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Silgan Holdings Inc balance sheet

At the end of fiscal 2025, Silgan Holdings Inc had total assets of $9.40bn and shareholders' equity of $2.27bn. It held $1.08bn in cash against $4.36bn of debt: net debt of $3.28bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3061753974661602231002554732044096315866438231,081352
Receivables1972143403273333112812884555115056207116586005945891,455
Inventory3874395545165165496286037216356336787997699419281,0801,232
Total current assets9148641,3341,3781,0821,1351,0459621,2921,2901,4071,7992,2962,1332,3492,5232,9923,294
Goodwill3043253905116516306136051,1711,1481,1421,7412,0381,9852,0182,3162,4872,457
Total assets2,2142,1762,9793,2943,3213,2743,1933,1494,6454,5794,9316,5127,7717,3467,6118,5859,3979,601
Accounts payable—289————————————————
Total current liabilities4244135957036206647818629581,0791,0191,1921,5091,4382,3122,2482,4522,590
Short-term debt261488255146125152217109170302820808807176321,178
Long-term debt7738911,2881,4161,5581,4591,3611,3442,4392,1342,2153,2233,7733,3452,5463,4203,7153,656
Total debt7999051,3811,6711,7041,5991,5261,5712,5642,3182,2593,2723,8153,4433,4404,1504,3654,849
Shareholders' equity6865546587547147106394697668811,0231,2531,5631,7181,8891,9902,2742,379
Net debt (negative = net cash)4947299841,2061,5431,3761,4261,5472,5112,2452,0552,8623,1842,8572,7973,3273,2844,497
Shares outstanding153m140m140m138m127m126m121m110m110m110m111m110m110m110m106m107m105m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Silgan Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Silgan Holdings Inc.