SLGN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SLGN has $9,498,197K in assets. $389,170K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	389,170	317,462
Trade accounts receivable, net	1,502,810	1,242,066
Inventories	1,022,365	1,258,511
Prepaid expenses and other current assets	197,966	190,805
Total current assets	3,112,311	3,008,844
Property, plant and equipment, net	2,393,164	2,382,104
Goodwill	2,480,925	2,484,557
Other intangible assets, net	892,253	906,743
Other assets, net	619,544	628,145
Assets, total	9,498,197	9,410,393

Revolving loans and current portion of long-term debt	1,134,984	1,937,384
Trade accounts payable	851,523	757,494
Accrued payroll and related costs	129,105	122,238
Accrued liabilities	335,366	317,421
Total current liabilities	2,450,978	3,134,537
Long-term debt	3,812,233	3,114,693
Deferred income taxes	510,782	478,891
Other liabilities	451,753	460,054
Common stock	1,751	1,751
Paid-in capital	379,743	374,582
Retained earnings	3,608,075	3,516,444
Accumulated other comprehensive loss	-222,166	-235,379
Treasury stock	1,494,952	1,435,180
Total stockholders equity	2,272,451	2,222,218
Liabilities and equity	9,498,197	9,410,393

Unit: Thousand (K) dollars