Silgan Holdings Inc. (SLGN) quarterly balance sheet — complete assets, liabilities & equity history
Silgan Holdings Inc. (SLGN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.1B | 3.29B | 2.97B | 2.99B | 3.11B | 3.01B | 2.6B | 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 |
| Cash & Short-Term Investments | 324.99M | 351.5M | 435.43M | 1.08B | 389.17M | 317.46M | 353.03M | 822.85M | 368.51M | 302.8M | 308.64M | 642.92M | 307.12M | 236.61M | 501.06M | 585.62M | 243.61M | 247.84M | 259.56M | 631.44M |
| Cash Only | 324.99M | 351.5M | 435.43M | 1.08B | 389.17M | 317.46M | 353.03M | 822.85M | 368.51M | 302.8M | 308.64M | 642.92M | 307.12M | 236.61M | 501.06M | 585.62M | 243.61M | 247.84M | 259.56M | 631.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.63B | 1.45B | 1.16B | 589.4M | 1.5B | 1.24B | 1.01B | 594.28M | 1.21B | 1.06B | 946.05M | 599.52M | 1.3B | 1.07B | 936.05M | 657.97M | 1.12B | 931.28M | 852.88M | 711.33M |
| Days Sales Outstanding | 69.5 | 72.36 | 50.38 | 79.07 | 62.35 | 66.66 | 49.31 | 58.83 | 59.76 | 65.97 | 53.4 | 65.06 | 60.29 | 63.9 | 50.58 | 56.32 | 47.98 | 52.58 | 48.82 | 55.77 |
| Inventory | 916.94M | 1.23B | 1.13B | 1.08B | 1.02B | 1.26B | 1.06B | 928.06M | 780.44M | 1.01B | 957.24M | 940.81M | 919.01M | 1.25B | 1.06B | 769.4M | 851.07M | 1.25B | 1.02B | 798.84M |
| Days Inventory Outstanding | 57.76 | 79.66 | 76.73 | 95.97 | 61.89 | 84.9 | 74.61 | 67.05 | 56.59 | 79.36 | 78.97 | 76.28 | 65.81 | 89.2 | 69.56 | 60.96 | 58.24 | 81.43 | 67.68 | 58.6 |
| Other Current Assets | 229.61M | 0 | 243.91M | 241.72M | 197.97M | 0 | 176.37M | 177.49M | 160.21M | 173.46M | 164.44M | 165.73M | 139.8M | 142.76M | 132.82M | 0 | 113.5M | 120.13M | 150.65M | 0 |
| Total Non-Current Assets | 6.3B | 6.81B | 6.36B | 6.41B | 6.39B | 6.4B | 6.17B | 6.06B | 5.23B | 5.15B | 5.2B | 5.26B | 5.15B | 5.22B | 5.24B | 5.21B | 5.19B | 5.32B | 5.43B | 5.47B |
| Property, Plant & Equipment | 2.33B | 2.33B | 2.36B | 2.63B | 2.39B | 2.38B | 2.3B | 2.28B | 1.96B | 1.93B | 1.94B | 2.19B | 1.91B | 1.93B | 1.93B | 2.14B | 1.89B | 1.93B | 1.98B | 2.23B |
| Fixed Asset Turnover | 0.87x | 0.70x | 0.63x | 0.58x | 0.84x | 0.66x | 0.64x | 0.67x | 0.90x | 0.71x | 0.64x | 0.65x | 0.94x | 0.74x | 0.70x | 0.72x | 1.03x | 0.79x | 0.69x | 0.69x |
| Goodwill | 2.45B | 2.46B | 2.47B | 2.49B | 2.48B | 2.48B | 2.37B | 2.32B | 2.02B | 1.99B | 2B | 2.02B | 1.98B | 2.01B | 2B | 1.98B | 1.91B | 1.97B | 2.02B | 2.04B |
| Intangible Assets | 842.71M | 861.1M | 878.97M | 900.08M | 892.25M | 906.74M | 889.87M | 869.47M | 681.45M | 685.04M | 702.03M | 721.02M | 724.34M | 745.27M | 755.88M | 763.81M | 757.88M | 785.98M | 817.45M | 830.77M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -432.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 674.82M | 1.15B | 656.51M | 382.17M | 619.54M | 628.14M | 604.57M | 593.58M | 566.37M | 548.69M | 554.88M | 337.5M | 534.81M | 528.41M | 549.07M | 327.04M | 627.81M | 636.43M | 607.17M | 379.64M |
| Total Assets | 9.4B | 9.6B | 9.32B | 9.4B | 9.5B | 9.41B | 8.77B | 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 |
| Asset Turnover | 0.21x | 0.17x | 0.17x | 0.16x | 0.21x | 0.17x | 0.17x | 0.17x | 0.23x | 0.18x | 0.17x | 0.17x | 0.23x | 0.18x | 0.19x | 0.20x | 0.26x | 0.20x | 0.19x | 0.19x |
| Asset Growth % | -1.08% | 2.02% | 6.32% | 9.46% | 22.6% | 22.32% | 15.76% | 12.79% | -0.83% | -2.79% | -3.66% | 3.61% | 3.9% | 0.5% | 1.96% | -5.47% | -0.38% | 17.1% | 19.7% | 19.34% |
| Total Current Liabilities | 2.29B | 2.59B | 2.36B | 2.45B | 2.45B | 3.13B | 2.29B | 2.25B | 2.31B | 2.4B | 2.29B | 2.31B | 1.92B | 1.88B | 1.84B | 1.44B | 1.68B | 1.96B | 1.72B | 1.51B |
| Accounts Payable | 883.83M | 891.75M | 817.03M | 1.25B | 851.52M | 757.49M | 736.82M | 1.11B | 678.52M | 658.12M | 609.83M | 1.08B | 651.99M | 751.76M | 716.49M | 974.03M | 688.38M | 880.86M | 850.53M | 1.13B |
| Days Payables Outstanding | 47.72 | 57.66 | 71.87 | 96.01 | 43.66 | 54.83 | 69.53 | 70.25 | 42.35 | 51.27 | 70.14 | 70.87 | 42.56 | 56.78 | 64.45 | 62.54 | 43.41 | 62.04 | 73.88 | 71.11 |
| Short-Term Debt | 907.72M | 1.18B | 988.32M | 682.33M | 1.13B | 1.93B | 1.15B | 765.83M | 1.25B | 1.4B | 1.35B | 926.22M | 897.81M | 811.39M | 784.79M | 77.26M | 591.29M | 718.7M | 539.13M | 17.55M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 431.92M | 396.48M | 335.37M | 6.5M | 283.94M | -48.9M | 0 | 238.97M | 233.68M | 211.84M | 269.39M | 221.52M | 240.95M | 3.9M | 291.38M | 251.27M | 218.19M | 5.6M |
| Current Ratio | 1.35x | 1.27x | 1.26x | 1.22x | 1.27x | 0.96x | 1.14x | 1.12x | 1.09x | 1.06x | 1.04x | 1.02x | 1.39x | 1.44x | 1.42x | 1.48x | 1.39x | 1.30x | 1.33x | 1.52x |
| Quick Ratio | 0.95x | 0.80x | 0.78x | 0.78x | 0.85x | 0.56x | 0.67x | 0.71x | 0.75x | 0.64x | 0.62x | 0.61x | 0.91x | 0.77x | 0.85x | 0.95x | 0.88x | 0.66x | 0.74x | 0.99x |
| Cash Conversion Cycle | 79.53 | 94.36 | 55.24 | 79.03 | 80.58 | 96.72 | 54.38 | 55.62 | 74 | 94.07 | 62.23 | 70.47 | 83.54 | 96.32 | 55.68 | 54.75 | 62.8 | 71.98 | 42.62 | 43.26 |
| Total Non-Current Liabilities | 4.63B | 4.63B | 4.64B | 4.67B | 4.77B | 4.05B | 4.4B | 4.35B | 3.39B | 3.36B | 3.38B | 3.41B | 4.11B | 4.16B | 4.24B | 4.19B | 4.14B | 4.29B | 4.36B | 4.7B |
| Long-Term Debt | 3.64B | 3.66B | 3.64B | 3.68B | 3.78B | 3.08B | 3.45B | 3.38B | 2.52B | 2.49B | 2.5B | 2.51B | 3.25B | 3.29B | 3.31B | 3.28B | 3.18B | 3.3B | 3.38B | 3.71B |
| Capital Lease Obligations | 0 | 0 | 34.05M | 254.6M | 35.86M | 36.84M | 36.93M | 208.77M | 36.34M | 38.13M | 35.3M | 223.6M | 63.66M | 64.22M | 62.65M | 235.77M | 63.41M | 64.24M | 65.01M | 264.33M |
| Deferred Tax Liabilities | 534.49M | 521.23M | 516M | 510.27M | 510.78M | 0 | 486.82M | 514.22M | 420.92M | 425.15M | 432.27M | 447.17M | 380.25M | 384.41M | 389.01M | 0 | 425.18M | 430.15M | 433.84M | 0 |
| Other Non-Current Liabilities | 454.84M | 454.67M | 455.78M | 225.93M | 451.75M | 938.95M | 429M | 241.82M | 413.05M | 407.68M | 418.16M | 228.5M | 421.92M | 427.37M | 476.96M | 671.36M | 472.85M | 491.38M | 475.74M | 728.4M |
| Total Liabilities | 6.92B | 7.22B | 7B | 7.12B | 7.23B | 7.19B | 6.68B | 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 |
| Total Debt | 4.55B | 4.83B | 4.66B | 4.62B | 4.95B | 5.05B | 4.63B | 4.36B | 3.81B | 3.93B | 3.88B | 3.66B | 4.21B | 4.16B | 4.16B | 3.64B | 3.84B | 4.09B | 3.98B | 4.03B |
| Net Debt | 4.22B | 4.48B | 4.23B | 3.54B | 4.56B | 4.73B | 4.28B | 3.53B | 3.44B | 3.63B | 3.57B | 3.02B | 3.9B | 3.93B | 3.65B | 3.05B | 3.59B | 3.84B | 3.73B | 3.4B |
| Debt / Equity | 1.84x | 2.03x | 2.01x | 2.03x | 2.18x | 2.27x | 2.22x | 2.19x | 1.85x | 2.03x | 2.04x | 1.94x | 2.36x | 2.22x | 2.33x | 2.12x | 2.27x | 2.51x | 2.43x | 2.58x |
| Debt / EBITDA | 16.51x | 19.19x | 21.13x | 21.57x | 17.18x | 20.75x | 20.96x | 22.59x | 15.02x | 18.34x | 20.44x | 19.91x | 15.37x | 19.52x | 21.19x | 25.63x | 13.49x | 17.83x | 18.76x | 22.15x |
| Net Debt / EBITDA | 15.33x | 17.80x | 19.16x | 16.52x | 15.83x | 19.44x | 19.36x | 18.32x | 13.57x | 16.93x | 18.81x | 16.42x | 14.25x | 18.41x | 18.64x | 21.51x | 12.63x | 16.75x | 17.53x | 18.68x |
| Interest Coverage | 4.05x | 3.57x | 3.01x | 2.13x | 3.97x | 3.45x | 3.04x | 2.09x | 4.00x | 3.43x | 2.89x | 2.97x | 4.11x | 3.08x | 3.57x | 2.35x | 6.50x | 5.51x | 4.84x | 4.48x |
| Total Equity | 2.48B | 2.38B | 2.32B | 2.27B | 2.27B | 2.22B | 2.08B | 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 |
| Equity Growth % | 9.06% | 7.07% | 11.39% | 14.31% | 10.64% | 14.92% | 9.66% | 5.3% | 15.27% | 3.34% | 6.66% | 9.96% | 5.24% | 15.11% | 8.73% | 9.95% | 16.24% | 17.06% | 28.35% | 24.73% |
| Book Value per Share | 23.40 | 22.49 | 21.91 | 21.50 | 21.28 | 20.71 | 19.41 | 18.54 | 19.17 | 18.07 | 17.75 | 17.67 | 16.67 | 16.93 | 16.08 | 15.51 | 15.29 | 14.61 | 14.71 | 14.04 |
| Total Shareholders' Equity | 2.48B | 2.38B | 2.32B | 2.27B | 2.27B | 2.22B | 2.08B | 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 |
| Common Stock | 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 |
| Retained Earnings | 3.78B | 3.7B | 3.65B | 3.61B | 3.61B | 3.52B | 3.45B | 3.4B | 3.38B | 3.3B | 3.24B | 3.21B | 3.16B | 3.07B | 3.01B | 2.96B | 2.95B | 2.83B | 2.76B | 2.69B |
| Treasury Stock | -1.51B | -1.51B | -1.51B | -1.5B | -1.49B | -1.44B | -1.44B | -1.43B | -1.43B | -1.43B | -1.43B | -1.42B | -1.42B | -1.27B | -1.25B | -1.24B | -1.23B | -1.23B | -1.21B | -1.2B |
| Accumulated OCI | -195.37M | -207.13M | -206.21M | -213.56M | -222.17M | -235.38M | -303.39M | -353.36M | -260.6M | -297.53M | -271.99M | -251.36M | -309.59M | -279.55M | -324.57M | -345.31M | -365.36M | -308.22M | -244.64M | -259.83M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |