Below are the financial statements of Silgan Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 822.85a | 642.92a |
Trade accounts receivable, less allowances of $9,506 and $8,827, respectively | 594.28a | 599.52a |
Inventories | 928.06a | 940.81a |
Prepaid expenses and other current assets | 177.49a | 165.73a |
Total current assets | 2,522.68a | 2,348.98a |
Assets | — | — |
Property, plant and equipment, net | 2,282.9a | 1,961.59a |
Goodwill | 2,316.03a | 2,018.24a |
Other intangible assets, net | 869.47a | 721.02a |
Other assets, net | 593.58a | 561.41a |
Total assets | 8,584.67a | 7,611.24a |
Current liabilities | — | — |
Revolving loans and current portion of long-term debt | 716.93a | 880.32a |
Trade accounts payable | 1,111.61a | 1,075.91a |
Accrued payroll and related costs | 108.83a | 97.89a |
Accrued liabilities | 310.16a | 257.74a |
Total current liabilities | 2,247.53a | 2,311.86a |
Liabilities and stockholders' equity | — | — |
Long-term debt | 3,419.92a | 2,546.45a |
Deferred income taxes | 505.62a | 433.67a |
Other liabilities | 422.02a | 429.91a |
Stockholders' equity | — | — |
Common stock | 1.75a | 1.75a |
Paid-in capital | 367.87a | 353.85a |
Retained earnings | 3,402.67a | 3,208.24a |
Accumulated other comprehensive loss | -353.36a | -251.36a |
Treasury stock at cost | -1,429.35a | -1,423.12a |
Total stockholders' equity | 1,989.58a | 1,889.36a |
Total liabilities and stockholders' equity | 8,584.67a | 7,611.24a |
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