Silgan Quarterly Balance Sheet
NYSE: SLGNIndustrialsContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Silgan financial position
As of Jun 30, 2026, Silgan reported total assets of $9.60 billion, up 2.0% from a year earlier against total liabilities of $7.22 billion. Shareholders' equity stood at $2.38 billion, or 24.8% of assets. The company held $351.5 million in cash and equivalents against $4.83 billion of debt, a net debt position of $4.48 billion.
The current ratio (current assets divided by current liabilities) was 1.27, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.03.
Summary generated from market data by MetaCap's automated system. Methodology
Silgan balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 351.53M | 435.43M | 1.08B | 389.17M | 317.46M | 353.03M | 822.85M | 368.51M | 302.80M | 308.64M | 642.92M | 307.12M |
| Receivables | 1.45B | 1.16B | 589.40M | 1.50B | 1.24B | 1.01B | 594.28M | 1.21B | 1.06B | 946.05M | 599.52M | 1.30B |
| Inventory | 1.23B | 1.13B | 1.08B | 1.02B | 1.26B | 1.06B | 928.06M | 780.44M | 1.01B | 957.24M | 940.81M | 919.01M |
| Total Current Assets | 3.29B | 2.97B | 2.99B | 3.11B | 3.01B | 2.60B | 2.52B | 2.52B | 2.54B | 2.38B | 2.35B | 2.66B |
| Property, Plant & Equipment | 2.33B | 2.36B | 2.38B | 2.39B | 2.38B | 2.30B | 2.28B | 1.96B | 1.93B | 1.94B | 1.96B | 1.91B |
| Goodwill | 2.46B | 2.47B | 2.49B | 2.48B | 2.48B | 2.37B | 2.32B | 2.02B | 1.99B | 2.00B | 2.02B | 1.98B |
| Intangible Assets | 861.10M | 878.97M | 900.08M | 892.25M | 906.74M | 889.87M | 869.47M | 681.45M | 685.04M | 702.03M | 721.02M | 724.34M |
| Total Assets | 9.60B | 9.32B | 9.40B | 9.50B | 9.41B | 8.77B | 8.58B | 7.75B | 7.69B | 7.57B | 7.61B | 7.81B |
| Accounts Payable | 891.75M | 817.03M | 1.25B | 851.52M | 757.49M | 736.82M | 1.11B | 678.52M | 658.12M | 609.83M | 1.08B | 651.99M |
| Short-Term Debt | 1.18B | 988.32M | 631.63M | 1.13B | 1.94B | 1.15B | 716.93M | 1.25B | 1.40B | 1.35B | 880.32M | 897.81M |
| Total Current Liabilities | 2.59B | 2.36B | 2.45B | 2.45B | 3.13B | 2.29B | 2.25B | 2.31B | 2.40B | 2.29B | 2.31B | 1.92B |
| Long-Term Debt | 3.66B | 3.67B | 3.72B | 3.81B | 3.11B | 3.48B | 3.42B | 2.55B | 2.53B | 2.53B | 2.55B | 3.31B |
| Total Liabilities | 7.22B | 7.00B | 7.12B | 7.23B | 7.19B | 6.68B | 6.60B | 5.69B | 5.76B | 5.67B | 5.72B | 6.03B |
| Shareholders' Equity | 2.38B | 2.32B | 2.27B | 2.27B | 2.22B | 2.08B | 1.99B | 2.05B | 1.93B | 1.90B | 1.89B | 1.78B |
| Retained Earnings | 3.70B | 3.65B | 3.61B | 3.61B | 3.52B | 3.45B | 3.40B | 3.38B | 3.30B | 3.24B | 3.21B | 3.16B |
| Total Debt | 4.83B | 4.66B | 4.35B | 4.95B | 5.05B | 4.63B | 4.14B | 3.81B | 3.93B | 3.88B | 3.43B | 4.21B |
| Net Cash (Debt) | -4.48B | -4.23B | -3.27B | -4.56B | -4.73B | -4.28B | -3.31B | -3.44B | -3.63B | -3.57B | -2.78B | -3.90B |
| Shares Outstanding | — | — | 105.44M | — | — | — | 106.79M | — | — | — | 106.50M | — |
This table shows 12 quarterly periods of Silgan's balance sheet, from Q2 2026 back to Q3 2023, 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?