US Stock MarketDetailed Quotes

Silgan Holdings (SLGN)

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  • 41.990
  • +1.180+2.89%
Close Apr 17 16:00 ET
  • 41.985
  • -0.005-0.01%
Post 20:01 ET
4.44BMarket Cap15.55P/E (TTM)

Silgan Holdings (SLGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
31.33%1.08B
31.33%1.08B
5.61%389.17M
4.84%317.46M
14.38%353.03M
27.99%822.85M
27.99%822.85M
19.99%368.51M
27.97%302.8M
-38.40%308.64M
-Cash and cash equivalents
31.33%1.08B
31.33%1.08B
5.61%389.17M
4.84%317.46M
14.38%353.03M
27.99%822.85M
27.99%822.85M
19.99%368.51M
27.97%302.8M
-38.40%308.64M
Receivables
-0.82%589.4M
-0.82%589.4M
24.17%1.5B
17.53%1.24B
7.05%1.01B
-0.87%594.28M
-0.87%594.28M
-6.60%1.21B
-1.01%1.06B
1.07%946.05M
-Accounts receivable
-0.82%589.4M
-0.82%589.4M
24.17%1.5B
17.53%1.24B
7.05%1.01B
-0.87%594.28M
-0.87%594.28M
-6.60%1.21B
-1.01%1.06B
1.07%946.05M
Inventory
16.39%1.08B
16.39%1.08B
31.00%1.02B
25.15%1.26B
10.24%1.06B
-1.36%928.06M
-1.36%928.06M
-15.08%780.44M
-19.65%1.01B
-9.27%957.24M
Other current assets
36.19%241.73M
36.19%241.73M
23.57%197.97M
10.00%190.81M
7.25%176.37M
7.10%177.49M
7.10%177.49M
14.59%160.21M
21.51%173.46M
23.80%164.44M
Total current assets
18.60%2.99B
18.60%2.99B
23.53%3.11B
18.52%3.01B
9.30%2.6B
7.39%2.52B
7.39%2.52B
-5.35%2.52B
-5.92%2.54B
-9.47%2.38B
Non current assets
Net PPE
4.18%2.38B
4.18%2.38B
22.35%2.39B
23.20%2.38B
18.47%2.3B
16.38%2.28B
16.38%2.28B
2.32%1.96B
-0.03%1.93B
0.71%1.94B
-Gross PPE
7.01%5.51B
7.01%5.51B
----
----
----
8.72%5.15B
8.72%5.15B
----
----
----
-Accumulated depreciation
-9.26%-3.13B
-9.26%-3.13B
----
----
----
-3.30%-2.87B
-3.30%-2.87B
----
----
----
Goodwill and other intangible assets
6.32%3.39B
6.32%3.39B
24.68%3.37B
26.90%3.39B
20.89%3.26B
16.29%3.19B
16.29%3.19B
0.05%2.71B
-2.92%2.67B
-2.11%2.7B
-Goodwill
7.37%2.49B
7.37%2.49B
22.57%2.48B
25.02%2.48B
18.83%2.37B
14.75%2.32B
14.75%2.32B
2.24%2.02B
-1.00%1.99B
-0.22%2B
-Other intangible assets
3.52%900.08M
3.52%900.08M
30.93%892.25M
32.36%906.74M
26.76%889.87M
20.59%869.47M
20.59%869.47M
-5.92%681.45M
-8.08%685.04M
-7.12%702.03M
Other non current assets
7.83%640.07M
7.83%640.07M
9.39%619.54M
14.48%628.15M
8.96%604.57M
5.73%593.58M
5.73%593.58M
5.90%566.37M
3.84%548.69M
1.06%554.88M
Total non current assets
5.66%6.41B
5.66%6.41B
22.15%6.39B
24.19%6.4B
18.71%6.17B
15.20%6.06B
15.20%6.06B
1.50%5.23B
-1.16%5.15B
-0.74%5.2B
Total assets
9.46%9.4B
9.46%9.4B
22.60%9.5B
22.32%9.41B
15.76%8.77B
12.79%8.58B
12.79%8.58B
-0.83%7.75B
-2.79%7.69B
-3.66%7.57B
Liabilities
Current liabilities
Payables
12.62%1.25B
12.62%1.25B
25.50%851.52M
15.10%757.49M
20.82%736.82M
3.32%1.11B
3.32%1.11B
4.07%678.52M
-12.46%658.12M
-14.89%609.83M
-accounts payable
12.62%1.25B
12.62%1.25B
25.50%851.52M
15.10%757.49M
20.82%736.82M
3.32%1.11B
3.32%1.11B
4.07%678.52M
-12.46%658.12M
-14.89%609.83M
Current accrued expenses
35.65%568.35M
35.65%568.35M
24.57%464.47M
29.45%439.66M
20.86%403.42M
17.82%418.99M
17.82%418.99M
1.94%372.85M
7.32%339.63M
-2.64%333.79M
Current debt and capital lease obligation
-11.90%631.63M
-11.90%631.63M
-9.52%1.13B
38.56%1.94B
-14.92%1.15B
-18.56%716.93M
-18.56%716.93M
39.72%1.25B
72.33%1.4B
71.49%1.35B
-Current debt
-11.90%631.63M
-11.90%631.63M
-9.52%1.13B
38.56%1.94B
-14.92%1.15B
-18.56%716.93M
-18.56%716.93M
39.72%1.25B
72.33%1.4B
71.49%1.35B
Current liabilities
9.09%2.45B
9.09%2.45B
6.30%2.45B
30.82%3.13B
-0.18%2.29B
-2.78%2.25B
-2.78%2.25B
20.37%2.31B
27.47%2.4B
24.15%2.29B
Non current liabilities
Long term debt and capital lease obligation
8.63%3.72B
8.63%3.72B
49.29%3.81B
23.08%3.11B
37.44%3.48B
34.30%3.42B
34.30%3.42B
-22.91%2.55B
-24.48%2.53B
-24.80%2.53B
-Long term debt
8.63%3.72B
8.63%3.72B
49.29%3.81B
23.08%3.11B
37.44%3.48B
34.30%3.42B
34.30%3.42B
-22.91%2.55B
-24.48%2.53B
-24.80%2.53B
Non current deferred liabilities
-0.76%501.77M
-0.76%501.77M
21.35%510.78M
12.64%478.89M
12.62%486.82M
16.59%505.62M
16.59%505.62M
10.70%420.92M
10.60%425.15M
11.12%432.27M
Other non current liabilities
7.56%453.93M
7.56%453.93M
9.37%451.75M
12.85%460.05M
2.59%429M
-1.83%422.02M
-1.83%422.02M
-2.10%413.05M
-4.61%407.68M
-12.33%418.16M
Total non current liabilities
7.44%4.67B
7.44%4.67B
40.95%4.77B
20.52%4.05B
29.97%4.4B
27.49%4.35B
27.49%4.35B
-17.67%3.39B
-19.20%3.36B
-20.10%3.38B
Total liabilities
8.00%7.12B
8.00%7.12B
26.91%7.23B
24.80%7.19B
17.80%6.68B
15.26%6.6B
15.26%6.6B
-5.59%5.69B
-4.68%5.76B
-6.68%5.67B
Shareholders'equity
Share capital
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
-common stock
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
Retained earnings
5.95%3.61B
5.95%3.61B
6.81%3.61B
6.61%3.52B
6.35%3.45B
6.06%3.4B
6.06%3.4B
6.79%3.38B
7.37%3.3B
7.63%3.24B
Paid-in capital
4.61%384.85M
4.61%384.85M
4.30%379.74M
3.95%374.58M
4.12%371.21M
3.96%367.87M
3.96%367.87M
4.13%364.07M
4.31%360.34M
4.20%356.53M
Less: Treasury stock
5.21%1.5B
5.21%1.5B
4.59%1.49B
0.40%1.44B
0.41%1.44B
0.44%1.43B
0.44%1.43B
0.44%1.43B
12.68%1.43B
14.24%1.43B
Gains losses not affecting retained earnings
39.56%-213.56M
39.56%-213.56M
14.75%-222.17M
20.89%-235.38M
-11.54%-303.39M
-40.58%-353.36M
-40.58%-353.36M
15.82%-260.6M
-6.43%-297.53M
16.20%-271.99M
Total stockholders'equity
14.31%2.27B
14.31%2.27B
10.64%2.27B
14.92%2.22B
9.66%2.08B
5.30%1.99B
5.30%1.99B
15.27%2.05B
3.34%1.93B
6.66%1.9B
Total equity
14.31%2.27B
14.31%2.27B
10.64%2.27B
14.92%2.22B
9.66%2.08B
5.30%1.99B
5.30%1.99B
15.27%2.05B
3.34%1.93B
6.66%1.9B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 31.33%1.08B31.33%1.08B5.61%389.17M4.84%317.46M14.38%353.03M27.99%822.85M27.99%822.85M19.99%368.51M27.97%302.8M-38.40%308.64M
-Cash and cash equivalents 31.33%1.08B31.33%1.08B5.61%389.17M4.84%317.46M14.38%353.03M27.99%822.85M27.99%822.85M19.99%368.51M27.97%302.8M-38.40%308.64M
Receivables -0.82%589.4M-0.82%589.4M24.17%1.5B17.53%1.24B7.05%1.01B-0.87%594.28M-0.87%594.28M-6.60%1.21B-1.01%1.06B1.07%946.05M
-Accounts receivable -0.82%589.4M-0.82%589.4M24.17%1.5B17.53%1.24B7.05%1.01B-0.87%594.28M-0.87%594.28M-6.60%1.21B-1.01%1.06B1.07%946.05M
Inventory 16.39%1.08B16.39%1.08B31.00%1.02B25.15%1.26B10.24%1.06B-1.36%928.06M-1.36%928.06M-15.08%780.44M-19.65%1.01B-9.27%957.24M
Other current assets 36.19%241.73M36.19%241.73M23.57%197.97M10.00%190.81M7.25%176.37M7.10%177.49M7.10%177.49M14.59%160.21M21.51%173.46M23.80%164.44M
Total current assets 18.60%2.99B18.60%2.99B23.53%3.11B18.52%3.01B9.30%2.6B7.39%2.52B7.39%2.52B-5.35%2.52B-5.92%2.54B-9.47%2.38B
Non current assets
Net PPE 4.18%2.38B4.18%2.38B22.35%2.39B23.20%2.38B18.47%2.3B16.38%2.28B16.38%2.28B2.32%1.96B-0.03%1.93B0.71%1.94B
-Gross PPE 7.01%5.51B7.01%5.51B------------8.72%5.15B8.72%5.15B------------
-Accumulated depreciation -9.26%-3.13B-9.26%-3.13B-------------3.30%-2.87B-3.30%-2.87B------------
Goodwill and other intangible assets 6.32%3.39B6.32%3.39B24.68%3.37B26.90%3.39B20.89%3.26B16.29%3.19B16.29%3.19B0.05%2.71B-2.92%2.67B-2.11%2.7B
-Goodwill 7.37%2.49B7.37%2.49B22.57%2.48B25.02%2.48B18.83%2.37B14.75%2.32B14.75%2.32B2.24%2.02B-1.00%1.99B-0.22%2B
-Other intangible assets 3.52%900.08M3.52%900.08M30.93%892.25M32.36%906.74M26.76%889.87M20.59%869.47M20.59%869.47M-5.92%681.45M-8.08%685.04M-7.12%702.03M
Other non current assets 7.83%640.07M7.83%640.07M9.39%619.54M14.48%628.15M8.96%604.57M5.73%593.58M5.73%593.58M5.90%566.37M3.84%548.69M1.06%554.88M
Total non current assets 5.66%6.41B5.66%6.41B22.15%6.39B24.19%6.4B18.71%6.17B15.20%6.06B15.20%6.06B1.50%5.23B-1.16%5.15B-0.74%5.2B
Total assets 9.46%9.4B9.46%9.4B22.60%9.5B22.32%9.41B15.76%8.77B12.79%8.58B12.79%8.58B-0.83%7.75B-2.79%7.69B-3.66%7.57B
Liabilities
Current liabilities
Payables 12.62%1.25B12.62%1.25B25.50%851.52M15.10%757.49M20.82%736.82M3.32%1.11B3.32%1.11B4.07%678.52M-12.46%658.12M-14.89%609.83M
-accounts payable 12.62%1.25B12.62%1.25B25.50%851.52M15.10%757.49M20.82%736.82M3.32%1.11B3.32%1.11B4.07%678.52M-12.46%658.12M-14.89%609.83M
Current accrued expenses 35.65%568.35M35.65%568.35M24.57%464.47M29.45%439.66M20.86%403.42M17.82%418.99M17.82%418.99M1.94%372.85M7.32%339.63M-2.64%333.79M
Current debt and capital lease obligation -11.90%631.63M-11.90%631.63M-9.52%1.13B38.56%1.94B-14.92%1.15B-18.56%716.93M-18.56%716.93M39.72%1.25B72.33%1.4B71.49%1.35B
-Current debt -11.90%631.63M-11.90%631.63M-9.52%1.13B38.56%1.94B-14.92%1.15B-18.56%716.93M-18.56%716.93M39.72%1.25B72.33%1.4B71.49%1.35B
Current liabilities 9.09%2.45B9.09%2.45B6.30%2.45B30.82%3.13B-0.18%2.29B-2.78%2.25B-2.78%2.25B20.37%2.31B27.47%2.4B24.15%2.29B
Non current liabilities
Long term debt and capital lease obligation 8.63%3.72B8.63%3.72B49.29%3.81B23.08%3.11B37.44%3.48B34.30%3.42B34.30%3.42B-22.91%2.55B-24.48%2.53B-24.80%2.53B
-Long term debt 8.63%3.72B8.63%3.72B49.29%3.81B23.08%3.11B37.44%3.48B34.30%3.42B34.30%3.42B-22.91%2.55B-24.48%2.53B-24.80%2.53B
Non current deferred liabilities -0.76%501.77M-0.76%501.77M21.35%510.78M12.64%478.89M12.62%486.82M16.59%505.62M16.59%505.62M10.70%420.92M10.60%425.15M11.12%432.27M
Other non current liabilities 7.56%453.93M7.56%453.93M9.37%451.75M12.85%460.05M2.59%429M-1.83%422.02M-1.83%422.02M-2.10%413.05M-4.61%407.68M-12.33%418.16M
Total non current liabilities 7.44%4.67B7.44%4.67B40.95%4.77B20.52%4.05B29.97%4.4B27.49%4.35B27.49%4.35B-17.67%3.39B-19.20%3.36B-20.10%3.38B
Total liabilities 8.00%7.12B8.00%7.12B26.91%7.23B24.80%7.19B17.80%6.68B15.26%6.6B15.26%6.6B-5.59%5.69B-4.68%5.76B-6.68%5.67B
Shareholders'equity
Share capital 0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M
-common stock 0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M
Retained earnings 5.95%3.61B5.95%3.61B6.81%3.61B6.61%3.52B6.35%3.45B6.06%3.4B6.06%3.4B6.79%3.38B7.37%3.3B7.63%3.24B
Paid-in capital 4.61%384.85M4.61%384.85M4.30%379.74M3.95%374.58M4.12%371.21M3.96%367.87M3.96%367.87M4.13%364.07M4.31%360.34M4.20%356.53M
Less: Treasury stock 5.21%1.5B5.21%1.5B4.59%1.49B0.40%1.44B0.41%1.44B0.44%1.43B0.44%1.43B0.44%1.43B12.68%1.43B14.24%1.43B
Gains losses not affecting retained earnings 39.56%-213.56M39.56%-213.56M14.75%-222.17M20.89%-235.38M-11.54%-303.39M-40.58%-353.36M-40.58%-353.36M15.82%-260.6M-6.43%-297.53M16.20%-271.99M
Total stockholders'equity 14.31%2.27B14.31%2.27B10.64%2.27B14.92%2.22B9.66%2.08B5.30%1.99B5.30%1.99B15.27%2.05B3.34%1.93B6.66%1.9B
Total equity 14.31%2.27B14.31%2.27B10.64%2.27B14.92%2.22B9.66%2.08B5.30%1.99B5.30%1.99B15.27%2.05B3.34%1.93B6.66%1.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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