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 % +5.64%
Quick Ratio 42.1 % +6.41%
Return On Equity 14.7 % -3.22%
Return On Assets 3.48 % -9.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares -1.06%
Common Stock, Shares, Outstanding 107M shares +0.28%
Entity Public Float 3.5B USD -10.3%
Common Stock, Value, Issued 1.75M USD 0%
Weighted Average Number of Shares Outstanding, Basic 107M shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 107M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.43B USD +11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 404M USD +5.53%
Income Tax Expense (Benefit) 91.7M USD +5.54%
Net Income (Loss) Attributable to Parent 315M USD +6.6%
Earnings Per Share, Basic 2 USD/shares +6.12%
Earnings Per Share, Diluted 2 USD/shares +6.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 389M USD +5.61%
Accounts Receivable, after Allowance for Credit Loss, Current 1.5B USD +24.2%
Inventory, Net 1.02B USD +31%
Assets, Current 3.11B USD +23.5%
Property, Plant and Equipment, Net 2.39B USD +22.4%
Operating Lease, Right-of-Use Asset 206M USD -7.95%
Intangible Assets, Net (Excluding Goodwill) 892M USD +30.9%
Goodwill 2.48B USD +22.6%
Other Assets, Noncurrent 620M USD +9.39%
Assets 9.5B USD +22.6%
Employee-related Liabilities, Current 129M USD +21.4%
Accrued Liabilities, Current 335M USD +25.8%
Liabilities, Current 2.45B USD +6.3%
Deferred Income Tax Liabilities, Net 511M USD +21.3%
Operating Lease, Liability, Noncurrent 172M USD -8.68%
Other Liabilities, Noncurrent 452M USD +9.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -222M USD +14.7%
Retained Earnings (Accumulated Deficit) 3.61B USD +6.81%
Stockholders' Equity Attributable to Parent 2.27B USD +10.6%
Liabilities and Equity 9.5B USD +22.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -683M USD -24.8%
Net Cash Provided by (Used in) Financing Activities 283M USD -3.31%
Net Cash Provided by (Used in) Investing Activities -82.5M USD -13.8%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 175M 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 -470M USD -40.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 389M USD +5.61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.6M USD +0.6%
Deferred Tax Assets, Valuation Allowance 91.3M USD +101%
Deferred Tax Assets, Gross 251M USD +25.3%
Operating Lease, Liability 220M USD -5.69%
Depreciation 254M USD +18.5%
Payments to Acquire Property, Plant, and Equipment 82.9M USD +10.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 354M USD +2.6%
Lessee, Operating Lease, Liability, to be Paid 262M USD -7.07%
Operating Lease, Liability, Current 48.9M USD +6.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.6M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.5M USD +4.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.2M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.8M USD -9.08%
Deferred Tax Assets, Operating Loss Carryforwards 80.9M USD +49.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.9M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.3M USD -6.91%
Depreciation, Depletion and Amortization 79.4M USD +19.5%
Interest Expense 173M USD +37.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%