← SILGAN HOLDINGS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $24.7m | $53.5m | $72.8m | $203.8m | $409.5m | $631.4m | $585.6m | $642.9m | $822.9m | $1.1b | |
| Prepaid Expense and Other Assets, Current | $46.3m | $62.5m | $71.2m | $65.0m | $92.6m | $154.2m | $119.7m | $165.7m | $177.5m | $241.7m | |
| Inventory, Net | $603.0m | $721.3m | $634.8m | $633.0m | $677.5m | $798.8m | $769.4m | $940.8m | $928.1m | $1.1b | |
| Assets, Current | $962.2m | $1.3b | $1.3b | $1.4b | $1.8b | $2.3b | $2.1b | $2.3b | $2.5b | $3.0b | |
| Property, Plant and Equipment, Net | $1.2b | $1.5b | $1.5b | $1.6b | $1.8b | $2.0b | $1.9b | $2.0b | $2.3b | $2.4b | |
| Goodwill | $604.7m | $1.2b | $1.1b | $1.1b | $1.7b | $2.0b | $2.0b | $2.0b | $2.3b | $2.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $180.8m | $417.1m | $383.4m | $354.6m | $637.2m | $830.8m | $763.8m | $721.0m | $869.5m | $900.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $186.8m | $206.6m | $232.3m | $205.8m | $223.9m | $206.1m | $255.6m | |
| Other Assets, Noncurrent | $244.8m | $275.1m | $239.9m | $457.1m | $492.9m | $611.9m | $532.8m | $561.4m | $593.6m | $640.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $288.2m | $454.6m | $511.3m | $505.0m | $619.5m | $711.3m | $658.0m | $599.5m | $594.3m | $589.4m | |
| Accrued Liabilities, Current | $93.6m | $123.6m | $127.3m | $194.8m | $231.0m | $245.7m | $284.9m | $257.7m | $310.2m | $447.2m | |
| Assets | $3.1b | $4.6b | $4.6b | $4.9b | $6.5b | $7.8b | $7.3b | $7.6b | $8.6b | $9.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $36.5m | $41.2m | $43.2m | $41.8m | $45.9m | $48.9m | $50.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $158.7m | $173.9m | $198.3m | $172.9m | $187.9m | $171.6m | $219.5m | |
| Long-term Debt, Current Maturities | $217.1m | $108.8m | $170.2m | $29.8m | $28.0m | $20.3m | $80.1m | $880.3m | $716.9m | $631.6m | |
| Long-term Debt, Excluding Current Maturities | $1.3b | $2.4b | $2.1b | $2.2b | $3.2b | $3.8b | $3.3b | $2.5b | $3.4b | $3.7b | |
| Liabilities, Current | $861.8m | $958.3m | $1.1b | $1.0b | $1.2b | $1.5b | $1.4b | $2.3b | $2.2b | $2.5b | |
| Deferred Income Tax Liabilities, Net | — | $262.4m | $268.0m | $254.8m | $356.0m | $435.3m | $388.7m | $433.7m | $505.6m | $501.8m | |
| Other Liabilities, Noncurrent | $473.7m | $220.2m | $216.5m | $419.8m | $487.9m | $491.4m | $455.6m | $429.9m | $422.0m | $453.9m | |
| Deferred Tax Liabilities, Net | $277.1m | $235.8m | $246.9m | $230.1m | $326.9m | $413.6m | $378.6m | $421.1m | $494.5m | $499.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $876k | $1.8m | $1.8m | $1.8m | $1.8m | $1.8m | $1.8m | $1.8m | $1.8m | $1.8m | |
| Retained Earnings (Accumulated Deficit) | $1.6b | $1.8b | $2.0b | $2.1b | $2.4b | $2.7b | $3.0b | $3.2b | $3.4b | $3.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($223.9m) | ($189.0m) | ($268.8m) | ($259.7m) | ($261.0m) | ($259.8m) | ($345.3m) | ($251.4m) | ($353.4m) | ($213.6m) | |
| Additional Paid in Capital, Common Stock | $249.8m | $262.2m | $276.1m | $289.4m | $306.4m | $325.4m | $339.8m | $353.8m | $367.9m | $384.8m | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $1.3b | $1.6b | $1.7b | $1.9b | $2.0b | $2.3b | |
| Liabilities and Equity | $3.1b | $4.6b | $4.6b | $4.9b | $6.5b | $7.8b | $7.3b | $7.6b | $8.6b | $9.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.