SLGN
$37.80+0.88%
Silgan Holdings Inc.Stock · Consumer DiscretionaryRussell 1000 0.006%US Stock Market 0.006%Russell 3000 0.005%
SLGN financial statements
The full income statement, balance sheet, and cash-flow statement for Silgan Holdings Inc. (SLGN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 106.8M2024-09 106.8M2024-12 106.8M2025-03 107.0M2025-06 107.0M2025-09 105.7M2025-12 105.4M2026-03 105.7M2026-06 105.7M-1.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 6.48B+10.7% | 5.85B-2.2% | 5.99B-6.6% | 6.41B+12.9% | 5.68B+15.3% | |
| 1.15B+13.6% | 1.01B+1.9% | 993M-5.3% | 1.05B+14.1% | 918M+5.9% | ||
| Cost of revenue | 5.33B+10.1% | 4.84B-3.1% | 5.00B-6.9% | 5.36B+12.7% | 4.76B+17.4% | |
| Selling, general & administrative | 493M+12.4% | 438M+14.1% | 384M-7.8% | 417M+10.3% | 378M+0.1% | |
| Amortization of intangibles | 64.6M+22.8% | 52.6M-0.9% | 53.1M+1.0% | 52.6M+17.9% | 44.6M+23.2% | |
| Interest expense | 189M+13.8% | 166M-4.0% | 173M+37.2% | 126M+16.5% | 108M+4.4% | |
| Pre-tax income | 409M+17.5% | 348M-17.6% | 422M-11.0% | 474M+1.7% | 466M+14.6% | |
| Income tax | 123M+71.2% | 72.0M-25.1% | 96.2M-27.9% | 133M+24.3% | 107M+9.0% | |
| Net income | 288M+4.4% | 276M-15.2% | 326M-4.4% | 341M-5.1% | 359M+16.3% | |
| $2.70+4.7% | $2.58-13.4% | $2.98-2.9% | $3.07-5.0% | $3.23+16.6% | ||
| EPS (basic) | $2.71+4.6% | $2.59-13.7% | $3.00-2.9% | $3.09-4.9% | $3.25+16.5% | |
| Weighted-avg shares (basic) | 107M-0.2% | 107M-1.9% | 109M-1.5% | 110M+0.1% | 110M-0.3% | |
| Weighted-avg shares (diluted) | 107M-0.3% | 107M-1.9% | 109M-1.6% | 111M-0.1% | 111M-0.2% | |
| Dividends per share | $0.80+5.3% | $0.76+5.6% | $0.72+12.5% | $0.64+14.3% | $0.56+16.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.99B+18.6% | 2.52B+7.4% | 2.35B+10.1% | 2.13B-7.1% | 2.30B+27.6% | ||
| Cash & equivalents | 1.08B+31.3% | 823M+28.0% | 643M+9.8% | 586M-7.3% | 631M+54.2% | |
| Accounts receivable | 589M-0.8% | 594M-0.9% | 600M-8.9% | 658M-7.5% | 711M+14.8% | |
| Inventory | 1.08B+16.4% | 928M-1.4% | 941M+22.3% | 769M-3.7% | 799M+17.9% | |
| Prepaid expenses | 242M+36.2% | 177M+7.1% | 166M+38.5% | 120M-22.4% | 154M+66.5% | |
| 9.40B+9.5% | 8.58B+12.8% | 7.61B+3.6% | 7.35B-5.5% | 7.77B+19.3% | ||
| Property, plant & equipment | 2.38B+4.2% | 2.28B+16.4% | 1.96B+1.6% | 1.93B-3.1% | 1.99B+8.3% | |
| Operating lease right-of-use | 256M+24.0% | 206M-7.9% | 224M+8.8% | 206M-11.4% | 232M+12.4% | |
| Goodwill | 2.49B+7.4% | 2.32B+14.8% | 2.02B+1.7% | 1.98B-2.6% | 2.04B+17.0% | |
| Intangible assets | 900M+3.5% | 869M+20.6% | 721M-5.6% | 764M-8.1% | 831M+30.4% | |
| Other non-current assets | 640M+7.8% | 594M+5.7% | 561M+5.4% | 533M-12.9% | 612M+24.1% | |
| 2.45B+9.1% | 2.25B-2.8% | 2.31B+60.8% | 1.44B-4.7% | 1.51B+26.6% | ||
| Accounts payable | 1.25B+12.6% | 1.11B+3.3% | 1.08B+10.5% | 974M-14.1% | 1.13B+41.2% | |
| Accrued liabilities | 447M+44.2% | 310M+20.3% | 258M-9.5% | 285M+15.9% | 246M+6.4% | |
| Short-term & current debt | 632M-11.9% | 717M-18.6% | 880M+999.6% | 80.1M+295.3% | 20.3M-27.8% | |
| Current lease liability | 50.7M+3.7% | 48.9M+6.5% | 45.9M+9.8% | 41.8M-3.2% | 43.2M+4.9% | |
| Finance lease liability (current) | 3.70M-17.8% | 4.50M-83.7% | 27.6M+885.7% | 2.80M+3.7% | 2.70M+42.1% | |
| Long-term debt | 3.72B+8.6% | 3.42B+34.3% | 2.55B-23.9% | 3.35B-11.3% | 3.77B+17.1% | |
| Non-current lease liability | 220M+27.9% | 172M-8.7% | 188M+8.7% | 173M-12.8% | 198M+14.0% | |
| Operating lease liability (total) | 270M+22.6% | 221M-5.7% | 234M+8.9% | 215M-11.1% | 241M+12.2% | |
| Finance lease liability (total) | 38.8M-7.0% | 41.7M-34.1% | 63.3M-3.7% | 65.7M-4.4% | 68.7M+99.1% | |
| Finance lease liability | 35.1M-5.6% | 37.2M+4.2% | 35.7M-43.2% | 62.9M-4.7% | 66.0M+102.5% | |
| Deferred tax liabilities | 502M-0.8% | 506M+16.6% | 434M+11.6% | 389M-10.7% | 435M+22.3% | |
| Other non-current liabilities | 454M+7.6% | 422M-1.8% | 430M-5.6% | 456M-7.3% | 491M+0.7% | |
| 2.27B+14.3% | 1.99B+5.3% | 1.89B+10.0% | 1.72B+10.0% | 1.56B+24.7% | ||
| Common stock | 1.75M+0.0% | 1.75M+0.0% | 1.75M+0.0% | 1.75M+0.0% | 1.75M+0.0% | |
| Additional paid-in capital | 385M+4.6% | 368M+4.0% | 354M+4.1% | 340M+4.4% | 325M+6.2% | |
| Retained earnings | 3.61B+5.9% | 3.40B+6.1% | 3.21B+8.3% | 2.96B+10.0% | 2.69B+12.4% | |
| Treasury stock | 1.50B+5.2% | 1.43B+0.4% | 1.42B+14.9% | 1.24B+3.6% | 1.20B+0.6% | |
| Accumulated other comprehensive income | -214M+39.6% | -353M-40.6% | -251M+27.2% | -345M-32.9% | -260M+0.4% | |
| Total liabilities & equity | 9.40B+9.5% | 8.58B+12.8% | 7.61B+3.6% | 7.35B-5.5% | 7.77B+19.3% | |
| Common shares issued | 175M+0.0% | 175M+0.0% | 175M+0.0% | 175M+0.0% | 175M+0.0% | |
| Common shares outstanding | 105M-1.3% | 107M+0.3% | 106M-3.3% | 110M-0.3% | 110M+0.3% | |
| Shares outstanding (cover) | 105M-1.3% | 107M+0.3% | 106M-3.3% | 110M-0.3% | 110M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 730M+1.1% | 722M+49.6% | 483M-35.5% | 748M+34.4% | 557M-7.6% | ||
| Depreciation & amortization | 319M+15.7% | 276M+4.8% | 263M+0.2% | 263M+5.0% | 250M+14.3% | |
| Intangible amortization | 64.6M+22.8% | 52.6M-0.9% | 53.1M+1.0% | 52.6M+17.9% | 44.6M+23.2% | |
| Share-based compensation | 18.0M+16.1% | 15.5M-0.3% | 15.6M | — | — | |
| Deferred income taxes | 19.3M+158.3% | -33.1M-199.8% | 33.1M+202.9% | -32.2M-154.0% | 59.6M+147.0% | |
| Change in receivables | -50.5M-35.3% | -37.3M+49.4% | -73.7M-142.7% | -30.4M-137.3% | 81.5M+64.9% | |
| Change in inventory | 116M+301.0% | -57.7M-135.6% | 162M+2899.1% | -5.80M-105.3% | 110M+1064.1% | |
| -297M+74.7% | -1.18B-425.6% | -224M-3.8% | -216M+77.9% | -976M+16.1% | ||
| Capital expenditure | 307M+16.9% | 263M+15.9% | 227M+5.1% | 216M-7.1% | 232M+3.6% | |
| Free cash flow | 423M-7.9% | 459M+79.5% | 256M-52.0% | 533M+64.1% | 325M-14.2% | |
| Acquisitions | 0.00-100.0% | 922M | 0.00-100.0% | 2.50M-99.7% | 746M-20.7% | |
| Other investing activities | 253K+198.1% | -258K+79.2% | -1.24M-279.7% | 691K-16.1% | 824K+144.1% | |
| -207M-131.3% | 663M+413.4% | -211M+62.9% | -570M-187.8% | 649M-14.6% | ||
| Long-term debt issued | 704M-28.5% | 984M+7893.4% | 12.3M+103.7% | 6.04M-99.6% | 1.50B-8.5% | |
| Long-term debt repaid | 725M+625.2% | 100M+72.2% | 58.1M-80.7% | 301M-66.5% | 900M+17.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 74.9M+703.9% | 9.32M-94.9% | 184M+307.7% | 45.1M+426.4% | 8.57M-79.6% | |
| Dividends paid | 85.8M+4.5% | 82.1M+4.0% | 78.9M+9.7% | 71.9M+15.1% | 62.5M+16.5% | |
| FX effect on cash | 32.8M+216.3% | -28.2M-384.3% | 9.91M+209.7% | -9.03M-20.0% | -7.53M-216.3% | |
| Net change in cash | 258M+43.3% | 180M+214.0% | 57.3M+225.1% | -45.8M-120.6% | 222M+7.9% | |
| Interest paid | 185M+15.7% | 160M+3.1% | 155M+25.6% | 124M+21.7% | 102M+13.5% | |
| Income taxes paid | 104M+13.2% | 91.6M-21.3% | 116M+24.0% | 93.9M-0.6% | 94.4M-21.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.26B-23.4% | 5.56B+15.3% | 4.82B-15.6% | 5.71B+20.6% | 4.73B+15.9% | |
| P/E | 14.8×-26.6% | 20.1×+19.4% | 16.8×+18.4% | 14.2×+8.0% | 13.2×-0.4% | |
| P/S | 0.7×-30.8% | 0.9×+20.2% | 0.8×-11.5% | 0.9×+7.1% | 0.8×+0.5% | |
| P/B | 1.9×-33.0% | 2.8×+3.3% | 2.7×-19.8% | 3.4×+11.3% | 3.0×-7.1% | |
| P/FCF | 10.1×-16.8% | 12.1×-89.2% | 112.2×+339.6% | 25.5×+75.2% | 14.6×+35.1% | |
| Earnings yield | 6.8%+36.3% | 5.0%-16.3% | 5.9%-15.6% | 7.0%-7.4% | 7.6%+0.4% | |
| FCF yield | 9.9%+20.3% | 8.3%+826.7% | 0.89%-77.3% | 3.9%-42.9% | 6.9%-26.0% | |
| Dividend yield | 2.0%+35.7% | 1.5%-8.2% | 1.6%+28.9% | 1.2%-5.6% | 1.3%+1.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SLGN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SLGN filings on SEC EDGAR → Not investment advice.