SILGAN HOLDINGS INC
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 27, 2025
SLGN$41.80-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 202 and
CONSOLIDATED BALANCE SHEETS
December 31, 2024 and 2023
(Dollars in thousands, except share and per share data)
| 2024 | 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $822,854 | $642,923 |
| Trade accounts receivable, less allowancesof $9,506 and $8,827, respectively | 594,279 | 599,524 |
| Inventories | 928,056 | 940,808 |
| Prepaid expenses and other current assets | 177,494 | 165,727 |
| Total current assets | 2,522,683 | 2,348,982 |
| Property, plant and equipment, net | 2,282,903 | 1,961,585 |
| Goodwill | 2,316,031 | 2,018,241 |
| Other intangible assets, net | 869,468 | 721,023 |
| Other assets, net | 593,583 | 561,405 |
| $8,584,668 | $7,611,236 | |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Revolving loans and current portion of long-term debt | $716,932 | $880,315 |
| Trade accounts payable | 1,111,607 | 1,075,913 |
| Accrued payroll and related costs | 108,834 | 97,886 |
| Accrued liabilities | 310,159 | 257,742 |
| Total current liabilities | 2,247,532 | 2,311,856 |
| Long-term debt | 3,419,921 | 2,546,451 |
| Deferred income taxes | 505,616 | 433,666 |
| Other liabilities | 422,018 | 429,905 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock ($0.01 par value per share; 400,000,000 shares authorized, 175,112,496 shares issued and 106,794,650 and 106,499,955 shares outstanding, respectively) | 1,751 | 1,751 |
| Paid-in capital | 367,871 | 353,848 |
| Retained earnings | 3,402,667 | 3,208,237 |
| Accumulated other comprehensive loss | (353,357) | (251,361) |
| Treasury stock at cost (68,317,846 and 68,612,541 shares, respectively) | (1,429,351) | (1,423,117) |
| Total stockholders’ equity | 1,989,581 | 1,889,358 |
| $8,584,668 | $7,611,236 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.