SLGN: the balance sheet

MyFinsight

For the year ending 2025-12-31, SLGN has $9,397,083K in assets. $1,080,659K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,080,659
Trade accounts receivable, less allowances of 7,965 and 9,506, respectively	589,400
Inventories	1,080,134
Prepaid expenses and other current assets	241,725
Total current assets	2,991,918
Property, plant and equipment, net	2,378,331
Goodwill	2,486,678
Other intangible assets, net	900,083
Other assets, net	640,073
Total assets	9,397,083

Revolving loans and current portion of long-term debt	631,632
Trade accounts payable	1,251,889
Accrued payroll and related costs	121,168
Accrued liabilities	447,180
Total current liabilities	2,451,869
Long-term debt	3,715,216
Deferred income taxes	501,768
Other liabilities	453,929
Common stock (0.01 par value per share 400,000,000 shares authorized, 175,112,496 shares issued and 105,441,971and 106,794,650 shares outstanding, respectively)	1,751
Paid-in capital	384,847
Retained earnings	3,605,043
Accumulated other comprehensive loss	-213,556
Treasury stock at cost (69,670,525 and 68,317,846 shares, respectively)	1,503,784
Total stockholders equity	2,274,301
Liabilities and equity, total	9,397,083

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