SILGAN HOLDINGS INC
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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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.
FY2025 · Filed Feb 26, 2026
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, 2025 and 2024
(Dollars in thousands, except share and per share data)
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,080,659 | $822,854 |
| Trade accounts receivable, less allowancesof $7,965 and $9,506, respectively | 589,400 | 594,279 |
| Inventories | 1,080,134 | 928,056 |
| Prepaid expenses and other current assets | 241,725 | 177,494 |
| Total current assets | 2,991,918 | 2,522,683 |
| Property, plant and equipment, net | 2,378,331 | 2,282,903 |
| Goodwill | 2,486,678 | 2,316,031 |
| Other intangible assets, net | 900,083 | 869,468 |
| Other assets, net | 640,073 | 593,583 |
| $9,397,083 | $8,584,668 | |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Revolving loans and current portion of long-term debt | $631,632 | $716,932 |
| Trade accounts payable | 1,251,889 | 1,111,607 |
| Accrued payroll and related costs | 121,168 | 108,834 |
| Accrued liabilities | 447,180 | 310,159 |
| Total current liabilities | 2,451,869 | 2,247,532 |
| Long-term debt | 3,715,216 | 3,419,921 |
| Deferred income taxes | 501,768 | 505,616 |
| Other liabilities | 453,929 | 422,018 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock ($0.01 par value per share; 400,000,000 shares authorized, 175,112,496 shares issued and 105,441,971 and 106,794,650 shares outstanding, respectively) | 1,751 | 1,751 |
| Paid-in capital | 384,847 | 367,871 |
| Retained earnings | 3,605,043 | 3,402,667 |
| Accumulated other comprehensive loss | (213,556) | (353,357) |
| Treasury stock at cost (69,670,525 and 68,317,846 shares, respectively) | (1,503,784) | (1,429,351) |
| Total stockholders’ equity | 2,274,301 | 1,989,581 |
| $9,397,083 | $8,584,668 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.