Silgan Holdings Inc. (SLGN) financial statements: income statement, balance sheet and cash flow
Silgan Holdings Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Silgan Holdings Inc. reported revenue of $6.5B (+10.7% year on year) and net income of $288.4M (+4.4% year on year).
Income statement
Silgan Holdings Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net sales
$6.5B
$5.9B
$6.0B
$6.4B
Cost of goods sold
$5.3B
$4.8B
$5.0B
$5.4B
Gross profit
$1.1B
$1.0B
$992.6M
$1.0B
Selling, general and administrative expenses
$492.7M
$438.4M
$384.4M
$417.0M
Rationalization charges
$60.5M
$59.5M
$8.4M
$74.1M
Other pension and postretirement (income) expense
($1.6M)
($1.2M)
$4.3M
($45.2M)
Income before interest and income taxes
$597.9M
$515.1M
$595.4M
$602.0M
Interest and other debt expense before loss on early extinguishment of debt
$189.4M
$166.4M
$173.3M
$126.3M
Loss on early extinguishment of debt
$0
$1.1M
$0
$1.5M
Interest and other debt expense
$189.4M
$167.4M
$173.3M
$127.8M
Income before income taxes
$408.5M
$347.7M
$422.1M
$474.1M
Income Tax Expense (Benefit)
$123.3M
$72.0M
$96.2M
$133.3M
Income before equity in earnings of affiliates
$285.2M
$275.7M
—
—
Equity in earnings of affiliates, net of tax
$3.2M
$685.0K
—
—
Net income
$288.4M
$276.4M
$326.0M
$340.8M
Basic net income per share (in dollars per share)
$2.71
$2.59
$3.00
$3.09
Diluted net income per share (in dollars per share)
$2.70
$2.58
$2.98
$3.07
Silgan Holdings Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Net sales
$1.6B
$1.6B
$2.0B
$1.5B
Cost of goods sold
$1.3B
$1.3B
$1.7B
$1.2B
Gross profit
$294.9M
$265.8M
$327.3M
$299.1M
Selling, general and administrative expenses
$126.8M
$131.2M
$122.2M
$121.8M
Rationalization charges
$18.2M
$9.0M
$7.2M
$9.9M
Other pension and postretirement (income)
($1.1M)
($1.0M)
($807.0K)
($140.0K)
Income before interest and income taxes
$151.0M
$126.6M
$198.7M
$167.5M
Interest and other debt expense before loss on early extinguishment of debt
$47.1M
$41.4M
—
—
Loss on early extinguishment of debt
$0
$1.0M
—
—
Interest and other debt expense
$47.1M
$42.4M
$50.0M
$48.7M
Income before income taxes
$103.9M
$84.1M
$148.7M
$118.8M
Provision for income taxes
$29.2M
$22.3M
$36.2M
$30.4M
Income before equity in earnings of affiliates
$74.8M
$61.8M
$112.5M
$88.4M
Equity in earnings of affiliates, net of tax
$982.0K
$1.2M
$775.0K
$555.0K
Net income
$75.8M
$63.0M
$113.3M
$88.9M
Basic net income per share (in usd per share)
$0.72
$0.60
$1.06
$0.83
Diluted net income per share (in usd per share)
$0.72
$0.60
$1.06
$0.83
Balance sheet
Silgan Holdings Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$1.1B
$822.9M
$642.9M
$585.6M
Trade accounts receivable, less allowances of $7,965 and $9,506, respectively
$589.4M
$594.3M
$599.5M
$658.0M
Inventories
$1.1B
$928.1M
$940.8M
$769.4M
Prepaid expenses and other current assets
$241.7M
$177.5M
$165.7M
$119.7M
Total current assets
$3.0B
$2.5B
$2.3B
$2.1B
Property, plant and equipment, net
$2.4B
$2.3B
$2.0B
$1.9B
Goodwill
$2.5B
$2.3B
$2.0B
$2.0B
Other intangible assets, net
$900.1M
$869.5M
$721.0M
$763.8M
Other assets, net
$640.1M
$593.6M
$561.4M
$532.8M
Total assets
$9.4B
$8.6B
$7.6B
$7.3B
Revolving loans and current portion of long-term debt
$631.6M
$716.9M
$880.3M
$80.1M
Trade accounts payable
$1.3B
$1.1B
$1.1B
$974.0M
Accrued payroll and related costs
$121.2M
$108.8M
$97.9M
$98.9M
Accrued liabilities
$447.2M
$310.2M
$257.7M
$284.9M
Total current liabilities
$2.5B
$2.2B
$2.3B
$1.4B
Long-term debt
$3.7B
$3.4B
$2.5B
$3.3B
Deferred income taxes
$501.8M
$505.6M
$433.7M
$388.7M
Other liabilities
$453.9M
$422.0M
$429.9M
$455.6M
Common stock ($0.01 par value per share; 400,000,000 shares authorized, 175,112,496 shares issued and 105,441,971 and 106,794,650 shares outstanding, respectively)
$1751000.00
$1751000.00
$1751000.00
$1751000.00
Paid-in capital
$384.8M
$367.9M
$353.8M
$339.8M
Retained earnings
$3.6B
$3.4B
$3.2B
$3.0B
Accumulated other comprehensive loss
($213.6M)
($353.4M)
($251.4M)
($345.3M)
Treasury stock at cost (69,670,525 and 68,317,846 shares, respectively)
-1.5B
-1.4B
-1.4B
—
Total stockholders’ equity
$2.3B
$2.0B
$1.9B
$1.7B
Liabilities and equity, total
$9.4B
$8.6B
$7.6B
$7.3B
Silgan Holdings Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$351.5M
$435.4M
$389.2M
$317.5M
Trade accounts receivable, net
$1.5B
$1.2B
$1.5B
$1.2B
Inventories
$1.2B
$1.1B
$1.0B
$1.3B
Prepaid expenses and other current assets
$255.6M
$243.9M
$198.0M
$190.8M
Total current assets
$3.3B
$3.0B
$3.1B
$3.0B
Property, plant and equipment, net
$2.3B
$2.4B
$2.4B
$2.4B
Goodwill
$2.5B
$2.5B
$2.5B
$2.5B
Other intangible assets, net
$861.1M
$879.0M
$892.3M
$906.7M
Other assets, net
$654.5M
$656.5M
$619.5M
$628.1M
Assets, total
$9.6B
$9.3B
$9.5B
$9.4B
Revolving loans and current portion of long-term debt
$1.2B
$988.3M
$1.1B
$1.9B
Trade accounts payable
$891.8M
$817.0M
$851.5M
$757.5M
Accrued payroll and related costs
$125.2M
$120.5M
$129.1M
$122.2M
Accrued liabilities
$394.7M
$431.9M
$335.4M
$317.4M
Total current liabilities
$2.6B
$2.4B
$2.5B
$3.1B
Long-term debt
$3.7B
$3.7B
$3.8B
$3.1B
Deferred income taxes
$521.2M
$516.0M
$510.8M
$478.9M
Other liabilities
$454.7M
$455.8M
$451.8M
$460.1M
Common stock
$1.8M
$1.8M
$1.8M
$1.8M
Paid-in capital
$395.8M
$389.3M
$379.7M
$374.6M
Retained earnings
$3.7B
$3.6B
$3.6B
$3.5B
Accumulated other comprehensive loss
($207.1M)
($206.2M)
($222.2M)
($235.4M)
Treasury stock
($1.5B)
($1.5B)
($1.5B)
($1.4B)
Total stockholders’ equity
$2.4B
$2.3B
$2.3B
$2.2B
Liabilities and equity
$9.6B
$9.3B
$9.5B
$9.4B
Cash flow statement
Silgan Holdings Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$288.4M
$276.4M
$326.0M
$340.8M
Depreciation and amortization
$319.2M
$275.9M
$263.2M
$262.8M
Amortization of debt discount and debt issuance costs
$5.5M
$5.5M
$5.4M
$5.5M
Rationalization charges
$60.5M
$59.5M
$8.4M
$74.1M
Stock compensation expense
$18.0M
$15.5M
$15.6M
$16.8M
Loss on early extinguishment of debt
$0
$1.1M
$0
$1.5M
Deferred income tax provision (benefit)
$19.3M
($33.1M)
$33.1M
($32.2M)
Trade accounts receivable, net
$50.5M
$37.3M
$73.7M
$30.4M
Inventories
($116.0M)
$57.7M
($162.3M)
$5.8M
Trade accounts payable
$96.8M
$76.2M
($3.8M)
$20.2M
Accrued liabilities
$34.2M
($46.8M)
($54.9M)
$42.8M
Other, net
($46.5M)
($3.3M)
($21.8M)
($20.1M)
Net cash provided by operating activities
$729.8M
$721.9M
$482.6M
$748.4M
Purchase of business, net of cash acquired
$0
($921.6M)
$0
($2.5M)
Capital expenditures
($307.1M)
($262.8M)
($226.8M)
($215.8M)
Proceeds from asset sales
$10.0M
$7.8M
$1.8M
—
Other, net
($253.0K)
$258.0K
$1.2M
$2.7M
Net cash (used in) investing activities
($297.3M)
($1.2B)
($223.8M)
($215.6M)
Borrowings under revolving loans
$1.5B
$993.1M
$1.1B
$828.6M
Repayments under revolving loans
($1.5B)
($1.0B)
($1.1B)
($821.4M)
Repayment of principal amounts under finance leases
($4.9M)
($27.6M)
($2.9M)
—
Changes in outstanding checks – principally vendors
$12.4M
($75.6M)
$99.1M
($164.4M)
Proceeds from issuance of long-term debt
$703.6M
$983.6M
$12.3M
$6.0M
Repayments of long-term debt
($725.2M)
($100.0M)
($58.1M)
($301.3M)
Debt issuance costs
($9.0M)
($8.3M)
$0
$0
Dividends paid on common stock
($85.8M)
($82.1M)
($78.9M)
($71.9M)
Repurchase of common stock
($74.9M)
($9.3M)
($184.0M)
($45.1M)
Net cash (used in) provided by financing activities
($207.5M)
$662.5M
($211.4M)
($569.6M)
Effect of exchange rate changes on cash and cash equivalents
$32.8M
($28.2M)
$9.9M
($9.0M)
Net increase
$257.8M
$179.9M
$57.3M
($45.8M)
Balance at beginning of year
$822.9M
$642.9M
$585.6M
$631.4M
Balance at end of year
$1.1B
$822.9M
$642.9M
$585.6M
Interest paid, net
$185.3M
$160.2M
$155.4M
$123.7M
Income taxes paid, net of refunds
$103.7M
$91.6M
$116.4M
$93.9M
Silgan Holdings Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$138.8M
$63.0M
$270.2M
$156.9M
Depreciation and amortization
$168.7M
$84.9M
$238.2M
$155.3M
Amortization of debt discount and debt issuance costs
$3.0M
$1.6M
$3.9M
$2.6M
Rationalization charges
$27.2M
$9.0M
$28.0M
$20.8M
Stock compensation expense
$12.2M
$5.7M
$12.9M
$7.8M
Loss on early extinguishment of debt
$1.0M
$1.0M
—
—
Trade accounts receivable, net
($874.0M)
($575.6M)
($861.2M)
($601.8M)
Inventories
($159.9M)
($54.0M)
($57.4M)
($293.8M)
Trade accounts payable
($235.8M)
($313.9M)
($183.1M)
($279.7M)
Accrued liabilities
($55.6M)
($17.8M)
($1.2M)
($19.6M)
Other, net
($19.5M)
($3.5M)
($14.4M)
($53.4M)
Net cash (used in) operating activities
($993.9M)
($799.6M)
($564.0M)
($904.9M)
Capital expenditures
($146.7M)
($82.4M)
($235.8M)
($155.7M)
Proceeds from asset sales
$4.4M
$2.1M
$9.8M
$9.6M
Other, net
$640.0K
$396.0K
($1.3M)
$297.0K
Net cash (used in) investing activities
($141.7M)
($80.0M)
($227.3M)
($145.8M)
Borrowings under revolving loans
$1.3B
$1.1B
$1.5B
$1.4B
Repayments under revolving loans
($182.7M)
($162.5M)
($935.8M)
($52.0M)
Repayment of principal amounts under finance leases
($1.9M)
($1.2M)
($4.0M)
($2.4M)
Repayments of long-term debt
($542.5M)
($542.5M)
($706.3M)
($706.3M)
Changes in outstanding checks - principally vendors
($97.4M)
($97.4M)
($85.0M)
($85.0M)
Dividends paid on common stock
($45.1M)
($22.8M)
($64.8M)
($43.4M)
Debt issuance costs
($1.4M)
($1.3M)
($8.3M)
—
Repurchase of common stock
($7.8M)
($7.8M)
($66.2M)
($6.9M)
Net cash provided by financing activities
$405.7M
$233.8M
$325.4M
$513.9M
Effect of exchange rate changes on cash and cash equivalents