Silgan Inc. (SLGN)

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49.31

0.31 (0.63%)

At close: Apr 17, 2025, 3:59 PM

48.01

-2.64%

After-hours: Apr 17, 2025, 08:00 PM EDT

Silgan Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	822.9M	368.51M	302.8M	308.64M	642.92M	307.1M	236.6M	501.1M	585.6M	243.6M	247.8M	259.6M	631.4M	270.6M	164.8M	190.1M	409.5M	193.8M	191.1M	614.8M	203.8M	117.4M	111.3M	141.4M	72.8M	171.4M	181.2M	174.5M	53.5M	199.2M	142.1M	350.6M	24.69M	93.6M	120.5M	66.6M
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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-3.1B	-432.27M	-433.67M	-3.08B	-3.14B	n/a	n/a	n/a	n/a	-433.84M	-3.3B	-3.26B	-2.69B	-2.67B	-2.73B	-2.71B	-2.66B	-1.77B	n/a	-1.76B	-1.79B	-1.79B	n/a	-1.83B	-1.83B	-1.86B	n/a	-1.98B	-2B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	566.37M	3.22B	554.88M	337.5M	3.24B	3.28B	160.05M	144.16M	202.54M	206.34M	607.11M	3.48B	3.4B	2.84B	2.81B	2.88B	2.84B	2.82B	1.99B	457.16M	1.91B	1.93B	1.92B	239.95M	1.84B	1.85B	1.88B	275.06M	1.88B	1.87B	254.89M	244.76M	231.77M	218.91M	216.38M
Receivables	594.2M	1.21B	1.06B	946.05M	599.52M	1.3B	1.07B	936.05M	657.97M	1.12B	931.28M	852.88M	711.33M	1.03B	891.81M	738.09M	619.53M	865.44M	729.27M	600.7M	504.99M	751.4M	666.68M	596.6M	511.33M	783.31M	648.52M	578.58M	454.64M	702.31M	528.36M	331.67M	288.2M	515.61M	394.81M	338.93M
Inventory	928.1M	780.44M	1.01B	957.24M	940.81M	919M	1.25B	1.06B	769.4M	851.1M	1.25B	1.02B	798.8M	762.2M	907.8M	788.6M	677.5M	678.2M	821.4M	697.8M	633M	703.2M	822.6M	686.2M	634.8M	690.4M	833.7M	743.3M	721.3M	704.4M	830.9M	712.9M	602.96M	638.1M	806.5M	753M
Other Current Assets	177.5M	160.21M	173.46M	164.44M	165.73M	139.8M	142.76M	132.82M	119.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.33M	51.1M	n/a	n/a
Total Current Assets	2.52B	2.52B	2.54B	2.38B	2.35B	2.66B	2.7B	2.63B	2.13B	2.33B	2.55B	2.28B	2.3B	2.18B	2.05B	1.82B	1.8B	1.82B	1.83B	1.98B	1.41B	1.63B	1.66B	1.49B	1.28B	1.71B	1.73B	1.57B	1.29B	1.67B	1.57B	1.44B	962.18M	1.3B	1.37B	1.21B
Property-Plant & Equipment	2.28B	1.96B	1.93B	1.94B	2.19B	1.91B	1.93B	1.93B	1.93B	1.89B	1.93B	1.98B	1.99B	1.96B	1.83B	1.81B	1.84B	1.79B	1.73B	1.55B	1.57B	1.52B	1.52B	1.51B	1.52B	1.5B	1.48B	1.5B	1.49B	1.47B	1.45B	1.17B	1.16B	1.17B	1.17B	1.15B
Goodwill & Intangibles	n/a	2.71B	2.67B	2.7B	2.74B	2.7B	2.75B	2.76B	2.75B	2.67B	2.75B	2.84B	2.87B	2.88B	2.33B	2.31B	2.38B	2.34B	2.3B	1.51B	1.5B	1.49B	1.52B	1.52B	1.53B	1.55B	1.56B	1.6B	1.59B	1.58B	1.59B	784.91M	785.5M	800.13M	802.79M	808.41M
Total Long-Term Assets	2.28B	5.23B	5.15B	5.2B	5.26B	5.15B	5.22B	5.24B	5.21B	5.19B	5.32B	5.43B	5.47B	5.37B	4.67B	4.62B	4.72B	4.63B	4.55B	3.55B	3.52B	3.44B	3.45B	3.43B	3.29B	3.35B	3.33B	3.38B	3.35B	3.35B	3.33B	2.21B	2.19B	2.2B	2.19B	2.18B
Total Assets	8.58B	7.75B	7.69B	7.57B	7.61B	7.81B	7.91B	7.86B	7.35B	7.52B	7.87B	7.71B	7.77B	7.55B	6.72B	6.44B	6.52B	6.45B	6.37B	5.53B	4.93B	5.07B	5.11B	4.92B	4.57B	5.06B	5.06B	4.95B	4.65B	5.02B	4.89B	3.65B	3.15B	3.5B	3.55B	3.38B
Account Payables	n/a	678.52M	658.12M	609.83M	1.08B	651.99M	751.76M	716.49M	974.03M	688.38M	880.86M	850.53M	1.13B	761.02M	727.52M	629.49M	802.54M	592.88M	601.74M	504.48M	727.05M	550.56M	598.48M	536.91M	712.74M	552.9M	609.16M	552.71M	659.63M	487.77M	455.46M	390.29M	504.8M	316.8M	365.85M	327.18M
Deferred Revenue	n/a	n/a	-1.66B	n/a	n/a	-1.55B	-1.82B	n/a	n/a	425.18M	430.15M	n/a	-1.15B	-1.7B	-968.38M	-824.62M	-830.58M	-877.35M	-993.16M	-1.36B	254.84M	-1.39B	-1.48B	-1.11B	268.04M	-1.29B	-1.4B	-1.31B	262.39M	-1.13B	-1.1B	-970.53M	n/a	-771.01M	-935.75M	-776.69M
Short-Term Debt	1.53B	1.25B	1.4B	1.35B	852.72M	897.81M	811.39M	784.79M	80.06M	591.29M	718.7M	539.13M	20.25M	934.25M	240.86M	195.12M	28.04M	284.46M	391.42M	854.65M	29.81M	841.43M	886.46M	578M	170.21M	733.4M	788.73M	758.65M	108.79M	640.39M	648.85M	580.25M	217.13M	454.21M	569.89M	449.51M
Other Current Liabilities	n/a	n/a	238.97M	233.68M	285.34M	269.39M	221.52M	n/a	284.86M	n/a	n/a	n/a	n/a	235.37M	234.5M	224.75M	230.96M	245.63M	266.51M	217.93M	-38.4M	121.3M	143.33M	121.97M	n/a	101.89M	800K	900K	n/a	122.13M	1.1M	79.51M	93.63M	143.88M	n/a	n/a
Total Current Liabilities	1.53B	2.31B	2.4B	2.29B	2.31B	1.02B	1.07B	1.06B	1.36B	1.09B	1.24B	1.18B	1.49B	1.11B	1.07B	960M	1.16B	957.8M	971.7M	789.2M	988.8M	775.7M	810.4M	720.6M	901.6M	726.5M	765M	700.6M	849.4M	678.9M	630.4M	512.8M	861.83M	512.1M	508.4M	484.9M
Long-Term Debt	n/a	2.55B	2.49B	2.5B	2.51B	3.31B	3.29B	3.37B	3.43B	3.84B	3.37B	3.98B	3.71B	3.19B	3.18B	3.16B	3.19B	3.16B	3.11B	2.17B	2.18B	1.81B	1.8B	2.09B	2.13B	2.19B	2.17B	2.17B	2.44B	2.47B	2.44B	1.59B	1.34B	1.36B	1.37B	1.37B
Other Long-Term Liabilities	5.06B	688.53M	445.81M	418.16M	675.7M	421.92M	427.37M	476.96M	528.47M	472.92M	491.38M	-128.44M	728.4M	475.31M	484.16M	489.13M	669.96M	422.97M	456.68M	394.63M	219.66M	243.25M	243.27M	204.26M	463.02M	220.7M	219.89M	225.67M	220.21M	217.69M	211.33M	474.92M	473.69M	419.26M	421.28M	862.9M
Total Long-Term Liabilities	5.06B	3.24B	3.36B	3.38B	3.41B	5.01B	4.97B	5.02B	4.27B	4.74B	5.01B	4.89B	4.72B	4.98B	4.26B	4.21B	4.1B	4.28B	4.31B	3.72B	2.92B	3.33B	3.37B	3.3B	2.79B	3.42B	3.46B	3.43B	3.03B	3.72B	3.72B	2.65B	1.82B	2.24B	2.36B	2.23B
Total Liabilities	6.6B	5.69B	5.76B	5.67B	5.72B	6.03B	6.04B	6.08B	5.63B	5.83B	6.25B	6.07B	6.21B	6.09B	5.34B	5.17B	5.27B	5.23B	5.28B	4.51B	3.91B	4.1B	4.18B	4.02B	3.69B	4.15B	4.22B	4.13B	3.88B	4.4B	4.35B	3.16B	2.68B	2.75B	2.86B	2.72B
Total Debt	1.53B	3.81B	3.93B	3.88B	3.66B	4.21B	4.16B	4.16B	3.51B	4.43B	4.8B	4.52B	3.79B	4.13B	3.42B	3.36B	3.25B	3.45B	3.5B	3.03B	2.24B	2.65B	2.71B	2.69B	2.3B	2.92B	2.96B	2.93B	2.55B	3.11B	3.09B	2.17B	1.56B	1.82B	1.94B	1.82B
Common Stock	1.99B	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	838M	1.75M	1.75M	1.75M	1.75M	876K	876K	876K	876K	876K
Retained Earnings	n/a	3.38B	3.3B	3.24B	3.21B	3.16B	3.07B	3.01B	2.96B	2.95B	2.83B	2.76B	2.69B	2.62B	2.53B	2.45B	2.4B	2.35B	2.25B	2.18B	2.14B	2.12B	2.05B	2.03B	2B	1.97B	1.9B	1.85B	1.81B	1.65B	1.59B	1.57B	1.56B	1.54B	1.49B	1.46B
Comprehensive Income	n/a	-260.6M	-297.53M	-271.99M	-251.36M	-309.59M	-279.55M	-324.57M	-345.31M	-365.36M	-308.22M	-244.64M	-259.83M	-291.16M	-263.43M	-291.81M	-260.95M	-272.35M	-297.36M	-297.7M	-259.74M	-287.92M	-265.37M	-272.43M	-268.81M	-212.26M	-208.96M	-174.71M	-188.97M	-170.26M	-185.14M	-216.11M	-223.86M	-195.26M	-202.3M	-197.46M
Shareholders Equity	1.99B	2.05B	1.93B	1.9B	1.89B	1.78B	1.87B	1.78B	1.72B	1.69B	1.63B	1.64B	1.56B	1.46B	1.39B	1.28B	1.25B	1.22B	1.09B	1.02B	1.02B	968.5M	929.9M	900.2M	881.3M	911.9M	838M	824.8M	766.1M	623.1M	543M	490.3M	469.42M	751.7M	689.4M	668M
Total Investments	n/a	-3.13B	-3.1B	-432.27M	-433.67M	-3.08B	-3.14B	n/a	n/a	n/a	n/a	-433.84M	-3.3B	-3.26B	-2.69B	-2.67B	-2.73B	-2.71B	-2.66B	-1.77B	n/a	-1.76B	-1.79B	-1.79B	n/a	-1.83B	-1.83B	-1.86B	n/a	-1.98B	-2B	n/a	n/a	n/a	n/a	n/a