Silgan Inc. (SLGN)
50.67
-0.82 (-1.59%)
At close: Mar 28, 2025, 3:57 PM
47.87
-5.54%
After-hours: Mar 28, 2025, 06:36 PM EDT
Silgan Balance Sheet Statement
| Year | FY24 | 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 | 822.85M | 642.92M | 585.6M | 631.4M | 409.5M | 203.8M | 72.8M | 53.5M | 24.69M | 99.9M | 222.6M | 160.5M | 465.6M | 397.1M | 175.2M | 305.8M | 163M | 95.94M | 16.74M | 20.46M | 35.42M | 12.1M | 58.32M | 18.01M | 20.07M | 2.4M | 4.8M | 53.7M | 1M | 2.1M | 2.68M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -435.25M | -356M | -254.84M | -1.8B | -1.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.8M | -6.8M |
| Other Long-Term Assets | 593.5M | 337.5M | 144.16M | 611.92M | 500.9M | 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 | 57.4M | 55.22M | 41.28M | 43.3M | 44.6M | 52.4M | 30.7M | 30.88M | 24.62M |
| Receivables | 594.28M | 599.52M | 657.97M | 711.33M | 619.53M | 504.99M | 511.33M | 454.64M | 288.2M | 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 | 144.9M | 168.31M | 128.1M | 134M | 125.8M | 101.4M | 109.93M | 65.23M |
| Inventory | 928.06M | 940.81M | 769.4M | 798.8M | 677.5M | 633M | 634.8M | 721.3M | 602.96M | 628.1M | 548.8M | 515.6M | 515.9M | 554.2M | 438.5M | 387.2M | 392.3M | 427.81M | 426.59M | 318.1M | 318.67M | 320.19M | 272.84M | 262.63M | 279.74M | 249.6M | 250.1M | 210M | 196M | 210.47M | 122.43M |
| Other Current Assets | 177.49M | 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 | 8.8M | 9.8M | 10M | 7.4M | 5.8M | 8.04M |
| Total Current Assets | 2.52B | 2.35B | 2.13B | 2.3B | 1.8B | 1.41B | 1.28B | 1.29B | 962.18M | 1.05B | 1.16B | 1.08B | 1.38B | 1.33B | 864.4M | 914.3M | 853.3M | 771.19M | 717.75M | 520.54M | 555.93M | 545.3M | 469.8M | 437.59M | 479.99M | 388.9M | 398.7M | 399.5M | 305.8M | 328.3M | 198.38M |
| Property-Plant & Equipment | 2.28B | 2.19B | 1.93B | 1.99B | 1.84B | 1.57B | 1.52B | 1.49B | 1.16B | 1.13B | 1.06B | 1.12B | 1.1B | 1.06B | 849.7M | 882.3M | 902.2M | 939.63M | 894.65M | 758.13M | 792.94M | 817.85M | 705.75M | 677.54M | 709.51M | 645.5M | 671.5M | 531.8M | 499.8M | 487.3M | 251.81M |
| Goodwill & Intangibles | 3.19B | 2.74B | 2.75B | 2.87B | 2.38B | 1.5B | 1.53B | 1.59B | 785.5M | 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 | 107.6M | 109.2M | 66.9M | 77.2M | 53.56M | 30.01M |
| Total Long-Term Assets | 6.06B | 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 | 1.3B | 1.31B | 1.37B | 1.29B | 1.01B | 1.04B | 1.08B | 904.63M | 874.23M | 903.83M | 796.4M | 825.3M | 651.1M | 607.7M | 571.74M | 306.44M |
| Total Assets | 8.58B | 7.61B | 7.35B | 7.77B | 6.52B | 4.93B | 4.57B | 4.65B | 3.15B | 3.19B | 3.3B | 3.32B | 3.29B | 2.98B | 2.18B | 2.21B | 2.16B | 2.14B | 2.01B | 1.53B | 1.6B | 1.62B | 1.37B | 1.31B | 1.38B | 1.19B | 1.22B | 1.05B | 913.5M | 900.05M | 504.82M |
| Account Payables | n/a | 1.08B | 974.03M | 1.13B | 802.54M | 727.05M | 712.74M | 659.63M | 504.8M | 477.17M | 423.9M | 352.19M | 318.67M | 319.34M | 288.86M | 277.81M | 298.61M | 273M | 299.94M | 247.55M | 244.12M | 211.64M | 172.7M | 173.85M | 208.14M | 175.4M | 184.5M | 142.3M | 122.6M | 138.19M | 36.84M |
| Deferred Revenue | n/a | n/a | n/a | -1.15B | -830.58M | -756.87M | -882.95M | -768.42M | n/a | -629.57M | -549.03M | -498.37M | -318.67M | -319.34M | -288.86M | -277.81M | 726.03M | n/a | n/a | n/a | n/a | n/a | n/a | 67K | n/a | n/a | n/a | n/a | n/a | -7.14M | -12.1M |
| Short-Term Debt | 716.93M | 880.32M | 80.06M | 20.25M | 28.04M | 29.81M | 170.21M | 108.79M | 217.13M | 152.4M | 125.13M | 146.17M | 255.35M | 87.78M | 13.95M | 26.07M | 158.88M | 112.92M | 26.42M | 846K | 21.8M | 48.67M | 20.17M | 58M | 44.95M | 39.4M | 36.1M | 20.2M | 66.2M | 35.24M | 34.57M |
| Other Current Liabilities | 1.53B | 355.63M | 383.77M | 354.95M | 361.04M | 261.66M | 196.12M | 189.86M | 139.9M | 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 | 92.2M | 79.2M | 72.4M | 86.8M | 80.62M | 50.24M |
| Total Current Liabilities | 2.25B | 2.31B | 1.36B | 1.49B | 1.16B | 988.8M | 901.6M | 849.4M | 861.83M | 628.9M | 539.3M | 474.2M | 2.12B | 2.32B | 1.31B | 1.2B | 1.3B | 490.94M | 432.96M | 320.18M | 344.44M | 350.77M | 264.94M | 317.72M | 332.25M | 307M | 299.8M | 234.9M | 275.6M | 254.06M | 121.65M |
| Long-Term Debt | 3.42B | 2.55B | 3.66B | 3.97B | 3.4B | 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 | 843.9M | 891M | 785M | 693.8M | 750.87M | 510.76M |
| Other Long-Term Liabilities | 927.63M | 863.57M | 528.47M | 728.4M | 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 | 269.4M | 279.65M | 237.56M | 225.42M | 195.6M | 109.74M | 92.18M | 85.43M | 83.1M | 90.5M | 97.9M | 74.5M | 68.09M | 23.57M |
| Total Long-Term Liabilities | 4.35B | 3.41B | 4.27B | 4.72B | 4.1B | 2.92B | 2.79B | 3.03B | 1.82B | 1.92B | 2.05B | 2.13B | 421.4M | 1.73B | 307.6M | 330.9M | 342.1M | 1.15B | 1.21B | 937.09M | 1.05B | 1.15B | 1.05B | 978.95M | 1.07B | 927M | 981.5M | 882.9M | 775.1M | 825.79M | 541.17M |
| Total Liabilities | 6.6B | 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 | 1.5B | 1.31B | 1.3B | 1.4B | 1.23B | 1.28B | 1.12B | 1.05B | 1.08B | 662.82M |
| Total Debt | 4.14B | 3.43B | 3.51B | 3.79B | 3.25B | 2.24B | 2.3B | 2.55B | 1.56B | 1.51B | 1.6B | 1.7B | 1.67B | 1.38B | 904.6M | 799.4M | 884.91M | 992.5M | 955.64M | 700.38M | 841.67M | 1B | 956.83M | 944.77M | 1.03B | 883.3M | 927.1M | 805.2M | 760M | 786.11M | 545.33M |
| Common Stock | 1.99B | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 876K | 876K | 876K | 876K | 876K | 875K | 873K | 435K | 433K | 430K | 429K | 426K | 211K | 210K | 209K | 205K | 204K | 200K | 200K | 200K | 200K | 12K | 12K |
| Retained Earnings | n/a | 3.21B | 2.96B | 2.69B | 2.4B | 2.14B | 2B | 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 | -76.7M | -108M | -131.9M | -177.9M | -208.8M | -213.42M | -191.62M |
| Comprehensive Income | n/a | -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 | -55.6M | -75.86M | 15.06M | -15.56M | -15.78M | -835K | -5.67M | -20.47M | -8.05M | -1.59M | -300K | -1.4M | -1M | -1.6M | -206.2M | -167.7M |
| Shareholders Equity | 1.99B | 1.89B | 1.72B | 1.56B | 1.25B | 1.02B | 881.3M | 766.1M | 469.42M | 639.2M | 710M | 713.8M | 753.6M | 658M | 553.6M | 685.8M | 524.6M | 500.08M | 366.54M | 273.35M | 207.44M | 120.81M | 63.09M | 15.15M | -20.38M | -48.7M | -57.3M | -67.2M | -137.2M | -179.8M | -158M |
| Total Investments | 46K | -3.17B | n/a | -435.25M | -356M | -254.84M | -1.8B | -1.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.8M | -6.8M |