SILGAN HOLDINGS INC (SLGN) Stock Balance Sheet
NYSE:SLGN • US8270481091
Current stock price
39.48 USD
-0.34 (-0.85%)
At close:
39.48 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.08B | 822.90M | 642.90M | 585.60M | 631.40M | |||
| Receivables | 589.40M | 594.28M | 599.52M | 658.00M | 711.30M | |||
| Inventories | 1.08B | 928.06M | 940.81M | 769.40M | 798.80M | |||
| Other Current Assets | 483.43M | 354.99M | 331.43M | 119.70M | 154.20M | |||
| Total Current Assets | 2.99B | 2.52B | 2.35B | 2.13B | 2.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.63B | 2.49B | 2.19B | 2.14B | 2.23B | |||
| Goodwill | 2.49B | 2.32B | 2.02B | 1.99B | 2.04B | |||
| Intangibles | 900.08M | 869.47M | 721.02M | 763.80M | 830.80M | |||
| Other Non-Current Assets | 384.47M | 387.48M | 337.50M | 327.00M | 379.60M | |||
| Total Non-Current Assets | 6.41B | 6.06B | 5.26B | 5.21B | 5.47B | |||
| TOTAL ASSETS | 9.40B | 8.58B | 7.61B | 7.35B | 7.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 631.63M | 716.93M | 880.32M | 80.10M | 20.30M | |||
| Accrued Expenses | 568.35M | 418.99M | 355.63M | 383.80M | 355.00M | |||
| Accounts Payable | 3.07B | 1.11B | 1.08B | 974.00M | 1.13B | |||
| Other Current Liabilities | N/A | 1.53B | 1.43B | 1.36B | 1.49B | |||
| Total Current Liabilities | 2.45B | 2.25B | 2.31B | 1.44B | 1.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.72B | 3.42B | 2.55B | 3.35B | 3.77B | |||
| Deferred Taxes/Income | 501.77M | 505.62M | 433.67M | 388.70M | 435.30M | |||
| Other Non-Current Liabilities | 453.93M | 422.02M | 429.90M | 455.60M | 491.50M | |||
| Total Non-Current Liabilities | 4.67B | 4.35B | 3.41B | 4.19B | 4.70B | |||
| TOTAL LIABILITIES | 7.12B | 6.60B | 5.72B | 5.63B | 6.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.61B | 3.40B | 3.21B | 2.96B | 2.69B | |||
| Additional Paid In Capital | 384.85M | 367.87M | 353.85M | 339.80M | 325.40M | |||
| Common Shares | 1.75M | 1.75M | 1.75M | 1.80M | 1.80M | |||
| Treasury Stock | -1.50B | -1.43B | -1.42B | -1.24B | -1.20B | |||
| Other Shareholders' Equity | -213.56M | -353.36M | -251.36M | -345.30M | -259.80M | |||
| Shares Outstanding | 105.44M | 106.79M | 106.50M | 110.10M | 110.40M | |||
| Tangible Book Value per Share | -10.55 | -11.20 | -7.98 | -9.36 | -11.83 | |||
| Total Shareholders' Equity | 2.27B | 1.99B | 1.89B | 1.72B | 1.56B | |||
| TOTAL LIABILITIES AND EQUITY | 9.40B | 8.58B | 7.61B | 7.35B | 7.77B | |||
| Statistics | ||||||||
| Debt/Equity | 1.63 | 1.72 | 1.35 | 1.95 | 2.41 | |||
| Current Ratio | 1.22 | 1.12 | 1.02 | 1.48 | 1.52 | |||
| Return On Assets (ROA) | 3.07% | 3.22% | 4.28% | 4.64% | 4.62% | |||
| Return On Equity (ROE) | 12.68% | 13.89% | 17.25% | 19.83% | 22.98% | |||
| Return On Invested Capital (ROIC) | 7.07% | 6.76% | 8.50% | 8.53% | 7.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.37% | 7.77% | 9.67% | 9.47% | 7.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.81% | 18.40% | 23.48% | 19.59% | 16.09% | |||
All data in USD , ROIC based on taxRate of 0.25