Company: SLGN
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001628280-25-038677
Chunk: 4

Company: SILGAN HOLDINGS INC
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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Item 1. Financial Statements

SILGAN HOLDINGS INC. 

CONDENSED CONSOLIDATED BALANCE SHEETS

(Dollars in thousands)

June 30, 2025June 30, 2024Dec. 31, 2024 (unaudited)(unaudited) Assets   Current assets:   Cash and cash equivalents$317,462 $302,795 $822,854 Trade accounts receivable, net1,242,066 1,056,785 594,279 Inventories1,258,511 1,005,589 928,056 Prepaid expenses and other current assets190,805 173,464 177,494 Total current assets3,008,844 2,538,633 2,522,683 Property, plant and equipment, net2,382,104 1,933,591 2,282,903 Goodwill2,484,557 1,987,284 2,316,031 Other intangible assets, net906,743 685,043 869,468 Other assets, net628,145 548,686 593,583  $9,410,393 $7,693,237 $8,584,668 Liabilities and Stockholders’ Equity   Current liabilities:   Revolving loans and current portion of long-term debt$1,937,384 $1,398,246 $716,932 Trade accounts payable757,494 658,118 1,111,607 Accrued payroll and related costs122,238 100,663 108,834 Accrued liabilities317,421 238,970 310,159 Total current liabilities3,134,537 2,395,997 2,247,532 Long-term debt3,114,693 2,530,718 3,419,921 Deferred income taxes478,891 425,151 505,616 Other liabilities460,054 407,681 422,018 Stockholders’ equity:   Common stock1,751 1,751 1,751 Paid-in capital374,582 360,344 367,871 Retained earnings3,516,444 3,298,525 3,402,667 Accumulated other comprehensive loss(235,379)(297,530)(