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Balance Sheets Overview
Current Ratio
127.18%
Quick Ratio
79.61%
Cash Ratio
13.57%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Property, plant and equipment, n...
Trade accounts receivable, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Treasury stock
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
351,527
435,429
1,080,659
389,170
Trade accounts receivable, net
1,454,664
1,158,680
589,400
1,502,810
Inventories
1,232,090
1,128,749
1,080,134
1,022,365
Prepaid expenses and other current assets
255,594
243,910
241,725
197,966
Total current assets
3,293,875
2,966,768
2,991,918
3,112,311
Property, plant and equipment, net
2,334,636
2,355,014
2,378,331
2,393,164
Goodwill
2,456,556
2,465,017
2,486,678
2,480,925
Other intangible assets, net
861,103
878,969
900,083
892,253
Other assets, net
654,513
656,511
640,073
619,544
Assets, total
9,600,683
9,322,279
9,397,083
9,498,197
Revolving loans and current portion of long-term debt
1,178,197
988,323
631,632
1,134,984
Trade accounts payable
891,750
817,034
1,251,889
851,523
Accrued payroll and related costs
125,159
120,506
121,168
129,105
Accrued liabilities
394,748
431,920
447,180
335,366
Total current liabilities
2,589,854
2,357,783
2,451,869
2,450,978
Long-term debt
3,655,557
3,672,124
3,715,216
3,812,233
Deferred income taxes
521,226
515,999
501,768
510,782
Other liabilities
454,674
455,776
453,929
451,753
Common stock
1,751
1,751
1,751
1,751
Paid-in capital
395,784
389,325
384,847
379,743
Retained earnings
3,698,795
3,645,564
3,605,043
3,608,075
Accumulated other comprehensive loss
-207,131
-206,209
-213,556
-222,166
Treasury stock
1,509,827
1,509,834
1,503,784
1,494,952
Total stockholders equity
2,379,372
2,320,597
2,274,301
2,272,451
Liabilities and equity
9,600,683
9,322,279
9,397,083
9,498,197
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade accounts
receivable, net
$1,454,664K
(17.12%↑ Y/Y)
Inventories
$1,232,090K
(-2.10%↓ Y/Y)
Cash and cash
equivalents
$351,527K
(10.73%↑ Y/Y)
Prepaid expenses and
other current assets
$255,594K
(33.96%↑ Y/Y)
Total current assets
$3,293,875K
(9.47%↑ Y/Y)
Goodwill
$2,456,556K
(-1.13%↓ Y/Y)
Property, plant and
equipment, net
$2,334,636K
(-1.99%↓ Y/Y)
Other intangible
assets, net
$861,103K
(-5.03%↓ Y/Y)
Other assets, net
$654,513K
(4.20%↑ Y/Y)
Assets, total
$9,600,683K
(2.02%↑ Y/Y)
Liabilities and equity
$9,600,683K
(2.02%↑ Y/Y)
Long-term debt
$3,655,557K
(17.36%↑ Y/Y)
Total current
liabilities
$2,589,854K
(-17.38%↓ Y/Y)
Total stockholders
equity
$2,379,372K
(7.07%↑ Y/Y)
Deferred income taxes
$521,226K
(8.84%↑ Y/Y)
Other liabilities
$454,674K
(-1.17%↓ Y/Y)
Treasury stock
$1,509,827K
(5.20%↑ Y/Y)
Accumulated other
comprehensive loss
-$207,131K
(12.00%↑ Y/Y)
Revolving loans and
current portion of...
$1,178,197K
(-39.19%↓ Y/Y)
Trade accounts
payable
$891,750K
(17.72%↑ Y/Y)
Accrued liabilities
$394,748K
(24.36%↑ Y/Y)
Accrued payroll and
related costs
$125,159K
(2.39%↑ Y/Y)
Retained earnings
$3,698,795K
(5.19%↑ Y/Y)
Paid-in capital
$395,784K
(5.66%↑ Y/Y)
Common stock
$1,751K
(0.00%↑ Y/Y)
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SILGAN HOLDINGS INC (SLGN)
SILGAN HOLDINGS INC (SLGN)