Silgan Quarterly Balance Sheets Chart
Quarterly
|
Annual
Silgan Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 317,462,000 | 353,030,000 | 822,854,000 | 368,507,000 | 302,795,000 | 308,641,000 | 642,923,000 | 307,124,000 | 501,060,000 | 585,622,000 | 243,609,000 | 247,843,000 | 259,564,000 | 631,439,000 | 270,567,000 | 164,821,000 | 190,131,000 | 409,481,000 | 193,759,000 | 191,082,000 | 614,846,000 | 203,824,000 | 117,389,000 | 111,341,000 | 141,400,000 | 72,819,000 | 171,369,000 | 181,220,000 | 174,540,000 | 53,533,000 | 199,186,000 | 142,083,000 | 350,621,000 | 24,690,000 | 93,561,000 | 120,467,000 | 66,614,000 | 99,945,000 | 104,203,000 | 126,676,000 | 129,078,000 | 222,591,000 | 145,889,000 | 133,928,000 | 83,222,000 | 160,463,000 | 134,473,000 | 113,195,000 | 158,637,000 | 465,608,000 | 422,525,000 | 368,882,000 | 648,479,000 | 397,101,000 | 140,465,000 | 127,546,000 | 135,782,000 | 175,226,000 | 393,132,000 | 52,079,000 | 99,156,000 | 305,754,000 | 163,006,000 | 95,941,000 | 16,737,000 | 23,900,000 | 20,461,000 | 31,200,000 |
| trade accounts receivable | 1,242,066,000 | 1,012,790,000 | 1,210,331,000 | 1,056,785,000 | 946,051,000 | 1,295,882,000 | 936,048,000 | 1,124,051,000 | 931,282,000 | 852,876,000 | 1,033,680,000 | 891,812,000 | 738,088,000 | 865,436,000 | 729,275,000 | 600,698,000 | 751,404,000 | 666,681,000 | 596,601,000 | 783,306,000 | 648,525,000 | 578,584,000 | 702,307,000 | 528,362,000 | 331,668,000 | 515,606,000 | 394,811,000 | 338,933,000 | 623,591,000 | 443,943,000 | 382,805,000 | 616,348,000 | 447,685,000 | 400,925,000 | 587,669,000 | 448,579,000 | 349,276,000 | 597,678,000 | 408,595,000 | 368,199,000 | 579,515,000 | 431,425,000 | 377,875,000 | 473,727,000 | 306,067,000 | 260,677,000 | 301,718,000 | 182,411,000 | ||||||||||||||||||||
| inventories | 1,258,511,000 | 1,055,281,000 | 928,056,000 | 780,443,000 | 1,005,589,000 | 957,240,000 | 940,808,000 | 919,013,000 | 1,055,079,000 | 769,403,000 | 851,070,000 | 1,253,894,000 | 1,018,685,000 | 798,837,000 | 762,182,000 | 907,805,000 | 788,637,000 | 677,534,000 | 678,181,000 | 821,448,000 | 697,808,000 | 633,005,000 | 703,206,000 | 822,584,000 | 686,213,000 | 634,806,000 | 690,378,000 | 833,719,000 | 743,286,000 | 721,290,000 | 704,384,000 | 830,887,000 | 712,854,000 | 602,963,000 | 638,091,000 | 806,539,000 | 752,971,000 | 628,138,000 | 580,276,000 | 753,335,000 | 680,178,000 | 548,765,000 | 588,290,000 | 748,227,000 | 648,723,000 | 515,570,000 | 544,519,000 | 721,005,000 | 645,770,000 | 515,927,000 | 561,511,000 | 741,380,000 | 687,923,000 | 554,148,000 | 580,425,000 | 742,474,000 | 654,483,000 | 438,536,000 | 427,641,000 | 563,644,000 | 489,134,000 | 387,214,000 | 392,335,000 | 427,807,000 | 426,591,000 | 494,799,000 | 318,102,000 | 357,636,000 |
| prepaid expenses and other current assets | 190,805,000 | 176,369,000 | 177,494,000 | 160,207,000 | 173,464,000 | 164,439,000 | 165,727,000 | 139,803,000 | 132,822,000 | 119,659,000 | 113,498,000 | 120,133,000 | 150,646,000 | 154,241,000 | 114,945,000 | 88,818,000 | 102,382,000 | 92,643,000 | 84,715,000 | 85,918,000 | 68,993,000 | 64,993,000 | 61,310,000 | 59,245,000 | 70,622,000 | 71,177,000 | 67,492,000 | 63,361,000 | 72,127,000 | 62,462,000 | 62,463,000 | 68,026,000 | 48,356,000 | 46,328,000 | 51,100,000 | 45,602,000 | 48,239,000 | 36,134,000 | 51,782,000 | 58,285,000 | 58,855,000 | 75,744,000 | 56,928,000 | 61,374,000 | 63,358,000 | 73,374,000 | 65,148,000 | 63,600,000 | 64,982,000 | 70,261,000 | 51,628,000 | 53,484,000 | 43,499,000 | 42,565,000 | 45,234,000 | 54,463,000 | 47,482,000 | 36,290,000 | 15,305,000 | 17,167,000 | 33,748,000 | 24,685,000 | 31,093,000 | 27,670,000 | 41,995,000 | 28,705,000 | 27,244,000 | 16,448,000 |
| total current assets | 3,008,844,000 | 2,597,470,000 | 2,522,683,000 | 2,519,488,000 | 2,538,633,000 | 2,376,371,000 | 2,348,982,000 | 2,661,822,000 | 2,625,009,000 | 2,132,652,000 | 2,332,228,000 | 2,553,152,000 | 2,281,771,000 | 2,295,849,000 | 2,181,374,000 | 2,053,256,000 | 1,819,238,000 | 1,799,193,000 | 1,822,091,000 | 1,827,723,000 | 1,982,345,000 | 1,406,808,000 | 1,633,309,000 | 1,659,851,000 | 1,494,836,000 | 1,290,134,000 | 1,712,545,000 | 1,726,825,000 | 1,568,537,000 | 1,291,922,000 | 1,668,340,000 | 1,569,358,000 | 1,443,499,000 | 962,178,000 | 1,298,358,000 | 1,367,419,000 | 1,206,757,000 | 1,045,258,000 | 1,359,852,000 | 1,382,239,000 | 1,250,916,000 | 1,157,832,000 | 1,407,455,000 | 1,391,214,000 | 1,196,228,000 | 1,082,448,000 | 1,331,809,000 | 1,346,379,000 | 1,218,665,000 | 1,378,487,000 | 1,633,342,000 | 1,572,341,000 | 1,748,100,000 | 1,333,723,000 | 1,345,639,000 | 1,355,908,000 | 1,215,622,000 | 864,495,000 | 1,309,805,000 | 938,957,000 | 882,715,000 | 914,226,000 | 853,314,000 | 771,193,000 | 717,752,000 | 849,122,000 | 520,541,000 | 587,695,000 |
| property, plant and equipment | 2,382,104,000 | 2,302,690,000 | 2,282,903,000 | 1,956,004,000 | 1,933,591,000 | 1,943,682,000 | 1,961,585,000 | 1,911,638,000 | 1,930,003,000 | 1,931,497,000 | 1,886,596,000 | 1,932,805,000 | 1,979,681,000 | 1,993,877,000 | 1,963,349,000 | 1,832,885,000 | 1,811,593,000 | 1,840,758,000 | 1,785,787,000 | 1,729,481,000 | 1,553,867,000 | 1,570,331,000 | 1,522,541,000 | 1,523,850,000 | 1,511,718,000 | 1,517,510,000 | 1,502,231,000 | 1,480,390,000 | 1,502,880,000 | 1,489,872,000 | 1,472,321,000 | 1,452,569,000 | 1,166,609,000 | 1,156,952,000 | 1,171,240,000 | 1,165,141,000 | 1,152,975,000 | 1,125,433,000 | 1,099,873,000 | 1,082,712,000 | 1,049,730,000 | 1,063,631,000 | 1,080,226,000 | 1,103,030,000 | 1,102,000,000 | 1,118,443,000 | 1,052,382,000 | 1,051,675,000 | 1,070,814,000 | 1,098,809,000 | 1,092,610,000 | 1,036,819,000 | 1,066,750,000 | 1,064,708,000 | 1,071,367,000 | 1,085,390,000 | 1,081,916,000 | 849,720,000 | 847,577,000 | 842,879,000 | 865,967,000 | 882,310,000 | 902,230,000 | 939,627,000 | 894,647,000 | 865,641,000 | 758,135,000 | 830,356,000 |
| goodwill | 2,484,557,000 | 2,373,376,000 | 2,316,031,000 | 2,024,055,000 | 1,987,284,000 | 1,997,285,000 | 2,018,241,000 | 1,979,693,000 | 2,001,753,000 | 1,984,952,000 | 1,914,894,000 | 1,966,136,000 | 2,024,340,000 | 2,038,408,000 | 2,039,033,000 | 1,719,815,000 | 1,701,040,000 | 1,741,496,000 | 1,702,463,000 | 1,668,614,000 | 1,148,991,000 | 1,142,223,000 | 1,128,151,000 | 1,146,363,000 | 1,141,202,000 | 1,148,302,000 | 1,156,051,000 | 1,158,910,000 | 1,183,678,000 | 1,171,454,000 | 1,160,453,000 | 1,160,624,000 | 607,004,000 | 604,714,000 | 614,698,000 | 614,021,000 | 615,956,000 | 612,792,000 | 617,786,000 | 620,481,000 | 612,130,000 | 630,262,000 | 639,216,000 | 649,479,000 | 649,381,000 | 651,049,000 | 514,254,000 | 508,835,000 | 507,265,000 | 510,836,000 | 503,240,000 | 384,064,000 | 393,451,000 | 389,922,000 | 395,449,000 | 397,829,000 | 391,789,000 | 324,763,000 | 299,097,000 | 291,724,000 | 298,607,000 | 303,695,000 | 300,448,000 | 310,692,000 | 304,393,000 | 236,660,000 | 201,231,000 | 195,771,000 |
| other intangible assets | 906,743,000 | 889,865,000 | 869,468,000 | 681,454,000 | 685,043,000 | 702,033,000 | 721,023,000 | 724,340,000 | 755,883,000 | 763,812,000 | 757,882,000 | 785,976,000 | 817,450,000 | 830,772,000 | 839,332,000 | 609,882,000 | 613,220,000 | 637,208,000 | 633,256,000 | 635,156,000 | 356,542,000 | 354,615,000 | 358,046,000 | 369,210,000 | 374,809,000 | 383,448,000 | 392,144,000 | 399,590,000 | 413,240,000 | 417,088,000 | 422,050,000 | 424,437,000 | 177,907,000 | 180,782,000 | 185,435,000 | 188,773,000 | 192,459,000 | 195,087,000 | 199,475,000 | 203,863,000 | 204,659,000 | 211,770,000 | 217,094,000 | 222,328,000 | 225,256,000 | 229,166,000 | 166,358,000 | 167,652,000 | 170,122,000 | 171,917,000 | 173,916,000 | 93,104,000 | 96,666,000 | 96,442,000 | 99,376,000 | 97,001,000 | 95,113,000 | 72,054,000 | 53,678,000 | 53,867,000 | 55,314,000 | 56,152,000 | 57,112,000 | 63,526,000 | 47,833,000 | 98,398,000 | ||
| other assets | 628,145,000 | 604,574,000 | 593,583,000 | 566,365,000 | 548,686,000 | 554,884,000 | 561,405,000 | 534,814,000 | 549,074,000 | 532,844,000 | 627,813,000 | 636,430,000 | 607,168,000 | 611,940,000 | 524,752,000 | 508,481,000 | 496,381,000 | 492,931,000 | 508,982,000 | 512,082,000 | 486,793,000 | 457,082,000 | 431,970,000 | 411,944,000 | 402,008,000 | 239,900,000 | 295,228,000 | 293,962,000 | 284,152,000 | 275,113,000 | 297,926,000 | 287,584,000 | 254,987,000 | 244,764,000 | 231,788,000 | 218,821,000 | 216,318,000 | 214,109,000 | 237,429,000 | 237,657,000 | 235,871,000 | 240,429,000 | 286,185,000 | 274,847,000 | 266,261,000 | 239,976,000 | 138,296,000 | 134,564,000 | 132,786,000 | 133,494,000 | 138,848,000 | 134,662,000 | 112,861,000 | 94,292,000 | 107,753,000 | 71,544,000 | 70,649,000 | 64,986,000 | 63,943,000 | 55,479,000 | 57,409,000 | 57,971,000 | 50,475,000 | 54,975,000 | 43,754,000 | 41,000,000 | 50,713,000 | 56,913,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving loans and current portion of long-term debt | 1,937,384,000 | 1,145,091,000 | 716,932,000 | 1,254,391,000 | 1,398,246,000 | 1,345,851,000 | 880,315,000 | 897,809,000 | 784,795,000 | 80,061,000 | 591,287,000 | 718,695,000 | 539,134,000 | 20,251,000 | 934,246,000 | 240,859,000 | 195,122,000 | 28,036,000 | 284,465,000 | 391,418,000 | 854,653,000 | 29,813,000 | 841,430,000 | 886,458,000 | 578,001,000 | 170,214,000 | 733,404,000 | 788,731,000 | 758,652,000 | 108,789,000 | 640,390,000 | 648,850,000 | 580,247,000 | 217,127,000 | 454,212,000 | 569,892,000 | 449,512,000 | 152,398,000 | 482,877,000 | 532,639,000 | 474,023,000 | 125,130,000 | 443,982,000 | 463,112,000 | 302,087,000 | 146,174,000 | 225,732,000 | 619,469,000 | 255,349,000 | 87,776,000 | 13,949,000 | 26,067,000 | 158,877,000 | 112,921,000 | ||||||||||||||
| trade accounts payable | 757,494,000 | 736,823,000 | 1,111,607,000 | 678,518,000 | 658,118,000 | 609,832,000 | 1,075,913,000 | 651,991,000 | 716,487,000 | 974,030,000 | 688,383,000 | 880,862,000 | 850,532,000 | 1,133,318,000 | 761,018,000 | 727,523,000 | 629,494,000 | 802,541,000 | 592,881,000 | 601,740,000 | 504,481,000 | 727,053,000 | 550,557,000 | 598,484,000 | 536,909,000 | 712,739,000 | 552,897,000 | 609,164,000 | 552,707,000 | 659,629,000 | 487,775,000 | 455,457,000 | 390,288,000 | 504,798,000 | 316,802,000 | 365,854,000 | 327,178,000 | 477,171,000 | 342,878,000 | 375,037,000 | 329,708,000 | 423,905,000 | 285,346,000 | 307,113,000 | 296,777,000 | 352,192,000 | 247,404,000 | 271,498,000 | 245,165,000 | 318,669,000 | 254,565,000 | 263,125,000 | 261,561,000 | 319,339,000 | 278,914,000 | 274,959,000 | 272,581,000 | 288,858,000 | 255,437,000 | 213,175,000 | 202,564,000 | 277,809,000 | 298,611,000 | 272,999,000 | 299,938,000 | 219,448,000 | 247,552,000 | 139,079,000 |
| accrued payroll and related costs | 122,238,000 | 119,477,000 | 108,834,000 | 106,367,000 | 100,663,000 | 100,118,000 | 97,886,000 | 96,375,000 | 101,881,000 | 98,914,000 | 110,358,000 | 109,211,000 | 109,096,000 | 109,279,000 | 110,452,000 | 112,270,000 | 105,745,000 | 130,088,000 | 119,369,000 | 103,458,000 | 66,772,000 | 66,866,000 | 69,191,000 | 68,585,000 | 61,874,000 | 68,773,000 | 71,658,000 | 65,493,000 | 66,764,000 | 66,257,000 | 69,044,000 | 64,573,000 | 42,943,000 | 46,275,000 | 51,512,000 | 48,585,000 | 44,850,000 | 45,094,000 | 55,107,000 | 55,086,000 | 50,639,000 | 46,242,000 | 58,958,000 | 60,407,000 | 57,643,000 | 53,879,000 | 65,364,000 | 61,808,000 | 61,325,000 | 62,144,000 | 71,013,000 | 63,890,000 | 62,168,000 | 58,429,000 | 76,314,000 | 73,026,000 | 65,563,000 | 68,387,000 | 71,115,000 | 67,307,000 | 62,302,000 | 65,142,000 | 72,337,000 | 70,996,000 | 67,007,000 | 67,434,000 | 60,010,000 | 69,120,000 |
| accrued liabilities | 317,421,000 | 283,940,000 | 310,159,000 | 266,486,000 | 238,970,000 | 233,676,000 | 257,742,000 | 269,386,000 | 240,952,000 | 284,855,000 | 291,384,000 | 251,271,000 | 218,194,000 | 245,674,000 | 235,372,000 | 234,503,000 | 224,747,000 | 230,955,000 | 245,626,000 | 266,512,000 | 217,928,000 | 194,797,000 | 156,599,000 | 143,360,000 | 122,001,000 | 127,342,000 | 101,895,000 | 90,360,000 | 81,173,000 | 123,602,000 | 122,129,000 | 110,325,000 | 79,514,000 | 93,625,000 | 143,875,000 | 93,955,000 | 112,814,000 | 106,550,000 | 94,755,000 | 75,606,000 | 68,010,000 | 69,285,000 | 101,871,000 | 71,960,000 | 78,507,000 | 68,011,000 | 78,703,000 | 60,379,000 | 82,614,000 | 66,397,000 | 81,762,000 | 59,341,000 | 68,727,000 | 129,945,000 | 160,536,000 | 171,855,000 | 81,731,000 | 52,914,000 | 71,395,000 | 54,041,000 | 51,825,000 | 55,318,000 | 41,046,000 | 34,028,000 | 39,602,000 | 39,204,000 | 11,774,000 | 36,292,000 |
| total current liabilities | 3,134,537,000 | 2,285,331,000 | 2,247,532,000 | 2,305,762,000 | 2,395,997,000 | 2,289,477,000 | 2,311,856,000 | 1,915,561,000 | 1,844,115,000 | 1,437,860,000 | 1,681,412,000 | 1,960,039,000 | 1,716,956,000 | 1,508,522,000 | 2,041,088,000 | 1,315,155,000 | 1,155,108,000 | 1,191,620,000 | 1,242,341,000 | 1,363,128,000 | 1,643,834,000 | 1,018,529,000 | 1,617,777,000 | 1,696,887,000 | 1,298,785,000 | 1,079,068,000 | 1,459,854,000 | 1,553,748,000 | 1,459,296,000 | 958,277,000 | 1,319,338,000 | 1,279,205,000 | 1,092,992,000 | 861,825,000 | 966,401,000 | 1,078,286,000 | 934,354,000 | 781,213,000 | 975,617,000 | 1,038,368,000 | 922,380,000 | 664,562,000 | 890,157,000 | 902,592,000 | 735,014,000 | 620,256,000 | 617,203,000 | 1,013,154,000 | 915,163,000 | 702,559,000 | 830,614,000 | 622,996,000 | 723,464,000 | 595,489,000 | 633,919,000 | 666,442,000 | 940,160,000 | 424,108,000 | 611,105,000 | 422,895,000 | 415,443,000 | 424,336,000 | 570,871,000 | 490,944,000 | 432,964,000 | 543,255,000 | 320,182,000 | 344,661,000 |
| long-term debt | 3,114,693,000 | 3,483,472,000 | 3,419,921,000 | 2,553,659,000 | 2,530,718,000 | 2,534,504,000 | 2,546,451,000 | 3,312,685,000 | 3,370,346,000 | 3,345,381,000 | 3,246,738,000 | 3,367,469,000 | 3,445,633,000 | 3,772,926,000 | 3,191,581,000 | 3,176,393,000 | 3,163,292,000 | 3,223,217,000 | 3,163,305,000 | 3,106,425,000 | 2,174,571,000 | 2,214,608,000 | 1,809,955,000 | 1,824,533,000 | 2,113,575,000 | 2,134,400,000 | 2,186,275,000 | 2,173,941,000 | 2,174,709,000 | 2,438,502,000 | 2,465,780,000 | 2,444,912,000 | 1,591,764,000 | 1,344,456,000 | 1,364,199,000 | 1,365,205,000 | 1,368,498,000 | 1,361,149,000 | 1,448,937,000 | 1,451,450,000 | 1,436,784,000 | 1,473,833,000 | 1,523,048,000 | 1,554,360,000 | 1,557,722,000 | 1,557,662,000 | 1,574,196,000 | 1,258,765,000 | 1,257,590,000 | 1,415,967,000 | 1,566,427,000 | 1,544,889,000 | 1,580,787,000 | 1,288,483,000 | 1,312,795,000 | 1,345,827,000 | 922,717,000 | 890,725,000 | 892,346,000 | 760,465,000 | 764,206,000 | 773,347,000 | 726,036,000 | 879,581,000 | 929,221,000 | 953,692,000 | 699,532,000 | 1,084,989,000 |
| deferred income taxes | 478,891,000 | 486,824,000 | 505,616,000 | 420,921,000 | 425,151,000 | 432,266,000 | 433,666,000 | 380,250,000 | 389,010,000 | 388,677,000 | 425,181,000 | 430,147,000 | 433,843,000 | 435,252,000 | 383,154,000 | 360,027,000 | 357,587,000 | 355,995,000 | 371,966,000 | 357,131,000 | 264,047,000 | 254,836,000 | 274,107,000 | 270,430,000 | 273,345,000 | 268,036,000 | 279,449,000 | 274,086,000 | 268,023,000 | 262,394,000 | 395,181,000 | 416,118,000 | ||||||||||||||||||||||||||||||||||||
| other liabilities | 460,054,000 | 429,004,000 | 422,018,000 | 413,054,000 | 407,681,000 | 418,162,000 | 429,905,000 | 421,922,000 | 476,961,000 | 455,583,000 | 472,851,000 | 491,381,000 | 475,739,000 | 491,450,000 | 475,311,000 | 484,164,000 | 489,129,000 | 487,881,000 | 456,104,000 | 456,678,000 | 425,511,000 | 419,764,000 | 403,648,000 | 389,466,000 | 338,661,000 | 216,525,000 | 220,704,000 | 219,892,000 | 225,668,000 | 220,211,000 | 217,688,000 | 211,330,000 | 474,924,000 | 473,694,000 | 419,265,000 | 421,278,000 | 413,583,000 | 411,133,000 | 457,976,000 | 454,108,000 | 451,239,000 | 455,573,000 | 435,672,000 | 426,288,000 | 421,295,000 | 429,321,000 | 382,287,000 | 389,288,000 | 416,005,000 | 421,374,000 | 408,575,000 | 393,605,000 | 419,437,000 | 437,121,000 | 405,359,000 | 359,280,000 | 404,440,000 | 307,586,000 | 275,303,000 | 279,602,000 | 279,040,000 | 330,909,000 | 342,094,000 | 269,405,000 | 279,654,000 | 294,634,000 | 237,556,000 | 170,924,000 |
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 1,751,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 876,000 | 875,000 | 874,000 | 873,000 | 873,000 | 873,000 | 871,000 | 870,000 | 870,000 | 435,000 | 433,000 | 430,000 | 429,000 | 427,000 | 426,000 | 209,000 |
| paid-in capital | 374,582,000 | 371,207,000 | 367,871,000 | 364,074,000 | 360,344,000 | 356,529,000 | 353,848,000 | 349,634,000 | 342,157,000 | 339,839,000 | 335,924,000 | 331,877,000 | 328,201,000 | 325,448,000 | 320,132,000 | 314,873,000 | 309,635,000 | 306,363,000 | 301,463,000 | 296,639,000 | 292,283,000 | 289,422,000 | 285,061,000 | 280,636,000 | 276,435,000 | 276,062,000 | 272,301,000 | 268,559,000 | 265,022,000 | 262,201,000 | 258,653,000 | 255,077,000 | 252,128,000 | 249,763,000 | 246,721,000 | 243,515,000 | 240,204,000 | 237,291,000 | 234,789,000 | 232,117,000 | 229,463,000 | 225,449,000 | 223,203,000 | 218,145,000 | 215,920,000 | 212,822,000 | 210,739,000 | 208,517,000 | 206,243,000 | 204,449,000 | 202,707,000 | 200,924,000 | 199,068,000 | 196,626,000 | 192,049,000 | 188,726,000 | 186,114,000 | 183,524,000 | 178,575,000 | 175,531,000 | 173,892,000 | 173,176,000 | 162,568,000 | 152,629,000 | 146,332,000 | 141,245,000 | 139,475,000 | 125,009,000 |
| retained earnings | 3,516,444,000 | 3,448,952,000 | 3,402,667,000 | 3,378,093,000 | 3,298,525,000 | 3,242,914,000 | 3,208,237,000 | 3,163,161,000 | 3,013,104,000 | 2,961,079,000 | 2,954,292,000 | 2,833,431,000 | 2,758,697,000 | 2,691,745,000 | 2,622,401,000 | 2,531,783,000 | 2,452,996,000 | 2,395,395,000 | 2,348,728,000 | 2,249,391,000 | 2,184,691,000 | 2,141,302,000 | 2,118,860,000 | 2,049,995,000 | 2,031,487,000 | 1,997,785,000 | 1,970,875,000 | 1,897,417,000 | 1,853,351,000 | 1,809,845,000 | 1,651,760,000 | 1,589,498,000 | 1,571,711,000 | 1,558,594,000 | 1,544,431,000 | 1,485,093,000 | 1,462,236,000 | 1,446,193,000 | 1,429,468,000 | 1,368,956,000 | 1,336,533,000 | 1,313,521,000 | 1,299,502,000 | 1,225,877,000 | 1,191,541,000 | 1,169,754,000 | 1,155,507,000 | 1,087,361,000 | 1,036,896,000 | 1,020,543,000 | 999,603,000 | 929,370,000 | 927,250,000 | 902,987,000 | 873,637,000 | 802,643,000 | 759,237,000 | 740,923,000 | 731,987,000 | 674,928,000 | 646,846,000 | 628,234,000 | 497,732,000 | 392,108,000 | 295,433,000 | 234,009,000 | 209,459,000 | 23,037,000 |
| accumulated other comprehensive loss | -235,379,000 | -303,386,000 | -353,357,000 | -260,597,000 | -297,530,000 | -271,990,000 | -251,361,000 | -309,586,000 | -324,570,000 | -345,310,000 | -365,356,000 | -308,216,000 | -244,642,000 | -259,828,000 | -291,158,000 | -263,433,000 | -291,806,000 | -260,953,000 | -272,352,000 | -297,360,000 | -297,697,000 | -259,742,000 | -287,923,000 | -265,373,000 | -272,431,000 | -268,808,000 | -212,256,000 | -208,963,000 | -174,707,000 | -188,973,000 | -170,263,000 | -185,139,000 | -216,110,000 | -223,856,000 | -195,262,000 | -202,296,000 | -197,456,000 | -208,806,000 | -196,878,000 | -182,779,000 | -195,301,000 | -165,624,000 | -78,016,000 | -44,413,000 | -47,963,000 | -38,119,000 | -106,219,000 | -119,882,000 | -118,452,000 | -109,913,000 | -104,780,000 | -121,478,000 | -99,888,000 | -115,282,000 | -71,880,000 | -44,918,000 | -47,204,000 | -63,026,000 | -55,256,000 | -70,587,000 | -59,472,000 | -55,601,000 | -15,564,000 | -17,701,000 | ||||
| treasury stock | -1,435,180,000 | -1,435,180,000 | -1,429,351,000 | -1,429,351,000 | -1,429,400,000 | -1,429,358,000 | -1,423,117,000 | -1,423,071,000 | -1,251,152,000 | -1,239,103,000 | -1,233,380,000 | -1,233,380,000 | -1,205,768,000 | -1,196,420,000 | -1,196,420,000 | -1,196,394,000 | -1,196,220,000 | -1,189,683,000 | -1,160,727,000 | -1,160,727,000 | -1,160,453,000 | -1,149,411,000 | -1,149,219,000 | -1,137,107,000 | -1,137,035,000 | -1,125,525,000 | -1,120,754,000 | -1,120,754,000 | -1,120,626,000 | -1,118,759,000 | -1,118,798,000 | -1,118,180,000 | -1,118,279,000 | -1,115,962,000 | -845,112,000 | -837,782,000 | -837,830,000 | -836,370,000 | -836,370,000 | -836,144,000 | -828,668,000 | -664,266,000 | -664,266,000 | -642,827,000 | -635,279,000 | -631,490,000 | -631,490,000 | -628,974,000 | -614,669,000 | -362,312,000 | -362,066,000 | -350,192,000 | -333,166,000 | -327,212,000 | -327,169,000 | -311,201,000 | -311,248,000 | -308,695,000 | -60,831,000 | -60,798,000 | -60,813,000 | -60,482,000 | -60,294,000 | -60,148,000 | -60,090,000 | -60,135,000 | -60,229,000 | -60,393,000 |
| total stockholders’ equity | 2,222,218,000 | 2,083,344,000 | 1,989,581,000 | 2,053,970,000 | 1,933,690,000 | 1,899,846,000 | 1,889,358,000 | 1,781,889,000 | 1,781,290,000 | 1,718,256,000 | 1,693,231,000 | 1,625,463,000 | 1,638,239,000 | 1,562,696,000 | 1,456,706,000 | 1,388,580,000 | 1,276,356,000 | 1,252,873,000 | 1,218,863,000 | 1,089,694,000 | 1,020,575,000 | 1,023,322,000 | 968,530,000 | 929,902,000 | 900,207,000 | 881,265,000 | 911,917,000 | 838,010,000 | 824,791,000 | 766,065,000 | 623,103,000 | 543,007,000 | 490,326,000 | 469,415,000 | 751,654,000 | 689,406,000 | 668,030,000 | 639,184,000 | 631,885,000 | 583,026,000 | 542,903,000 | 709,956,000 | 781,299,000 | 757,658,000 | 725,095,000 | 713,843,000 | 629,413,000 | 547,898,000 | 510,894,000 | 753,643,000 | 736,340,000 | 659,500,000 | 694,140,000 | 657,994,000 | 667,511,000 | 636,123,000 | 587,772,000 | 553,599,000 | 795,346,000 | 719,944,000 | 701,323,000 | 685,762,000 | 524,578,000 | 500,083,000 | 366,540,000 | 299,240,000 | 273,350,000 | 70,161,000 |
| trade accounts receivable, less allowancesof 9,506 and 8,827, respectively | 594,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowancesof 8,827 and 9,072, respectively | 599,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowancesof 9,072 and 6,700, respectively | 657,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowancesof 6,700 and 6,803, respectively | 711,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowancesof 6,803 and 5,485, respectively | 619,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowancesof 5,485 and 5,095, respectively | 504,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowancesof 5,095 and 5,339, respectively | 511,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowancesof 5,339 and 4,073, respectively | 454,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowancesof 4,073 and 4,975, respectively | 288,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowancesof 4,975 and 5,497, respectively | 281,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowancesof 5,497 and 5,717, respectively | 310,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowancesof 5,717 and 5,869, respectively | 333,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving loans and current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| portion of long-term debt | 526,059,000 | 423,274,000 | 236,640,000 | 331,008,000 | 118,155,000 | 146,602,000 | 520,285,000 | 213,158,000 | 88,372,000 | 98,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 5,869 and 5,934, respectively | 326,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 5,934 and 6,225, respectively | 339,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 6,225 and 6,738, respectively | 214,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 6,738 and 5,701, respectively | 196,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 5,701 and 4,877, respectively | 266,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -75,861,000 | 15,064,000 | -16,306,000 | -13,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 4,877 and 3,042, respectively | 219,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 3,042 and 2,463, respectively | 232,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 26,417,000 | 846,000 | 846,000 | 21,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unamortized stock compensation | -1,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bank revolving loans | 216,323,000 | 78,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, less allowances of 2,463 and 2,827, respectively | 154,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 1,600,574,000 |
We provide you with 20 years of balance sheets for Silgan stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Silgan. Explore the full financial landscape of Silgan stock with our expertly curated balance sheets.
The information provided in this report about Silgan stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.