SILGAN HOLDINGS INC financial data

Symbol
SLGN on NYSE
Location
Norwalk, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % 5.6%
Quick Ratio 42% % 6.4%
Return On Equity 15% % -3.2%
Return On Assets 3% % -9.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105,668,015 shares -1.1%
Common Stock, Shares, Outstanding 106,794,650 shares 0.28%
Entity Public Float $3,500,000,000 USD -10%
Common Stock, Value, Issued $1,751,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 106,620,000 shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 106,803,000 shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,425,728,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $403,789,000 USD 5.5%
Income Tax Expense (Benefit) $91,703,000 USD 5.5%
Net Income (Loss) Attributable to Parent $315,263,000 USD 6.6%
Earnings Per Share, Basic 2 USD/shares 6.1%
Earnings Per Share, Diluted 2 USD/shares 6.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $389,170,000 USD 5.6%
Accounts Receivable, after Allowance for Credit Loss, Current $1,502,810,000 USD 24%
Inventory, Net $1,022,365,000 USD 31%
Assets, Current $3,112,311,000 USD 24%
Property, Plant and Equipment, Net $2,393,164,000 USD 22%
Operating Lease, Right-of-Use Asset $206,100,000 USD -8%
Intangible Assets, Net (Excluding Goodwill) $892,253,000 USD 31%
Goodwill $2,480,925,000 USD 23%
Other Assets, Noncurrent $619,544,000 USD 9.4%
Assets $9,498,197,000 USD 23%
Employee-related Liabilities, Current $129,105,000 USD 21%
Accrued Liabilities, Current $335,366,000 USD 26%
Liabilities, Current $2,450,978,000 USD 6.3%
Deferred Income Tax Liabilities, Net $510,782,000 USD 21%
Operating Lease, Liability, Noncurrent $171,600,000 USD -8.7%
Other Liabilities, Noncurrent $451,753,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $222,166,000 USD 15%
Retained Earnings (Accumulated Deficit) $3,608,075,000 USD 6.8%
Stockholders' Equity Attributable to Parent $2,272,451,000 USD 11%
Liabilities and Equity $9,498,197,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $683,401,000 USD -25%
Net Cash Provided by (Used in) Financing Activities $282,996,000 USD -3.3%
Net Cash Provided by (Used in) Investing Activities $82,472,000 USD -14%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 175,112,496 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $469,824,000 USD -41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $389,170,000 USD 5.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $50,594,000 USD 0.6%
Deferred Tax Assets, Valuation Allowance $91,340,000 USD 101%
Deferred Tax Assets, Gross $251,314,000 USD 25%
Operating Lease, Liability $220,496,000 USD -5.7%
Depreciation $253,522,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $82,924,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $353,694,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid $261,653,000 USD -7.1%
Operating Lease, Liability, Current $48,900,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,595,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $58,516,000 USD 4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,157,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,768,000 USD -9.1%
Deferred Tax Assets, Operating Loss Carryforwards $80,853,000 USD 50%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $12,861,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,261,000 USD -6.9%
Depreciation, Depletion and Amortization $79,363,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%