4,347,555 |
| Total Liabilities | $7,122,800 | $7,225,746 | $7,188,175 | $6,684,631 | $6,595,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 105,668 | 106,993 | 106,993 | 106,795 |
| Common Shares | N/A | 1,751 | 1,751 | 1,751 | 1,751 |
| Retained earnings | N/A | 3,608,075 | 3,516,444 | 3,448,952 | 3,402,667 |
| Other shareholders' equity | 2,274,300 | -222,118 | -235,559 | -303,566 | -353,708 |
| TOTAL | $2,274,300 | $2,272,451 | $2,222,218 | $2,083,344 | $1,989,581 |
| Total Liabilities And Equity | $9,397,100 | $9,498,197 | $9,410,393 | $8,767,975 | $8,584,668 |