Silgan Inc. (SLGN)
NYSE: SLGN
· Real-Time Price · USD
45.63
-0.12 (-0.26%)
At close: Aug 19, 2025, 3:59 PM
45.33
-0.66%
Pre-market: Aug 20, 2025, 05:52 AM EDT
Silgan Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 317.5M | 353.03M | 822.85M | 368.51M | 302.8M | 308.64M | 642.92M | 307.1M | 236.6M | 501.1M | 585.6M | 243.6M | 247.8M | 259.6M | 631.4M | 270.6M | 164.8M | 190.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -3.1B | -432.27M | -433.67M | -3.08B | -3.14B | n/a | n/a | n/a | n/a | -433.84M | -3.3B | -3.26B | -2.69B | -2.67B |
Other Long-Term Assets | n/a | 604.57M | 593.59M | 566.37M | 3.22B | 554.88M | 337.5M | 3.24B | 3.28B | 160.05M | 144.16M | 202.54M | 206.34M | 607.11M | 3.48B | 3.4B | 2.84B | 2.81B |
Receivables | 1.24B | 1.01B | 594.28M | 1.21B | 1.06B | 946.05M | 599.52M | 1.3B | 1.07B | 936.05M | 657.97M | 1.12B | 931.28M | 852.88M | 711.33M | 1.03B | 891.81M | 738.09M |
Inventory | 1.26B | 1.06B | 928.06M | 780.44M | 1.01B | 957.24M | 940.81M | 919M | 1.25B | 1.06B | 769.4M | 851.1M | 1.25B | 1.02B | 798.8M | 762.2M | 907.8M | 788.6M |
Other Current Assets | n/a | 176.37M | 177.49M | 160.21M | 173.46M | 164.44M | 165.73M | 139.8M | 142.76M | 132.82M | 119.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.82B | 2.6B | 2.52B | 2.52B | 2.54B | 2.38B | 2.35B | 2.66B | 2.7B | 2.63B | 2.13B | 2.33B | 2.55B | 2.28B | 2.3B | 2.18B | 2.05B | 1.82B |
Property-Plant & Equipment | 2.38B | 2.3B | 2.28B | 1.96B | 1.93B | 1.94B | 2.19B | 1.91B | 1.93B | 1.93B | 1.93B | 1.89B | 1.93B | 1.98B | 1.99B | 1.96B | 1.83B | 1.81B |
Goodwill & Intangibles | n/a | 3.26B | 3.19B | 2.71B | 2.67B | 2.7B | 2.74B | 2.7B | 2.75B | 2.76B | 2.75B | 2.67B | 2.75B | 2.84B | 2.87B | 2.88B | 2.33B | 2.31B |
Total Long-Term Assets | 2.38B | 6.17B | 6.06B | 5.23B | 5.15B | 5.2B | 5.26B | 5.15B | 5.22B | 5.24B | 5.21B | 5.19B | 5.32B | 5.43B | 5.47B | 5.37B | 4.67B | 4.62B |
Total Assets | 9.41B | 8.77B | 8.58B | 7.75B | 7.69B | 7.57B | 7.61B | 7.81B | 7.91B | 7.86B | 7.35B | 7.52B | 7.87B | 7.71B | 7.77B | 7.55B | 6.72B | 6.44B |
Account Payables | n/a | 736.82M | 1.11B | 678.52M | 658.12M | 609.83M | 1.08B | 651.99M | 751.76M | 716.49M | 974.03M | 688.38M | 880.86M | 850.53M | 1.13B | 761.02M | 727.52M | 629.49M |
Deferred Revenue | n/a | n/a | n/a | n/a | -1.66B | n/a | n/a | -1.55B | -1.82B | n/a | n/a | 425.18M | 430.15M | n/a | -1.15B | -1.7B | -968.38M | -824.62M |
Short-Term Debt | 1.2B | 1.15B | 716.93M | 1.25B | 1.4B | 1.35B | 852.72M | 897.81M | 811.39M | 784.79M | 80.06M | 591.29M | 718.7M | 539.13M | 20.25M | 934.25M | 240.86M | 195.12M |
Other Current Liabilities | n/a | n/a | n/a | n/a | 238.97M | 233.68M | 285.34M | 269.39M | 221.52M | n/a | 284.86M | n/a | n/a | n/a | n/a | 235.37M | 234.5M | 224.75M |
Total Current Liabilities | 1.2B | 2.29B | 2.25B | 2.31B | 2.4B | 2.29B | 2.31B | 1.02B | 1.07B | 1.06B | 1.36B | 1.09B | 1.24B | 1.18B | 1.49B | 1.11B | 1.07B | 960M |
Long-Term Debt | 5.05B | 3.45B | 3.38B | 2.52B | 2.49B | 2.5B | 2.51B | 3.31B | 3.29B | 3.37B | 3.43B | 3.84B | 3.37B | 3.98B | 3.71B | 3.19B | 3.18B | 3.16B |
Other Long-Term Liabilities | 938.9M | 429M | 241.82M | 413.05M | 445.81M | 418.16M | 675.7M | 421.92M | 427.37M | 476.96M | 528.47M | 472.92M | 491.38M | -128.44M | 728.4M | 475.31M | 484.16M | 489.13M |
Total Long-Term Liabilities | 5.99B | 4.4B | 4.35B | 3.39B | 3.36B | 3.38B | 3.41B | 5.01B | 4.97B | 5.02B | 4.27B | 4.74B | 5.01B | 4.89B | 4.72B | 4.98B | 4.26B | 4.21B |
Total Liabilities | 7.19B | 6.68B | 6.6B | 5.69B | 5.76B | 5.67B | 5.72B | 6.03B | 6.04B | 6.08B | 5.63B | 5.83B | 6.25B | 6.07B | 6.21B | 6.09B | 5.34B | 5.17B |
Total Debt | 5.05B | 4.63B | 4.36B | 3.81B | 3.93B | 3.88B | 3.66B | 4.21B | 4.16B | 4.16B | 3.51B | 4.43B | 4.8B | 4.52B | 3.79B | 4.13B | 3.42B | 3.36B |
Common Stock | n/a | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
Retained Earnings | n/a | 3.45B | 3.4B | 3.38B | 3.3B | 3.24B | 3.21B | 3.16B | 3.07B | 3.01B | 2.96B | 2.95B | 2.83B | 2.76B | 2.69B | 2.62B | 2.53B | 2.45B |
Comprehensive Income | n/a | -303.39M | -353.36M | -260.6M | -297.53M | -271.99M | -251.36M | -309.59M | -279.55M | -324.57M | -345.31M | -365.36M | -308.22M | -244.64M | -259.83M | -291.16M | -263.43M | -291.81M |
Shareholders Equity | 2.22B | 2.08B | 1.99B | 2.05B | 1.93B | 1.9B | 1.89B | 1.78B | 1.87B | 1.78B | 1.72B | 1.69B | 1.63B | 1.64B | 1.56B | 1.46B | 1.39B | 1.28B |
Total Investments | n/a | n/a | n/a | -3.13B | -3.1B | -432.27M | -433.67M | -3.08B | -3.14B | n/a | n/a | n/a | n/a | -433.84M | -3.3B | -3.26B | -2.69B | -2.67B |