Silgan Holdings Inc. (SLGN) Financial Statements (2024 and earlier)

Company Profile

Business Address 4 LANDMARK SQ
STAMFORD, CT 06901
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3411 - Metal Cans (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5866314092047354
Cash and cash equivalents5866314092047354
Receivables658711620505511455
Inventory, net of allowances, customer advances and progress billings769799678633635721
Inventory769799678633635721
Other undisclosed current assets12015493657162
Total current assets:2,1332,2961,7991,4071,2901,292
Noncurrent Assets
Property, plant and equipment   1,5701,5181,490
Intangible assets, net (including goodwill)2,7492,8692,3791,4971,5321,589
Goodwill1,9852,0381,7411,1421,1481,171
Intangible assets, net (excluding goodwill)764831637355383417
Other noncurrent assets533612493457240275
Other undisclosed noncurrent assets 1,9311,9941,841   
Total noncurrent assets:5,2135,4754,7123,5243,2893,354
TOTAL ASSETS:7,3467,7716,5124,9314,5794,645
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2591,4881,164989909849
Employee-related liabilities109130676966
Accounts payable9741,133803727713660
Accrued liabilities285246231195127124
Debt83202830170109
Other undisclosed current liabilities96     
Total current liabilities:1,4381,5091,1921,0191,079958
Noncurrent Liabilities
Long-term debt and lease obligation3,3453,7733,2232,2152,1342,439
Long-term debt, excluding current maturities3,3453,7733,2232,2152,1342,439
Liabilities, other than long-term debt844927844675485220
Deferred tax liabilities, net255268 
Deferred income tax liabilities389435356 
Other liabilities456491488420217220
Other undisclosed noncurrent liabilities    00262
Total noncurrent liabilities:4,1904,7004,0672,8892,6192,921
Total liabilities:5,6286,2085,2593,9083,6983,879
Equity
Equity, attributable to parent1,7181,5631,2531,023881766
Common stock222222
Treasury stock, value(1,239)(1,196)(1,190)(1,149)(1,126)(1,119)
Additional paid in capital340325306289276262
Accumulated other comprehensive loss(345)(260)(261)(260)(269)(189)
Retained earnings2,9612,6922,3952,1411,9981,810
Total equity:1,7181,5631,2531,023881766
TOTAL LIABILITIES AND EQUITY:7,3467,7716,5124,9314,5794,645

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues6,4115,6774,9224,4904,4494,090
Revenue, net4,090
Cost of revenue
(Cost of Goods and Services Sold)
(5,364)(4,759)(4,055)(3,776)(3,759)(3,429)
Gross profit:1,048918867714690661
Operating expenses(491)(393)(394)(399)(342)(304)
Other undisclosed operating income    4565 
Operating income:557525474359412357
Interest and debt expense(128)(110)(105)(107)(119)(117)
Other undisclosed income from continuing operations before equity method investments, income taxes   39   
Income from continuing operations before equity method investments, income taxes:429416407252293240
Other undisclosed income from continuing operations before income taxes4551    
Income from continuing operations before income taxes:474466407252293240
Income tax expense (benefit)(133)(107)(98)(58)(69)30
Income from continuing operations:341359309194224270
Income before gain (loss) on sale of properties:359309194224270
Net income available to common stockholders, diluted:341359309194224270

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:341359309194224270
Other comprehensive income (loss)    9(80)57
Comprehensive income:341359309203144327
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(85)1(1)   
Comprehensive income, net of tax, attributable to parent:255360308203144327

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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