Silgan Holdings (SLGN)
48.75 x 1 51.19 x 1
Post-market by (Cboe BZX)
49.77 -0.58 (-1.15%) 03/21/25 [NYSE]
48.75 x 1 51.19 x 1
Post-market 49.77 unch (unch) 16:33 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 822,854 | 642,923 | 585,622 | 631,439 | 409,481 |
| Receivables | 594,279 | 599,524 | 657,968 | 711,332 | 619,535 |
| Inventories | 928,056 | 940,808 | 769,403 | 798,837 | 677,534 |
| TOTAL | $2,522,683 | $2,348,982 | $2,132,652 | $2,295,849 | $1,799,193 |
| Non-Current Assets | |||||
| PPE Net | 2,282,903 | 1,961,585 | 1,931,497 | 1,993,877 | 1,840,758 |
| Intangibles | 3,185,499 | 2,739,264 | 2,748,764 | 2,869,180 | 2,378,704 |
| Other Non-Current Assets | 593,583 | 561,405 | 532,844 | 611,940 | 492,931 |
| TOTAL | $6,061,985 | $5,262,254 | $5,213,105 | $5,474,997 | $4,712,393 |
| Total Assets | $8,584,668 | $7,611,236 | $7,345,757 | $7,770,846 | $6,511,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 716,932 | 880,315 | 80,061 | 20,251 | 28,036 |
| Accounts payable and accrued liabilities | 1,111,607 | 1,075,913 | 974,030 | 1,133,318 | 802,541 |
| Accrued Expenses | 418,993 | 355,628 | 383,769 | 354,953 | 361,043 |
| TOTAL | $2,247,532 | $2,311,856 | $1,437,860 | $1,508,522 | $1,191,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,419,921 | 2,546,451 | 3,345,381 | 3,772,926 | 3,223,217 |
| aiOther Non-Current Liabilities | 422,018 | 429,905 | 455,583 | 491,450 | 487,881 |
| TOTAL | $4,347,555 | $3,410,022 | $4,189,641 | $4,699,628 | $4,067,093 |
| Total Liabilities | $6,595,087 | $5,721,878 | $5,627,501 | $6,208,150 | $5,258,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,795 | 106,500 | 110,079 | 110,410 | 110,057 |
| Common Shares | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 |
| Retained earnings | 3,402,667 | 3,208,237 | 2,961,079 | 2,691,745 | 2,395,395 |
| Other shareholders' equity | -353,708 | -251,478 | -345,413 | -260,248 | -260,636 |
| TOTAL | $1,989,581 | $1,889,358 | $1,718,256 | $1,562,696 | $1,252,873 |
| Total Liabilities And Equity | $8,584,668 | $7,611,236 | $7,345,757 | $7,770,846 | $6,511,586 |