SILGAN HOLDINGS INC financial data

Symbol
SLGN on NYSE
Location
Norwalk, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % 5.3%
Quick Ratio 43% % 7.7%
Return On Equity 13% % -7.1%
Return On Assets 3.1% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105,441,971 shares -1.3%
Common Stock, Shares, Outstanding 105,441,971 shares -1.3%
Entity Public Float $5,700,000,000 USD 63%
Common Stock, Value, Issued $1,751,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 106,541,000 shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 106,785,000 shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,483,166,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $408,502,000 USD 17%
Income Tax Expense (Benefit) $123,259,000 USD 71%
Net Income (Loss) Attributable to Parent $288,403,000 USD 4.4%
Earnings Per Share, Basic 2.71 USD/shares 4.6%
Earnings Per Share, Diluted 2.7 USD/shares 4.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,080,659,000 USD 31%
Accounts Receivable, after Allowance for Credit Loss, Current $589,400,000 USD -0.82%
Inventory, Net $1,080,134,000 USD 16%
Assets, Current $2,991,918,000 USD 19%
Property, Plant and Equipment, Net $2,378,331,000 USD 4.2%
Operating Lease, Right-of-Use Asset $255,600,000 USD 24%
Intangible Assets, Net (Excluding Goodwill) $900,083,000 USD 3.5%
Goodwill $2,486,678,000 USD 7.4%
Other Assets, Noncurrent $640,073,000 USD 7.8%
Assets $9,397,083,000 USD 9.5%
Employee-related Liabilities, Current $121,168,000 USD 11%
Accrued Liabilities, Current $447,180,000 USD 44%
Liabilities, Current $2,451,869,000 USD 9.1%
Deferred Income Tax Liabilities, Net $501,768,000 USD -0.76%
Operating Lease, Liability, Noncurrent $219,500,000 USD 28%
Other Liabilities, Noncurrent $453,929,000 USD 7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $213,556,000 USD 40%
Retained Earnings (Accumulated Deficit) $3,605,043,000 USD 5.9%
Stockholders' Equity Attributable to Parent $2,274,301,000 USD 14%
Liabilities and Equity $9,397,083,000 USD 9.5%

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 $1,080,659,000 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $50,594,000 USD 0.6%
Deferred Tax Assets, Valuation Allowance $116,078,000 USD 27%
Deferred Tax Assets, Gross $292,244,000 USD 16%
Operating Lease, Liability $270,235,000 USD 23%
Depreciation $254,540,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $82,924,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $428,204,000 USD 146%
Lessee, Operating Lease, Liability, to be Paid $323,086,000 USD 23%
Operating Lease, Liability, Current $50,700,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $53,409,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $66,368,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,851,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,076,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $98,478,000 USD 22%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $12,763,000 USD -0.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,522,000 USD 33%
Depreciation, Depletion and Amortization $79,363,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%