Silgan Holdings Inc. (SLGN) - Balance Sheet Statement

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SLGN
Financials

52.02 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	642.923	585.6	631.4	409.5	203.8	72.8	53.5	24.69	99.9	222.6	160.5	465.6	397.1	175.2	305.8	163	95.941	16.737	20.461	35.416	12.1	58.318	18.009	20.073	2.4	4.8	53.7	1	2.102	2.682
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	642.923	585.6	631.4	409.5	203.8	72.8	53.5	24.69	99.9	222.6	160.5	465.6	397.1	175.2	305.8	163	95.941	16.737	20.461	35.416	12.1	58.318	18.009	20.073	2.4	4.8	53.7	1	2.102	2.682
Net Receivables Numbers are in millions	599.524	658	711.3	619.5	505	511.3	454.6	288.197	281	310.7	333	326.7	339.9	214.4	196.6	266.9	219.775	232.429	154.734	148.073	159.273	124.657	144.903	168.307	128.1	134	125.8	101.4	109.929	65.229
Inventory Numbers are in millions	940.808	769.4	798.8	677.5	633	634.8	721.3	602.963	628.1	548.8	515.6	515.9	554.2	438.5	387.2	392.3	427.807	426.591	318.102	318.665	320.194	272.836	262.627	279.737	249.6	250.1	210	196	210.471	122.429
Other Current Assets Numbers are in millions	165.727	119.7	154.3	92.6	65	63.9	62.5	46.328	36.1	75.7	73.4	70.3	42.6	36.3	24.7	31.1	27.67	41.995	27.244	53.776	53.731	13.988	12.1	11.874	8.8	9.8	10	7.4	5.801	8.044
Total Current Assets Numbers are in millions	2,348.982	2,132.7	2,295.8	1,799.1	1,406.8	1,282.8	1,291.9	962.178	1,045.1	1,157.8	1,082.5	1,378.5	1,333.8	864.4	914.3	853.3	771.193	717.752	520.541	555.93	545.298	469.799	437.592	479.991	388.9	398.7	399.5	305.8	328.303	198.384
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,185.485	1,931.5	1,993.9	1,840.8	1,570.3	1,517.5	1,489.9	1,156.952	1,125.4	1,063.6	1,118.4	1,098.8	1,064.7	849.7	882.3	902.2	939.627	894.647	758.135	792.936	817.85	705.746	677.542	709.513	645.5	671.5	531.8	499.8	487.301	251.81
Goodwill Numbers are in millions	2,018.241	1,984.952	2,038.408	1,741.496	1,142.223	1,148.302	1,171.454	604.714	612.792	630.262	651.049	510.836	389.922	324.763	303.695	300.448	310.692	304.393	201.231	0	0	0	141.5	153	107.6	109.2	66.9	77.2	53.562	30.009
Intangible Assets Numbers are in millions	721.023	763.812	830.772	637.208	354.615	383.448	417.088	180.782	195.087	211.77	229.166	171.917	96.442	72.054	56.152	57.112	63.526	47.833	201.231	198.346	202.421	141.481	141.465	153.038	107.6	109.2	66.9	77.2	0	0
Goodwill and Intangible Assets Numbers are in millions	2,739.264	2,748.764	2,869.18	2,378.704	1,496.838	1,531.75	1,588.542	785.496	807.879	842.032	880.215	682.753	486.364	396.817	359.847	357.56	374.218	352.226	201.231	198.346	202.421	141.481	141.465	153.038	107.6	109.2	66.9	77.2	53.562	30.009
Long Term Investments Numbers are in millions	-3,172.93	0	-435.252	-355.995	-254.836	-1,799.786	-1,850.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.8	-6.8
Tax Assets Numbers are in millions	433.666	388.677	435.252	355.995	254.836	268.036	262.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.8	6.8
Other Non-Current Assets Numbers are in millions	3,076.769	144.159	611.92	500.896	457.162	1,771.7	1,863.6	244.764	214.321	240.468	239.985	133.447	94.236	65.083	57.953	50.54	54.975	43.754	50.713	49.947	55.515	57.399	55.221	41.282	43.3	44.6	52.4	30.7	30.88	24.618
Total Non-Current Assets Numbers are in millions	5,262.254	5,213.1	5,475	4,720.4	3,524.3	3,289.2	3,353.5	2,187.212	2,147.6	2,146.1	2,238.6	1,915	1,645.3	1,311.6	1,300.1	1,310.3	1,368.82	1,290.627	1,010.079	1,041.229	1,075.786	904.626	874.228	903.833	796.4	825.3	651.1	607.7	571.743	306.437
Total Assets Numbers are in millions	7,611.236	7,345.8	7,770.8	6,519.5	4,931.1	4,572	4,645.4	3,149.39	3,192.7	3,303.9	3,321.1	3,293.5	2,979.1	2,176	2,214.4	2,163.6	2,140.013	2,008.379	1,530.62	1,597.159	1,621.084	1,374.425	1,311.82	1,383.824	1,185.3	1,224	1,050.6	913.5	900.046	504.821
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,075.913	974.03	1,133.318	802.541	727.053	712.739	659.629	504.798	477.171	423.905	352.192	318.669	319.339	288.858	277.809	298.611	272.999	299.938	247.552	244.116	211.639	172.703	173.851	208.144	175.4	184.5	142.3	122.6	138.195	36.845
Short Term Debt Numbers are in millions	926.215	80.061	20.251	28.036	29.813	170.214	108.789	217.127	152.398	125.13	146.174	1,671.3	1,376.3	904.6	799.4	158.877	112.921	26.417	0.846	21.804	48.67	20.17	57.999	44.948	39.4	36.1	20.2	66.2	35.24	34.568
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1,956.228	0	-1,153.569	-830.577	-756.866	-882.953	-768.418	0	-629.569	-549.035	-498.366	-318.669	-319.339	-288.858	-277.809	726.029	0	0	0	0	0	0	0.067	0	0	0	0	0	-7.14	-12.095
Other Current Liabilities Numbers are in millions	2,265.956	303.709	1,488.2	1,163.5	988.8	901.6	849.4	139.9	628.9	539.3	474.2	447.2	944.8	410.2	398.3	113.383	105.024	106.609	71.784	78.516	90.458	72.063	85.801	79.158	92.2	79.2	72.4	86.8	87.76	62.332
Total Current Liabilities Numbers are in millions	2,311.856	1,357.8	1,488.2	1,163.5	988.8	901.6	849.4	861.825	628.9	539.3	474.2	2,118.5	2,321.1	1,314.8	1,197.7	1,296.9	490.944	432.964	320.182	344.436	350.767	264.936	317.718	332.25	307	299.8	234.9	275.6	254.055	121.65
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,510.751	3,425.4	3,793.2	3,251.3	2,244.4	2,304.6	2,547.3	1,344.456	1,513.5	1,599	1,703.8	1,415.967	1,288.483	890.725	773.347	726.036	879.581	929.221	699.532	819.864	953.91	936.655	886.77	986.527	843.9	891	785	693.8	750.873	510.763
Deferred Revenue Non-Current Numbers are in millions	223.6	0	-435.252	-355.995	-254.836	-268.036	-262.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	447.166	388.677	435.252	355.995	254.836	268.036	262.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.8	6.836	6.836
Other Non-Current Liabilities Numbers are in millions	228.505	455.623	926.7	851.8	674.6	484.5	482.6	473.694	411.1	455.6	429.3	-994.567	437.121	-583.125	-442.447	-383.936	269.405	279.654	237.556	225.423	195.602	109.742	92.184	85.427	83.1	90.5	97.9	74.5	68.086	23.57
Total Non-Current Liabilities Numbers are in millions	3,410.022	4,269.7	4,719.9	4,103.1	2,919	2,789.1	3,029.9	1,818.15	1,924.6	2,054.6	2,133.1	421.4	1,725.604	307.6	330.9	342.1	1,148.986	1,208.875	937.088	1,045.287	1,149.512	1,046.397	978.954	1,071.954	927	981.5	882.9	775.1	825.795	541.169
Total Liabilities Numbers are in millions	5,721.878	5,627.5	6,208.1	5,266.6	3,907.8	3,690.7	3,879.3	2,679.975	2,553.5	2,593.9	2,607.3	2,539.9	2,321.1	1,622.4	1,528.6	1,639	1,639.93	1,641.839	1,257.27	1,389.723	1,500.279	1,311.333	1,296.672	1,404.204	1,234	1,281.3	1,117.8	1,050.7	1,079.85	662.819
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.035	0.035	0	0.016	0.044	0	0	0.006	0.001	0.038	0.022	0	0	0	0	0	0	0	0	0	0	0	53	0.206	0.006
Common Stock Numbers are in millions	1.751	1.751	1.751	1.751	1.751	1.751	1.751	0.876	0.876	0.876	0.876	0.876	0.875	0.873	0.435	0.433	0.43	0.429	0.426	0.211	0.21	0.209	0.205	0.204	0.2	0.2	0.2	0.2	0.012	0.012
Retained Earnings Numbers are in millions	3,208.237	2,961.079	2,691.745	2,395.395	2,141.302	1,997.785	1,809.845	1,558.594	1,446.193	1,313.521	1,169.754	1,020.543	902.987	740.923	628.234	497.732	392.108	295.433	209.459	136.768	60.905	18.871	-34.937	-76.702	-108	-131.9	-177.9	-208.8	-213.422	-191.616
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-251.361	-345.31	-259.828	-260.953	-259.742	-268.808	-188.973	-223.856	-208.806	-165.624	-38.119	-109.913	-115.282	-63.026	-55.601	-75.861	15.064	-15.564	-15.781	-0.835	-5.675	-20.467	-8.046	-1.588	-0.3	-1.4	-1	-1.6	-206.2	-167.7
Other Total Stockholders Equity Numbers are in millions	-1,069.269	-899.22	-870.968	-883.293	-860.011	-849.463	-856.558	-866.199	-599.079	-438.817	-418.711	-157.906	-130.586	-125.171	112.694	102.274	92.481	86.242	79.246	71.292	65.365	64.479	57.926	57.706	59.4	75.8	111.5	20	239.6	201.3
Total Shareholders Equity Numbers are in millions	1,889.358	1,718.3	1,562.7	1,252.9	1,023.3	881.3	766.1	469.415	639.2	710	713.8	753.6	658	553.6	685.8	524.6	500.083	366.54	273.35	207.436	120.805	63.092	15.148	-20.38	-48.7	-57.3	-67.2	-137.2	-179.804	-157.998
Total Equity Numbers are in millions	1,889.358	1,718.3	1,562.7	1,252.9	1,023.3	881.3	766.1	469.415	639.2	710	713.8	753.6	658	553.6	685.8	524.6	500.083	366.54	273.35	207.436	120.805	63.092	15.148	-20.38	-48.7	-57.3	-67.2	-137.2	-179.804	-157.998
Total Liabilities & Shareholders Equity Numbers are in millions	7,611.236	7,345.8	7,770.8	6,519.5	4,931.1	4,572	4,645.4	3,149.39	3,192.7	3,303.9	3,321.1	3,293.5	2,979.1	2,176	2,214.4	2,163.6	2,140.013	2,008.379	1,530.62	1,597.159	1,621.084	1,374.425	1,311.82	1,383.824	1,185.3	1,224	1,050.6	913.5	900.046	504.821

Silgan Holdings Inc.

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