Silgan Inc.
(SLGN)
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At close: undefined
54.82
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 642.92M | 585.60M | 631.40M | 409.50M | 203.80M | 72.80M | 53.50M | 24.69M | 99.90M | 222.60M | 160.50M | 465.60M | 397.10M | 175.20M | 305.80M | 163.00M | 95.94M | 16.74M | 20.46M | 35.42M | 12.10M | 58.32M | 18.01M | 20.07M | 2.40M | 4.80M | 53.70M | 1.00M | 2.10M | 2.68M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -435.25M | -356.00M | -254.84M | -1.80B | -1.85B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.80M | -6.80M |
Other Long-Term Assets | 337.50M | 144.16M | 611.92M | 500.90M | 457.16M | 1.77B | 1.86B | 244.76M | 214.32M | 240.47M | 239.99M | 133.45M | 94.24M | 65.08M | 57.95M | 50.54M | 54.98M | 43.75M | 50.71M | 49.95M | 55.52M | 57.40M | 55.22M | 41.28M | 43.30M | 44.60M | 52.40M | 30.70M | 30.88M | 24.62M |
Receivables | 599.52M | 657.97M | 711.33M | 619.53M | 504.99M | 511.33M | 454.64M | 288.20M | 281.04M | 310.73M | 333.04M | 326.69M | 339.91M | 214.44M | 196.57M | 266.88M | 219.78M | 232.43M | 154.73M | 148.07M | 159.27M | 124.66M | 144.90M | 168.31M | 128.10M | 134.00M | 125.80M | 101.40M | 109.93M | 65.23M |
Inventory | 940.81M | 769.40M | 798.80M | 677.50M | 633.00M | 634.80M | 721.30M | 602.96M | 628.10M | 548.80M | 515.60M | 515.90M | 554.20M | 438.50M | 387.20M | 392.30M | 427.81M | 426.59M | 318.10M | 318.67M | 320.19M | 272.84M | 262.63M | 279.74M | 249.60M | 250.10M | 210.00M | 196.00M | 210.47M | 122.43M |
Other Current Assets | 165.73M | 119.66M | 154.24M | 92.64M | 64.99M | 71.18M | 62.46M | 91.56M | 36.13M | 53.31M | 73.37M | 140.52M | 42.56M | 36.29M | 24.68M | 31.09M | 55.34M | 41.99M | 54.49M | 53.78M | 53.73M | 13.99M | 12.05M | 11.87M | 8.80M | 9.80M | 10.00M | 7.40M | 5.80M | 8.04M |
Total Current Assets | 2.35B | 2.13B | 2.30B | 1.80B | 1.41B | 1.28B | 1.29B | 962.18M | 1.05B | 1.16B | 1.08B | 1.38B | 1.33B | 864.40M | 914.30M | 853.30M | 771.19M | 717.75M | 520.54M | 555.93M | 545.30M | 469.80M | 437.59M | 479.99M | 388.90M | 398.70M | 399.50M | 305.80M | 328.30M | 198.38M |
Property-Plant & Equipment | 2.19B | 1.93B | 1.99B | 1.84B | 1.57B | 1.52B | 1.49B | 1.16B | 1.13B | 1.06B | 1.12B | 1.10B | 1.06B | 849.70M | 882.30M | 902.20M | 939.63M | 894.65M | 758.13M | 792.94M | 817.85M | 705.75M | 677.54M | 709.51M | 645.50M | 671.50M | 531.80M | 499.80M | 487.30M | 251.81M |
Goodwill & Intangibles | 2.74B | 2.75B | 2.87B | 2.38B | 1.50B | 1.53B | 1.59B | 785.50M | 807.88M | 842.03M | 880.22M | 682.75M | 486.36M | 396.82M | 359.85M | 357.56M | 374.22M | 352.23M | 201.23M | 198.35M | 202.42M | 141.48M | 141.47M | 153.04M | 107.60M | 109.20M | 66.90M | 77.20M | 53.56M | 30.01M |
Total Long-Term Assets | 5.26B | 5.21B | 5.47B | 4.72B | 3.52B | 3.29B | 3.35B | 2.19B | 2.15B | 2.15B | 2.24B | 1.92B | 1.65B | 1.31B | 1.30B | 1.31B | 1.37B | 1.29B | 1.01B | 1.04B | 1.08B | 904.63M | 874.23M | 903.83M | 796.40M | 825.30M | 651.10M | 607.70M | 571.74M | 306.44M |
Total Assets | 7.61B | 7.35B | 7.77B | 6.52B | 4.93B | 4.57B | 4.65B | 3.15B | 3.19B | 3.30B | 3.32B | 3.29B | 2.98B | 2.18B | 2.21B | 2.16B | 2.14B | 2.01B | 1.53B | 1.60B | 1.62B | 1.37B | 1.31B | 1.38B | 1.19B | 1.22B | 1.05B | 913.50M | 900.05M | 504.82M |
Account Payables | 1.08B | 974.03M | 1.13B | 802.54M | 727.05M | 712.74M | 659.63M | 504.80M | 477.17M | 423.90M | 352.19M | 318.67M | 319.34M | 288.86M | 277.81M | 298.61M | 273.00M | 299.94M | 247.55M | 244.12M | 211.64M | 172.70M | 173.85M | 208.14M | 175.40M | 184.50M | 142.30M | 122.60M | 138.19M | 36.84M |
Deferred Revenue | - | - | -1.15B | -830.58M | -756.87M | -882.95M | -768.42M | - | -629.57M | -549.03M | -498.37M | -318.67M | -319.34M | -288.86M | -277.81M | 726.03M | - | - | - | - | - | - | 67.00K | - | - | - | - | - | -7.14M | -12.10M |
Short-Term Debt | 880.32M | 80.06M | 20.25M | 28.04M | 29.81M | 170.21M | 108.79M | 217.13M | 152.40M | 125.13M | 146.17M | 255.35M | 87.78M | 13.95M | 26.07M | 158.88M | 112.92M | 26.42M | 846.00K | 21.80M | 48.67M | 20.17M | 58.00M | 44.95M | 39.40M | 36.10M | 20.20M | 66.20M | 35.24M | 34.57M |
Other Current Liabilities | 355.63M | 383.77M | 354.95M | 361.04M | 261.66M | 196.12M | 189.86M | 139.90M | 151.64M | 115.44M | 121.89M | 128.54M | 188.37M | 1.01B | 120.46M | 113.38M | 105.02M | 106.61M | 71.78M | 78.52M | 90.46M | 72.06M | 85.87M | 79.16M | 92.20M | 79.20M | 72.40M | 86.80M | 80.62M | 50.24M |
Total Current Liabilities | 2.31B | 1.36B | 1.49B | 1.16B | 988.80M | 901.60M | 849.40M | 861.83M | 628.90M | 539.30M | 474.20M | 2.12B | 2.32B | 1.31B | 1.20B | 1.30B | 490.94M | 432.96M | 320.18M | 344.44M | 350.77M | 264.94M | 317.72M | 332.25M | 307.00M | 299.80M | 234.90M | 275.60M | 254.06M | 121.65M |
Long-Term Debt | 2.77B | 3.66B | 3.97B | 3.40B | 2.37B | 2.16B | 2.44B | 1.34B | 1.36B | 1.46B | 1.56B | 1.42B | 1.29B | 890.73M | 773.35M | 726.04M | 879.58M | 929.22M | 699.53M | 819.86M | 953.91M | 936.65M | 886.77M | 986.53M | 843.90M | 891.00M | 785.00M | 693.80M | 750.87M | 510.76M |
Other Long-Term Liabilities | 640.00M | 528.47M | 728.40M | 669.98M | 219.66M | 463.02M | 482.61M | 473.69M | 411.13M | 595.56M | 429.32M | 421.37M | 437.12M | -583.13M | 330.91M | 342.09M | 269.40M | 279.65M | 237.56M | 225.42M | 195.60M | 109.74M | 92.18M | 85.43M | 83.10M | 90.50M | 97.90M | 74.50M | 68.09M | 23.57M |
Total Long-Term Liabilities | 3.41B | 4.27B | 4.72B | 4.10B | 2.92B | 2.79B | 3.03B | 1.82B | 1.92B | 2.05B | 2.13B | 421.40M | 1.73B | 307.60M | 330.90M | 342.10M | 1.15B | 1.21B | 937.09M | 1.05B | 1.15B | 1.05B | 978.95M | 1.07B | 927.00M | 981.50M | 882.90M | 775.10M | 825.79M | 541.17M |
Total Liabilities | 5.72B | 5.63B | 6.21B | 5.27B | 3.91B | 3.69B | 3.88B | 2.68B | 2.55B | 2.59B | 2.61B | 2.54B | 2.32B | 1.62B | 1.53B | 1.64B | 1.64B | 1.64B | 1.26B | 1.39B | 1.50B | 1.31B | 1.30B | 1.40B | 1.23B | 1.28B | 1.12B | 1.05B | 1.08B | 662.82M |
Total Debt | 3.43B | 3.51B | 3.79B | 3.25B | 2.24B | 2.30B | 2.55B | 1.56B | 1.51B | 1.60B | 1.70B | 1.67B | 1.38B | 904.60M | 799.40M | 884.91M | 992.50M | 955.64M | 700.38M | 841.67M | 1.00B | 956.83M | 944.77M | 1.03B | 883.30M | 927.10M | 805.20M | 760.00M | 786.11M | 545.33M |
Common Stock | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 876.00K | 876.00K | 876.00K | 876.00K | 876.00K | 875.00K | 873.00K | 435.00K | 433.00K | 430.00K | 429.00K | 426.00K | 211.00K | 210.00K | 209.00K | 205.00K | 204.00K | 200.00K | 200.00K | 200.00K | 200.00K | 12.00K | 12.00K |
Retained Earnings | 3.21B | 2.96B | 2.69B | 2.40B | 2.14B | 2.00B | 1.81B | 1.56B | 1.45B | 1.31B | 1.17B | 1.02B | 902.99M | 740.92M | 628.23M | 497.73M | 392.11M | 295.43M | 209.46M | 136.77M | 60.91M | 18.87M | -34.94M | -76.70M | -108.00M | -131.90M | -177.90M | -208.80M | -213.42M | -191.62M |
Comprehensive Income | -251.36M | -345.31M | -259.83M | -260.95M | -259.74M | -268.81M | -188.97M | -223.86M | -208.81M | -165.62M | -38.12M | -109.91M | -115.28M | -63.03M | -55.60M | -75.86M | 15.06M | -15.56M | -15.78M | -835.00K | -5.67M | -20.47M | -8.05M | -1.59M | -300.00K | -1.40M | -1.00M | -1.60M | -206.20M | -167.70M |
Shareholders Equity | 1.89B | 1.72B | 1.56B | 1.25B | 1.02B | 881.30M | 766.10M | 469.42M | 639.20M | 710.00M | 713.80M | 753.60M | 658.00M | 553.60M | 685.80M | 524.60M | 500.08M | 366.54M | 273.35M | 207.44M | 120.81M | 63.09M | 15.15M | -20.38M | -48.70M | -57.30M | -67.20M | -137.20M | -179.80M | -158.00M |
Total Investments | -3.17B | - | -435.25M | -356.00M | -254.84M | -1.80B | -1.85B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.80M | -6.80M |