SLGN - CIK 0000849869
The table below shows SILGAN HOLDINGS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $435.43M | $389.17M | $317.46M | $353.03M | $368.51M | $302.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.16B | $1.50B | $1.24B | $1.01B | $1.21B | $1.06B |
| Inventory | $1.13B | $1.02B | $1.26B | $1.06B | $780.44M | $1.01B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.97B |
| $3.11B |
| $3.01B |
| $2.60B |
| $2.52B |
| $2.54B |
| Property, plant & equipment | $2.36B | $2.39B | $2.38B | $2.30B | $1.96B | $1.93B |
| Goodwill | $2.47B | $2.48B | $2.48B | $2.37B | $2.02B | $1.99B |
| Total assets | $9.32B | $9.50B | $9.41B | $8.77B | $7.75B | $7.69B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $2.36B | $2.45B | $3.13B | $2.29B | $2.31B | $2.40B |
| Long-term debt | $3.67B | $3.81B | $3.11B | $3.48B | $2.55B | $2.53B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.65B | $3.61B | $3.52B | $3.45B | $3.38B | $3.30B |
| Total equity | $2.32B | $2.27B | $2.22B | $2.08B | $2.05B | $1.93B |