US Stock MarketDetailed Quotes

Silgan Holdings (SLGN)

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  • 43.160
  • +0.390+0.91%
Close Jan 22 16:00 ET
4.56BMarket Cap14.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silgan Holdings (SLGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.61%389.17M
4.84%317.46M
14.38%353.03M
27.99%822.85M
27.99%822.85M
19.99%368.51M
27.97%302.8M
-38.40%308.64M
9.78%642.92M
9.78%642.92M
-Cash and cash equivalents
5.61%389.17M
4.84%317.46M
14.38%353.03M
27.99%822.85M
27.99%822.85M
19.99%368.51M
27.97%302.8M
-38.40%308.64M
9.78%642.92M
9.78%642.92M
Receivables
24.17%1.5B
17.53%1.24B
7.05%1.01B
-0.87%594.28M
-0.87%594.28M
-6.60%1.21B
-1.01%1.06B
1.07%946.05M
-8.88%599.52M
-8.88%599.52M
-Accounts receivable
24.17%1.5B
17.53%1.24B
7.05%1.01B
-0.87%594.28M
-0.87%594.28M
-6.60%1.21B
-1.01%1.06B
1.07%946.05M
-8.88%599.52M
-8.88%599.52M
Inventory
31.00%1.02B
25.15%1.26B
10.24%1.06B
-1.36%928.06M
-1.36%928.06M
-15.08%780.44M
-19.65%1.01B
-9.27%957.24M
22.28%940.81M
22.28%940.81M
Other current assets
23.57%197.97M
10.00%190.81M
7.25%176.37M
7.10%177.49M
7.10%177.49M
14.59%160.21M
21.51%173.46M
23.80%164.44M
38.50%165.73M
38.50%165.73M
Total current assets
23.53%3.11B
18.52%3.01B
9.30%2.6B
7.39%2.52B
7.39%2.52B
-5.35%2.52B
-5.92%2.54B
-9.47%2.38B
10.14%2.35B
10.14%2.35B
Non current assets
Net PPE
22.35%2.39B
23.20%2.38B
18.47%2.3B
16.38%2.28B
16.38%2.28B
2.32%1.96B
-0.03%1.93B
0.71%1.94B
1.56%1.96B
1.56%1.96B
-Gross PPE
----
----
----
8.72%5.15B
8.72%5.15B
----
----
----
4.55%4.74B
4.55%4.74B
-Accumulated depreciation
----
----
----
-3.30%-2.87B
-3.30%-2.87B
----
----
----
-6.77%-2.78B
-6.77%-2.78B
Goodwill and other intangible assets
24.68%3.37B
26.90%3.39B
20.89%3.26B
16.29%3.19B
16.29%3.19B
0.05%2.71B
-2.92%2.67B
-2.11%2.7B
-0.35%2.74B
-0.35%2.74B
-Goodwill
22.57%2.48B
25.02%2.48B
18.83%2.37B
14.75%2.32B
14.75%2.32B
2.24%2.02B
-1.00%1.99B
-0.22%2B
1.68%2.02B
1.68%2.02B
-Other intangible assets
30.93%892.25M
32.36%906.74M
26.76%889.87M
20.59%869.47M
20.59%869.47M
-5.92%681.45M
-8.08%685.04M
-7.12%702.03M
-5.60%721.02M
-5.60%721.02M
Other non current assets
9.39%619.54M
14.48%628.15M
8.96%604.57M
5.73%593.58M
5.73%593.58M
5.90%566.37M
3.84%548.69M
1.06%554.88M
5.36%561.41M
5.36%561.41M
Total non current assets
22.15%6.39B
24.19%6.4B
18.71%6.17B
15.20%6.06B
15.20%6.06B
1.50%5.23B
-1.16%5.15B
-0.74%5.2B
0.94%5.26B
0.94%5.26B
Total assets
22.60%9.5B
22.32%9.41B
15.76%8.77B
12.79%8.58B
12.79%8.58B
-0.83%7.75B
-2.79%7.69B
-3.66%7.57B
3.61%7.61B
3.61%7.61B
Liabilities
Current liabilities
Payables
25.50%851.52M
15.10%757.49M
20.82%736.82M
3.32%1.11B
3.32%1.11B
4.07%678.52M
-12.46%658.12M
-14.89%609.83M
10.46%1.08B
10.46%1.08B
-accounts payable
25.50%851.52M
15.10%757.49M
20.82%736.82M
3.32%1.11B
3.32%1.11B
4.07%678.52M
-12.46%658.12M
-14.89%609.83M
10.46%1.08B
10.46%1.08B
Current accrued expenses
24.57%464.47M
29.45%439.66M
20.86%403.42M
17.82%418.99M
17.82%418.99M
1.94%372.85M
7.32%339.63M
-2.64%333.79M
-7.33%355.63M
-7.33%355.63M
Current debt and capital lease obligation
-9.52%1.13B
38.56%1.94B
-14.92%1.15B
-18.56%716.93M
-18.56%716.93M
39.72%1.25B
72.33%1.4B
71.49%1.35B
999.56%880.32M
999.56%880.32M
-Current debt
-9.52%1.13B
38.56%1.94B
-14.92%1.15B
-18.56%716.93M
-18.56%716.93M
39.72%1.25B
72.33%1.4B
71.49%1.35B
999.56%880.32M
999.56%880.32M
Current liabilities
6.30%2.45B
30.82%3.13B
-0.18%2.29B
-2.78%2.25B
-2.78%2.25B
20.37%2.31B
27.47%2.4B
24.15%2.29B
60.78%2.31B
60.78%2.31B
Non current liabilities
Long term debt and capital lease obligation
49.29%3.81B
23.08%3.11B
37.44%3.48B
34.30%3.42B
34.30%3.42B
-22.91%2.55B
-24.48%2.53B
-24.80%2.53B
-23.88%2.55B
-23.88%2.55B
-Long term debt
49.29%3.81B
23.08%3.11B
37.44%3.48B
34.30%3.42B
34.30%3.42B
-22.91%2.55B
-24.48%2.53B
-24.80%2.53B
-23.88%2.55B
-23.88%2.55B
Non current deferred liabilities
21.35%510.78M
12.64%478.89M
12.62%486.82M
16.59%505.62M
16.59%505.62M
10.70%420.92M
10.60%425.15M
11.12%432.27M
11.57%433.67M
11.57%433.67M
Other non current liabilities
9.37%451.75M
12.85%460.05M
2.59%429M
-1.83%422.02M
-1.83%422.02M
-2.10%413.05M
-4.61%407.68M
-12.33%418.16M
-5.64%429.91M
-5.64%429.91M
Total non current liabilities
40.95%4.77B
20.52%4.05B
29.97%4.4B
27.49%4.35B
27.49%4.35B
-17.67%3.39B
-19.20%3.36B
-20.10%3.38B
-18.61%3.41B
-18.61%3.41B
Total liabilities
26.91%7.23B
24.80%7.19B
17.80%6.68B
15.26%6.6B
15.26%6.6B
-5.59%5.69B
-4.68%5.76B
-6.68%5.67B
1.68%5.72B
1.68%5.72B
Shareholders'equity
Share capital
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
-common stock
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
Retained earnings
6.81%3.61B
6.61%3.52B
6.35%3.45B
6.06%3.4B
6.06%3.4B
6.79%3.38B
7.37%3.3B
7.63%3.24B
8.35%3.21B
8.35%3.21B
Paid-in capital
4.30%379.74M
3.95%374.58M
4.12%371.21M
3.96%367.87M
3.96%367.87M
4.13%364.07M
4.31%360.34M
4.20%356.53M
4.12%353.85M
4.12%353.85M
Less: Treasury stock
4.59%1.49B
0.40%1.44B
0.41%1.44B
0.44%1.43B
0.44%1.43B
0.44%1.43B
12.68%1.43B
14.24%1.43B
14.85%1.42B
14.85%1.42B
Gains losses not affecting retained earnings
14.75%-222.17M
20.89%-235.38M
-11.54%-303.39M
-40.58%-353.36M
-40.58%-353.36M
15.82%-260.6M
-6.43%-297.53M
16.20%-271.99M
27.21%-251.36M
27.21%-251.36M
Total stockholders'equity
10.64%2.27B
14.92%2.22B
9.66%2.08B
5.30%1.99B
5.30%1.99B
15.27%2.05B
3.34%1.93B
6.66%1.9B
9.96%1.89B
9.96%1.89B
Total equity
10.64%2.27B
14.92%2.22B
9.66%2.08B
5.30%1.99B
5.30%1.99B
15.27%2.05B
3.34%1.93B
6.66%1.9B
9.96%1.89B
9.96%1.89B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.61%389.17M4.84%317.46M14.38%353.03M27.99%822.85M27.99%822.85M19.99%368.51M27.97%302.8M-38.40%308.64M9.78%642.92M9.78%642.92M
-Cash and cash equivalents 5.61%389.17M4.84%317.46M14.38%353.03M27.99%822.85M27.99%822.85M19.99%368.51M27.97%302.8M-38.40%308.64M9.78%642.92M9.78%642.92M
Receivables 24.17%1.5B17.53%1.24B7.05%1.01B-0.87%594.28M-0.87%594.28M-6.60%1.21B-1.01%1.06B1.07%946.05M-8.88%599.52M-8.88%599.52M
-Accounts receivable 24.17%1.5B17.53%1.24B7.05%1.01B-0.87%594.28M-0.87%594.28M-6.60%1.21B-1.01%1.06B1.07%946.05M-8.88%599.52M-8.88%599.52M
Inventory 31.00%1.02B25.15%1.26B10.24%1.06B-1.36%928.06M-1.36%928.06M-15.08%780.44M-19.65%1.01B-9.27%957.24M22.28%940.81M22.28%940.81M
Other current assets 23.57%197.97M10.00%190.81M7.25%176.37M7.10%177.49M7.10%177.49M14.59%160.21M21.51%173.46M23.80%164.44M38.50%165.73M38.50%165.73M
Total current assets 23.53%3.11B18.52%3.01B9.30%2.6B7.39%2.52B7.39%2.52B-5.35%2.52B-5.92%2.54B-9.47%2.38B10.14%2.35B10.14%2.35B
Non current assets
Net PPE 22.35%2.39B23.20%2.38B18.47%2.3B16.38%2.28B16.38%2.28B2.32%1.96B-0.03%1.93B0.71%1.94B1.56%1.96B1.56%1.96B
-Gross PPE ------------8.72%5.15B8.72%5.15B------------4.55%4.74B4.55%4.74B
-Accumulated depreciation -------------3.30%-2.87B-3.30%-2.87B-------------6.77%-2.78B-6.77%-2.78B
Goodwill and other intangible assets 24.68%3.37B26.90%3.39B20.89%3.26B16.29%3.19B16.29%3.19B0.05%2.71B-2.92%2.67B-2.11%2.7B-0.35%2.74B-0.35%2.74B
-Goodwill 22.57%2.48B25.02%2.48B18.83%2.37B14.75%2.32B14.75%2.32B2.24%2.02B-1.00%1.99B-0.22%2B1.68%2.02B1.68%2.02B
-Other intangible assets 30.93%892.25M32.36%906.74M26.76%889.87M20.59%869.47M20.59%869.47M-5.92%681.45M-8.08%685.04M-7.12%702.03M-5.60%721.02M-5.60%721.02M
Other non current assets 9.39%619.54M14.48%628.15M8.96%604.57M5.73%593.58M5.73%593.58M5.90%566.37M3.84%548.69M1.06%554.88M5.36%561.41M5.36%561.41M
Total non current assets 22.15%6.39B24.19%6.4B18.71%6.17B15.20%6.06B15.20%6.06B1.50%5.23B-1.16%5.15B-0.74%5.2B0.94%5.26B0.94%5.26B
Total assets 22.60%9.5B22.32%9.41B15.76%8.77B12.79%8.58B12.79%8.58B-0.83%7.75B-2.79%7.69B-3.66%7.57B3.61%7.61B3.61%7.61B
Liabilities
Current liabilities
Payables 25.50%851.52M15.10%757.49M20.82%736.82M3.32%1.11B3.32%1.11B4.07%678.52M-12.46%658.12M-14.89%609.83M10.46%1.08B10.46%1.08B
-accounts payable 25.50%851.52M15.10%757.49M20.82%736.82M3.32%1.11B3.32%1.11B4.07%678.52M-12.46%658.12M-14.89%609.83M10.46%1.08B10.46%1.08B
Current accrued expenses 24.57%464.47M29.45%439.66M20.86%403.42M17.82%418.99M17.82%418.99M1.94%372.85M7.32%339.63M-2.64%333.79M-7.33%355.63M-7.33%355.63M
Current debt and capital lease obligation -9.52%1.13B38.56%1.94B-14.92%1.15B-18.56%716.93M-18.56%716.93M39.72%1.25B72.33%1.4B71.49%1.35B999.56%880.32M999.56%880.32M
-Current debt -9.52%1.13B38.56%1.94B-14.92%1.15B-18.56%716.93M-18.56%716.93M39.72%1.25B72.33%1.4B71.49%1.35B999.56%880.32M999.56%880.32M
Current liabilities 6.30%2.45B30.82%3.13B-0.18%2.29B-2.78%2.25B-2.78%2.25B20.37%2.31B27.47%2.4B24.15%2.29B60.78%2.31B60.78%2.31B
Non current liabilities
Long term debt and capital lease obligation 49.29%3.81B23.08%3.11B37.44%3.48B34.30%3.42B34.30%3.42B-22.91%2.55B-24.48%2.53B-24.80%2.53B-23.88%2.55B-23.88%2.55B
-Long term debt 49.29%3.81B23.08%3.11B37.44%3.48B34.30%3.42B34.30%3.42B-22.91%2.55B-24.48%2.53B-24.80%2.53B-23.88%2.55B-23.88%2.55B
Non current deferred liabilities 21.35%510.78M12.64%478.89M12.62%486.82M16.59%505.62M16.59%505.62M10.70%420.92M10.60%425.15M11.12%432.27M11.57%433.67M11.57%433.67M
Other non current liabilities 9.37%451.75M12.85%460.05M2.59%429M-1.83%422.02M-1.83%422.02M-2.10%413.05M-4.61%407.68M-12.33%418.16M-5.64%429.91M-5.64%429.91M
Total non current liabilities 40.95%4.77B20.52%4.05B29.97%4.4B27.49%4.35B27.49%4.35B-17.67%3.39B-19.20%3.36B-20.10%3.38B-18.61%3.41B-18.61%3.41B
Total liabilities 26.91%7.23B24.80%7.19B17.80%6.68B15.26%6.6B15.26%6.6B-5.59%5.69B-4.68%5.76B-6.68%5.67B1.68%5.72B1.68%5.72B
Shareholders'equity
Share capital 0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M
-common stock 0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M
Retained earnings 6.81%3.61B6.61%3.52B6.35%3.45B6.06%3.4B6.06%3.4B6.79%3.38B7.37%3.3B7.63%3.24B8.35%3.21B8.35%3.21B
Paid-in capital 4.30%379.74M3.95%374.58M4.12%371.21M3.96%367.87M3.96%367.87M4.13%364.07M4.31%360.34M4.20%356.53M4.12%353.85M4.12%353.85M
Less: Treasury stock 4.59%1.49B0.40%1.44B0.41%1.44B0.44%1.43B0.44%1.43B0.44%1.43B12.68%1.43B14.24%1.43B14.85%1.42B14.85%1.42B
Gains losses not affecting retained earnings 14.75%-222.17M20.89%-235.38M-11.54%-303.39M-40.58%-353.36M-40.58%-353.36M15.82%-260.6M-6.43%-297.53M16.20%-271.99M27.21%-251.36M27.21%-251.36M
Total stockholders'equity 10.64%2.27B14.92%2.22B9.66%2.08B5.30%1.99B5.30%1.99B15.27%2.05B3.34%1.93B6.66%1.9B9.96%1.89B9.96%1.89B
Total equity 10.64%2.27B14.92%2.22B9.66%2.08B5.30%1.99B5.30%1.99B15.27%2.05B3.34%1.93B6.66%1.9B9.96%1.89B9.96%1.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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