Silgan Balance Sheet
NYSE: SLGNIndustrialsContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Silgan financial position
At the end of fiscal 2025, Silgan reported total assets of $9.40 billion, up 9.5% from a year earlier against total liabilities of $7.12 billion. Shareholders' equity stood at $2.27 billion, or 24.2% of assets. The company held $1.08 billion in cash and equivalents against $4.35 billion of debt, a net debt position of $3.27 billion.
The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.91.
Summary generated from market data by MetaCap's automated system. Methodology
Silgan balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.08B | 822.85M | 642.92M | 585.62M | 631.44M | 409.48M | 203.82M | 72.82M | 53.53M | 24.69M |
| Receivables | 589.40M | 594.28M | 599.52M | 657.97M | 711.33M | 619.53M | 504.99M | 511.33M | 454.64M | 288.20M |
| Inventory | 1.08B | 928.06M | 940.81M | 769.40M | 798.84M | 677.53M | 633.00M | 634.81M | 721.29M | 602.96M |
| Total Current Assets | 2.99B | 2.52B | 2.35B | 2.13B | 2.30B | 1.80B | 1.41B | 1.29B | 1.29B | 962.18M |
| Property, Plant & Equipment | 2.38B | 2.28B | 1.96B | 1.93B | 1.99B | 1.84B | 1.57B | 1.52B | 1.49B | 1.16B |
| Goodwill | 2.49B | 2.32B | 2.02B | 1.98B | 2.04B | 1.74B | 1.14B | 1.15B | 1.17B | 604.71M |
| Intangible Assets | 900.08M | 869.47M | 721.02M | 763.81M | 830.77M | 637.21M | 354.62M | 383.45M | 417.09M | 180.78M |
| Total Assets | 9.40B | 8.58B | 7.61B | 7.35B | 7.77B | 6.51B | 4.93B | 4.58B | 4.65B | 3.15B |
| Accounts Payable | 1.25B | 1.11B | 1.08B | 974.03M | 1.13B | 802.54M | 727.05M | 712.74M | 659.63M | 504.80M |
| Short-Term Debt | 631.63M | 716.93M | 880.32M | 80.06M | 20.25M | 28.04M | 29.81M | 170.21M | 108.79M | 217.13M |
| Total Current Liabilities | 2.45B | 2.25B | 2.31B | 1.44B | 1.51B | 1.19B | 1.02B | 1.08B | 958.28M | 861.83M |
| Long-Term Debt | 3.72B | 3.42B | 2.55B | 3.35B | 3.77B | 3.22B | 2.21B | 2.13B | 2.44B | 1.34B |
| Total Liabilities | 7.12B | 6.60B | 5.72B | 5.63B | 6.21B | 5.26B | 3.91B | 3.70B | 3.88B | 2.68B |
| Shareholders' Equity | 2.27B | 1.99B | 1.89B | 1.72B | 1.56B | 1.25B | 1.02B | 881.26M | 766.07M | 469.42M |
| Retained Earnings | 3.61B | 3.40B | 3.21B | 2.96B | 2.69B | 2.40B | 2.14B | 2.00B | 1.81B | 1.56B |
| Total Debt | 4.35B | 4.14B | 3.43B | 3.43B | 3.79B | 3.25B | 2.24B | 2.30B | 2.55B | 1.56B |
| Net Cash (Debt) | -3.27B | -3.31B | -2.78B | -2.84B | -3.16B | -2.84B | -2.04B | -2.23B | -2.49B | -1.54B |
| Shares Outstanding | 105.44M | 106.79M | 106.50M | 110.08M | 110.41M | 110.06M | 110.78M | 110.43M | 110.39M | 55.05M |
This table shows 10 annual periods of Silgan's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SLGN's reporting calendar. What is a balance sheet?