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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Silgan Holdings Balance Sheet 2011-2024 | SLGN
Annual Balance Sheet Silgan Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.95 B | 2.8 B | 3.18 B | 2.85 B | 2.04 B | 2.23 B | 2.49 B | 1.54 B | 1.41 B | 1.36 B | 1.54 B | 1.21 B | 979 M |
Long Term Debt |
2.55 B | 3.35 B | 3.77 B | 3.22 B | 2.21 B | 2.13 B | 2.44 B | 1.34 B | 1.36 B | 1.46 B | 1.56 B | 1.42 B | 1.29 B |
Long Term Debt Current |
45.9 M | 41.8 M | 43.2 M | 41.2 M | 36.5 M | 170 M | 109 M | 217 M | 152 M | 125 M | 146 M | 255 M | 87.8 M |
Total Non Current Liabilities |
- | - | - | - | 2.89 B | 2.62 B | 2.92 B | 1.82 B | 1.77 B | 1.9 B | 1.99 B | 1.84 B | 1.73 B |
Total Current Liabilities |
2.31 B | 1.44 B | 1.51 B | 1.19 B | 1.02 B | 1.08 B | 958 M | 862 M | 781 M | 665 M | 620 M | 703 M | 595 M |
Total Liabilities |
- | - | - | - | 3.91 B | 3.7 B | 3.88 B | 2.68 B | 2.55 B | 2.56 B | 2.61 B | 2.54 B | 2.32 B |
Deferred Revenue |
- | - | - | - | 255 M | 268 M | 262 M | - | - | - | - | - | - |
Retained Earnings |
3.21 B | 2.96 B | 2.69 B | 2.4 B | 2.14 B | 2 B | 1.81 B | 1.56 B | 1.45 B | 1.31 B | 1.17 B | 1.02 B | 903 M |
Total Assets |
7.61 B | 7.35 B | 7.77 B | 6.51 B | 4.93 B | 4.58 B | 4.65 B | 3.15 B | 3.19 B | 3.27 B | 3.32 B | 3.29 B | 2.98 B |
Cash and Cash Equivalents |
643 M | 586 M | 631 M | 409 M | 204 M | 72.8 M | 53.5 M | 24.7 M | 99.9 M | 223 M | 160 M | 466 M | 397 M |
Book Value |
7.61 B | 7.35 B | 7.77 B | 6.51 B | 1.02 B | 881 M | 766 M | 469 M | 639 M | 710 M | 714 M | 754 M | 658 M |
Total Shareholders Equity |
1.89 B | 1.72 B | 1.56 B | 1.25 B | 1.02 B | 881 M | 766 M | 469 M | 639 M | 710 M | 714 M | 754 M | 658 M |
All numbers in USD currency
Quarterly Balance Sheet Silgan Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.55 B | 2.53 B | 2.53 B | 3.31 B | 3.35 B | 3.37 B | 3.35 B | 3.25 B | 3.37 B | 3.45 B | 3.77 B | 3.19 B | 3.18 B | 3.16 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.46 B | 1.47 B | 1.47 B | 1.47 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.38 B | 3.3 B | 3.24 B | 3.16 B | 3.07 B | 3.01 B | 2.96 B | 2.95 B | 2.83 B | 2.76 B | 2.69 B | 2.62 B | 2.53 B | 2.45 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2 B | 2 B | 2 B | 2 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 903 M | 903 M | 903 M | 903 M |
Total Assets |
7.75 B | 7.69 B | 7.57 B | 7.81 B | 7.91 B | 7.86 B | 7.35 B | 7.52 B | 7.87 B | 7.71 B | 7.77 B | 7.55 B | 6.72 B | 6.44 B | 6.51 B | 6.51 B | 6.51 B | 6.51 B | 4.93 B | 4.93 B | 4.93 B | 4.93 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 3.27 B | 3.3 B | 3.3 B | 3.3 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.29 B | 3.29 B | 3.29 B | 3.29 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B |
Cash and Cash Equivalents |
369 M | 303 M | 309 M | 307 M | 237 M | 501 M | 586 M | 244 M | 248 M | 260 M | 631 M | 271 M | 165 M | 190 M | 409 M | 409 M | 409 M | 409 M | 204 M | 204 M | 204 M | 204 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 223 M | 223 M | 223 M | 223 M | 160 M | 160 M | 160 M | 160 M | 466 M | 466 M | 466 M | 466 M | 397 M | 397 M | 397 M | 397 M |
Book Value |
7.75 B | 7.69 B | 7.57 B | 7.81 B | 7.91 B | 7.86 B | 7.35 B | 7.52 B | 7.87 B | 7.71 B | 7.77 B | 7.55 B | 6.72 B | 6.44 B | 6.51 B | 6.51 B | 6.51 B | 6.51 B | 4.93 B | 4.93 B | 4.93 B | 4.93 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 3.27 B | 3.3 B | 3.3 B | 3.3 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.29 B | 3.29 B | 3.29 B | 3.29 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B |
Total Shareholders Equity |
2.05 B | 1.93 B | 1.9 B | 1.78 B | 1.87 B | 1.78 B | 1.72 B | 1.69 B | 1.63 B | 1.64 B | 1.56 B | 1.46 B | 1.39 B | 1.28 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.02 B | 1.02 B | 930 M | 1.02 B | 881 M | 881 M | 881 M | 881 M | 766 M | 766 M | 766 M | 766 M | 469 M | 469 M | 469 M | 469 M | 639 M | 639 M | 639 M | 639 M | 710 M | 710 M | 710 M | 710 M | 714 M | 714 M | 714 M | 714 M | 754 M | 754 M | 754 M | 754 M | 658 M | 658 M | 658 M | 588 M |
All numbers in USD currency