SLGN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SLGN has $9,322,279K in assets. $435,429K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	435,429	1,080,659	389,170	317,462
Trade accounts receivable, net	1,158,680	589,400	1,502,810	1,242,066
Inventories	1,128,749	1,080,134	1,022,365	1,258,511
Prepaid expenses and other current assets	243,910	241,725	197,966	190,805
Total current assets	2,966,768	2,991,918	3,112,311	3,008,844
Property, plant and equipment, net	2,355,014	2,378,331	2,393,164	2,382,104
Goodwill	2,465,017	2,486,678	2,480,925	2,484,557
Other intangible assets, net	878,969	900,083	892,253	906,743
Other assets, net	656,511	640,073	619,544	628,145
Assets, total	9,322,279	9,397,083	9,498,197	9,410,393

Revolving loans and current portion of long-term debt	988,323	631,632	1,134,984	1,937,384
Trade accounts payable	817,034	1,251,889	851,523	757,494
Accrued payroll and related costs	120,506	121,168	129,105	122,238
Accrued liabilities	431,920	447,180	335,366	317,421
Total current liabilities	2,357,783	2,451,869	2,450,978	3,134,537
Long-term debt	3,672,124	3,715,216	3,812,233	3,114,693
Deferred income taxes	515,999	501,768	510,782	478,891
Other liabilities	455,776	453,929	451,753	460,054
Common stock	1,751	1,751	1,751	1,751
Paid-in capital	389,325	384,847	379,743	374,582
Retained earnings	3,645,564	3,605,043	3,608,075	3,516,444
Accumulated other comprehensive loss	-206,209	-213,556	-222,166	-235,379
Treasury stock	1,509,834	1,503,784	1,494,952	1,435,180
Total stockholders equity	2,320,597	2,274,301	2,272,451	2,222,218
Liabilities and equity	9,322,279	9,397,083	9,498,197	9,410,393

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.