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    • Silgan Inc. logo

    Silgan Inc.

    SLGN | NYSE
    Chart Builder DCF Calculator
    $42.13
    +$1.62 (+4.00%)
    Nov 2, 2026, 11:24 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.08B Q4 2025
    Low 164.82M Q2 2021
    5Y CAGR +3.73%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 11, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		325M 351.5M 435.43M 1.08B 389.17M 317.46M 353.03M 822.85M 368.51M 302.8M 308.64M 642.92M 307.12M 236.61M 501.06M 585.62M 243.61M 247.84M 259.56M 631.44M 270.57M 164.82M 190.13M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -432.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		3.97B 1.15B 656.51M 382.17M 619.54M 628.15M 604.57M 593.58M 566.37M 548.69M 554.88M 337.51M 534.81M 528.41M 549.07M 327.04M 627.81M 636.43M 607.17M 379.64M 524.75M 508.48M 496.38M
    Receivables
    		1.63B 1.45B 1.16B 589.4M 1.5B 1.24B 1.01B 594.28M 1.21B 1.06B 946.05M 599.52M 1.3B 1.07B 936.05M 657.97M 1.12B 931.28M 852.88M 711.33M 1.03B 891.81M 738.09M
    Inventory
    		916.9M 1.23B 1.13B 1.08B 1.02B 1.26B 1.06B 928.06M 780.44M 1.01B 957.24M 940.81M 919.01M 1.25B 1.06B 769.4M 851.07M 1.25B 1.02B 798.84M 762.18M 907.81M 788.64M
    Other Current Assets
    		229.6M n/a 243.91M 241.73M 197.97M n/a 176.37M 177.49M 160.21M 173.46M 164.44M 165.73M 139.8M 142.76M 132.82M n/a 113.5M 120.13M 150.65M n/a n/a -1 102.38M
    Total Current Assets
    		3.1B 3.29B 2.97B 2.99B 3.11B 3.01B 2.6B 2.52B 2.52B 2.54B 2.38B 2.35B 2.66B 2.7B 2.63B 2.13B 2.33B 2.55B 2.28B 2.3B 2.18B 2.05B 1.82B
    Property-Plant & Equipment
    		2.33B 2.33B 2.36B 2.63B 2.39B 2.38B 2.3B 2.28B 1.96B 1.93B 1.94B 2.19B 1.91B 1.93B 1.93B 2.14B 1.89B 1.93B 1.98B 2.23B 1.96B 1.83B 1.81B
    Goodwill & Intangibles
    		n/a 3.32B 3.34B 3.39B 3.37B 3.39B 3.26B 3.19B 2.71B 2.67B 2.7B 2.74B 2.7B 2.75B 2.76B 2.75B 2.67B 2.75B 2.84B 2.87B 2.88B 2.33B 2.31B
    Total Long-Term Assets
    		6.3B 6.81B 6.36B 6.41B 6.39B 6.4B 6.17B 6.06B 5.23B 5.15B 5.2B 5.26B 5.15B 5.22B 5.24B 5.21B 5.19B 5.32B 5.43B 5.47B 5.37B 4.67B 4.62B
    Total Assets
    		9.4B 9.6B 9.32B 9.4B 9.5B 9.41B 8.77B 8.58B 7.75B 7.69B 7.57B 7.61B 7.81B 7.91B 7.86B 7.35B 7.52B 7.87B 7.71B 7.77B 7.55B 6.72B 6.44B
    Account Payables
    		1.38B 891.75M 817.03M 1.25B 851.52M 757.49M 736.82M 1.11B 678.52M 658.12M 609.83M 1.08B 651.99M 751.76M 716.49M 974.03M 688.38M 880.86M 850.53M 1.13B 761.02M 727.52M 629.49M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 1.18B 988.32M 682.33M 1.13B 1.93B 1.15B 765.83M 1.25B 1.4B 1.35B 926.22M 897.81M 811.39M 784.8M 77.26M 591.29M 718.7M 539.13M 17.55M 931.65M 238.96M 195.12M
    Other Current Liabilities
    		n/a n/a 431.92M 396.48M 335.37M 6.5M 283.94M -48.9M n/a 238.97M 233.68M 211.84M 269.39M 221.52M 240.95M 3.9M 291.38M 251.27M 218.19M 5.6M 7.1M 7.9M 224.75M
    Total Current Liabilities
    		1.38B 2.59B 2.36B 2.45B 2.45B 3.13B 2.29B 2.25B 2.31B 2.4B 2.29B 2.31B 1.92B 1.88B 1.84B 1.44B 1.68B 1.96B 1.72B 1.51B 2.04B 1.32B 1.16B
    Long-Term Debt
    		4.55B 3.66B 3.64B 3.68B 3.78B 3.08B 3.45B 3.38B 2.52B 2.49B 2.5B 2.51B 3.25B 3.29B 3.31B 3.28B 3.18B 3.3B 3.38B 3.71B 3.13B 3.14B 3.13B
    Other Long-Term Liabilities
    		989.3M 454.67M 455.78M 225.93M 451.75M 938.95M 429M 241.82M 413.05M 407.68M 418.16M 228.5M 421.92M 427.37M 476.96M 252.68M 472.85M 491.38M 475.74M 260.45M 475.31M 484.16M 489.13M
    Total Long-Term Liabilities
    		5.54B 4.63B 4.64B 4.67B 4.77B 4.05B 4.4B 4.35B 3.39B 3.36B 3.38B 3.41B 4.11B 4.16B 4.24B 4.19B 4.14B 4.29B 4.36B 4.7B 4.05B 4.02B 4.01B
    Total Liabilities
    		6.92B 7.22B 7B 7.12B 7.23B 7.19B 6.68B 6.6B 5.69B 5.76B 5.67B 5.72B 6.03B 6.04B 6.08B 5.63B 5.83B 6.25B 6.07B 6.21B 6.09B 5.34B 5.17B
    Total Debt
    		4.55B 4.83B 4.66B 4.62B 4.95B 5.05B 4.63B 4.36B 3.81B 3.93B 3.88B 3.66B 4.21B 4.16B 4.16B 3.64B 3.84B 4.09B 3.98B 4.03B 4.13B 3.42B 3.36B
    Book Value
    		2.48B 2.38B 2.32B 2.27B 2.27B 2.22B 2.08B 1.99B 2.05B 1.93B 1.9B 1.89B 1.78B 1.87B 1.78B 1.72B 1.69B 1.63B 1.64B 1.56B 1.46B 1.39B 1.28B
    Book Value Per Share
    		23.40 22.49 21.91 21.50 21.28 20.71 19.41 18.54 19.17 18.07 17.75 17.67 16.67 16.93 16.08 15.51 15.29 14.61 14.71 14.04 13.10 12.50 11.50
    Common Stock
    		n/a 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M
    Retained Earnings
    		n/a 3.7B 3.65B 3.61B 3.61B 3.52B 3.45B 3.4B 3.38B 3.3B 3.24B 3.21B 3.16B 3.07B 3.01B 2.96B 2.95B 2.83B 2.76B 2.69B 2.62B 2.53B 2.45B
    Comprehensive Income
    		n/a -207.13M -206.21M -213.56M -222.17M -235.38M -303.39M -353.36M -260.6M -297.53M -271.99M -251.36M -309.59M -279.55M -324.57M -345.31M -365.36M -308.22M -244.64M -259.83M -291.16M -263.43M -291.81M
    Shareholders Equity
    		2.48B 2.38B 2.32B 2.27B 2.27B 2.22B 2.08B 1.99B 2.05B 1.93B 1.9B 1.89B 1.78B 1.87B 1.78B 1.72B 1.69B 1.63B 1.64B 1.56B 1.46B 1.39B 1.28B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -432.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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