Silgan Holdings SLGN Balance Sheet (2009-2026)

NYSE SLGN
$41.13 -0.14 (-0.34%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
270.57M631.44M259.56M247.84M243.61M585.62M501.06M236.61M307.12M642.92M308.64M302.80M368.51M822.85M353.03M317.46M389.17M1,080.66M435.43M351.53M
Cash & Current Investments (Quarter)
270.57M631.44M259.56M247.84M243.61M585.62M501.06M236.61M307.12M642.92M308.64M302.80M368.51M822.85M353.03M317.46M389.17M1,080.66M435.43M351.53M
Receivables - Net (Quarter)
1,033.68M711.33M852.88M931.28M1,124.05M110.20M936.05M1,067.55M1,295.88M599.52M946.05M1,056.79M1,210.33M115.60M1,012.79M1,242.07M1,502.81M589.40M1,158.68M1,454.66M
Receivables (Quarter)
1,033.68M711.33M852.88M931.28M1,124.05M110.20M936.05M1,067.55M1,295.88M599.52M946.05M1,056.79M1,210.33M115.60M1,012.79M1,242.07M1,502.81M589.40M1,158.68M1,454.66M
Inventory (Quarter)
762.18M798.84M1,018.68M1,253.89M851.07M769.40M1,055.08M1,251.54M919.01M940.81M957.24M1,005.59M780.44M928.06M1,055.28M1,258.51M1,022.37M1,080.13M1,128.75M1,232.09M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
114.94M154.24M150.65M120.13M113.50M119.66M132.82M142.76M139.80M165.73M164.44M173.46M160.21M177.49M176.37M190.81M197.97M241.72M243.91M255.59M
Current Assets (Quarter)
2,181.37M2,295.85M2,281.77M2,553.15M2,332.23M2,132.65M2,625.01M2,698.46M2,661.82M2,348.98M2,376.37M2,538.63M2,519.49M2,522.68M2,597.47M3,008.84M3,112.31M2,991.92M2,966.77M3,293.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,963.35M1,993.88M1,979.68M1,932.81M1,886.60M1,931.50M1,930.00M1,934.19M1,911.64M1,961.59M1,943.68M1,933.59M1,956.00M2,282.90M2,302.69M2,382.10M2,393.16M2,378.33M2,355.01M2,334.64M
Goodwill (Quarter)
142.60M2,038.41M2,024.34M1,966.14M1,914.89M1,984.95M2,001.75M2,007.39M1,979.69M2,018.24M1,997.29M1,987.28M2,024.06M2,316.03M2,373.38M2,484.56M2,480.93M2,486.68M2,465.02M2,456.56M
Intangibles (Quarter)
839.33M830.77M817.45M785.98M757.88M763.81M755.88M745.27M724.34M721.02M702.03M685.04M681.45M869.47M889.87M906.74M892.25M900.08M878.97M861.10M
Goodwill & Intangibles (Quarter)
981.93M2,869.18M2,841.79M2,752.11M2,672.78M2,748.76M2,757.64M2,752.66M2,704.03M2,739.26M2,699.32M2,672.33M2,705.51M3,185.50M3,263.24M3,391.30M3,373.18M3,386.76M3,343.99M3,317.66M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
524.75M611.94M607.17M636.43M627.81M532.84M549.07M528.41M534.81M561.40M554.88M548.69M566.37M593.58M604.57M628.14M619.54M640.07M656.51M654.51M
Non-Current Assets (Quarter)
5,366.47M5,475.00M5,428.64M5,321.35M5,187.19M5,213.10M5,236.71M5,215.26M5,150.48M5,262.25M5,197.88M5,154.60M5,227.88M6,061.98M6,170.51M6,401.55M6,385.89M6,405.16M6,355.51M6,306.81M
Assets (Quarter)
7,547.84M7,770.85M7,710.41M7,874.50M7,519.41M7,345.76M7,861.72M7,913.72M7,812.31M7,611.24M7,574.26M7,693.24M7,747.37M8,584.67M8,767.98M9,410.39M9,498.20M9,397.08M9,322.28M9,600.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
761.02M1,133.32M850.53M880.86M688.38M974.03M716.49M751.76M651.99M1,075.91M609.83M658.12M678.52M1,111.61M736.82M757.49M851.52M1,251.89M817.03M891.75M
Payables (Quarter)
761.02M1,133.32M850.53M880.86M688.38M974.03M716.49M751.76M651.99M1,075.91M609.83M658.12M678.52M1,111.61M736.82M757.49M851.52M1,251.89M817.03M891.75M
Accumulated Expenses (Quarter)
110.45M109.28M109.10M109.21M110.36M98.91M101.88M221.52M96.38M257.74M233.68M100.66M106.37M310.16M283.94M122.24M129.10M121.17M431.92M394.75M
Short term Debt (Quarter)
934.25M20.25M539.13M718.70M591.29M80.06M784.79M811.39M897.81M880.32M1,345.85M1,398.25M1,254.39M716.93M1,145.09M1,937.38M1,134.98M631.63M988.32M1,178.20M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
2,041.09M1,508.52M1,716.96M1,960.04M1,681.41M1,437.86M1,844.12M1,879.63M1,915.56M2,311.86M2,289.48M2,396.00M2,305.76M2,247.53M2,285.33M3,134.54M2,450.98M2,451.87M2,357.78M2,589.85M
Non-Current Liabilities
Non-Current Debt (Quarter)
3,191.58M3,772.93M3,445.63M3,367.47M3,246.74M3,345.38M3,370.35M3,351.18M3,312.68M2,546.45M2,534.50M2,530.72M2,553.66M3,419.92M3,483.47M3,114.69M3,812.23M3,715.22M3,672.12M3,655.56M
Non-Current Deferred Tax Liability (Quarter)
383.15M435.30M433.84M430.15M425.18M541.89M389.01M384.41M380.25M433.70M432.27M425.15M420.92M654.50M486.82M478.89M510.78M501.77M516.00M521.23M
Other Non-Current Liabilities (Quarter)
475.31M491.45M475.74M491.38M472.85M455.58M476.96M427.37M421.92M429.90M418.16M407.68M413.05M422.02M429.00M460.05M451.75M453.93M455.78M454.67M
Total Non-Current Liabilities (Quarter)
7,072.53M7,279.40M7,234.67M7,383.12M7,046.56M6,890.17M7,384.76M7,486.35M7,390.39M7,181.33M7,156.09M7,285.56M7,334.31M8,162.65M8,338.97M8,950.34M9,046.44M8,943.15M8,866.50M9,146.01M
Total Liabilities (Quarter)
7,547.84M7,770.85M7,710.41M7,874.50M7,519.41M7,345.76M7,861.72M7,913.72M7,812.31M7,611.24M7,574.26M7,693.24M7,747.37M8,584.67M8,767.98M9,410.39M9,498.20M9,397.08M9,322.28M9,600.68M
Shareholder's Equity
Total Debt (Quarter)
4,125.83M3,793.18M3,984.77M4,086.16M3,838.03M3,425.44M4,155.14M4,162.56M4,210.49M3,426.77M3,880.36M3,928.96M3,808.05M4,136.85M4,628.56M5,052.08M4,947.22M4,346.85M4,660.45M4,833.75M
Common Equity (Quarter)
1,456.71M-138.03M-244.64M-308.22M1,693.23M-0.77M-1251.15M1.75M1,781.89M1,889.36M-271.99M-297.53M2,053.97M-353.36M2,083.34M-1435.18M2,272.45M2,274.30M2,320.60M2,379.37M
Liabilities and Shareholders Equity (Quarter)
7,547.84M7,770.85M7,710.41M7,874.50M7,519.41M7,345.76M7,861.72M7,913.72M7,812.31M7,611.24M7,574.26M7,693.24M7,747.37M8,584.67M8,767.98M9,410.39M9,498.20M9,397.08M9,322.28M9,600.68M
Treasury Shares (Quarter)
64.70M64.70M64.31M64.90M64.90M65.03M64.86M65.17M68.61M68.61M68.34M68.33M68.32M68.32M68.12M68.12M69.44M69.67M69.43M69.43M
Retained Earnings (Quarter)
2,622.40M2,691.74M-244.64M-308.22M-365.36M2,961.08M-324.57M3,072.02M3,163.16M-251.36M-271.99M3,298.53M3,378.09M3,402.67M-303.39M3,516.44M3,608.07M3,605.04M3,645.56M3,698.80M