SILGAN HOLDINGS INC (SLGN) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:SLGN - US8270481091 - Common Stock
39.22 USD
-0.12 (-0.31%)
39.22 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 389.20M | 822.90M | 642.90M | 585.60M | 631.40M | |||
| Receivables | 1.50B | 594.28M | 599.52M | 658.00M | 711.30M | |||
| Inventories | 1.02B | 928.06M | 940.81M | 769.40M | 798.80M | |||
| Other Current Assets | 395.97M | 354.99M | 331.43M | 119.70M | 154.20M | |||
| Total Current Assets | 3.11B | 2.52B | 2.35B | 2.13B | 2.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.39B | 2.49B | 2.19B | 2.14B | 2.23B | |||
| Goodwill | 2.48B | 2.32B | 2.02B | 1.99B | 2.04B | |||
| Intangibles | 892.25M | 869.47M | 721.02M | 763.80M | 830.80M | |||
| Other Non-Current Assets | 619.54M | 387.48M | 337.50M | 327.00M | 379.60M | |||
| Total Non-Current Assets | 6.39B | 6.06B | 5.26B | 5.21B | 5.47B | |||
| TOTAL ASSETS | 9.50B | 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. | 1.13B | 716.93M | 880.32M | 80.10M | 20.30M | |||
| Accrued Expenses | 464.47M | 418.99M | 355.63M | 383.80M | 355.00M | |||
| Accounts Payable | 851.52M | 1.11B | 1.08B | 974.00M | 1.13B | |||
| Other Current Liabilities | 1.32B | 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 | 3.81B | 3.42B | 2.55B | 3.35B | 3.77B | |||
| Deferred Taxes/Income | 510.78M | 505.62M | 433.67M | 388.70M | 435.30M | |||
| Other Non-Current Liabilities | 451.75M | 422.02M | 429.90M | 455.60M | 491.50M | |||
| Total Non-Current Liabilities | 4.77B | 4.35B | 3.41B | 4.19B | 4.70B | |||
| TOTAL LIABILITIES | 7.23B | 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 | 379.74M | 367.87M | 353.85M | 339.80M | 325.40M | |||
| Common Shares | 1.75M | 1.75M | 1.75M | 1.80M | 1.80M | |||
| Treasury Stock | -1.49B | -1.43B | -1.42B | -1.24B | -1.20B | |||
| Other Shareholders' Equity | -222.17M | -353.36M | -251.36M | -345.30M | -259.80M | |||
| Shares Outstanding | 105.67M | 106.79M | 106.50M | 110.10M | 110.40M | |||
| Tangible Book Value per Share | -10.42 | -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 | 9.50B | 8.58B | 7.61B | 7.35B | 7.77B | |||
| Statistics | ||||||||
| Debt/Equity | 1.68 | 1.72 | 1.35 | 1.95 | 2.41 | |||
| Current Ratio | 1.27 | 1.12 | 1.02 | 1.48 | 1.52 | |||
| Return On Assets (ROA) | 3.32% | 3.22% | 4.28% | 4.64% | 4.62% | |||
| Return On Equity (ROE) | 13.87% | 13.89% | 17.25% | 19.83% | 22.98% | |||
| Return On Invested Capital (ROIC) | 7.11% | 7.10% | 8.92% | 8.96% | 7.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.53% | 8.15% | 10.15% | 9.94% | 8.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.26% | 19.31% | 24.65% | 20.56% | 16.89% | |||
All data in USD , ROIC based on taxRate of 0.22