Company: SLGN
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000849869-25-000072
Chunk: 4

Company: SILGAN HOLDINGS INC
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 4
---
Item 1. Financial Statements

SILGAN HOLDINGS INC. 

CONDENSED CONSOLIDATED BALANCE SHEETS

(Dollars in thousands)

March 31, 2025March 31, 2024Dec. 31, 2024 (unaudited)(unaudited) Assets   Current assets:   Cash and cash equivalents$353,030 $308,641 $822,854 Trade accounts receivable, net1,012,790 946,051 594,279 Inventories1,055,281 957,240 928,056 Prepaid expenses and other current assets176,369 164,439 177,494 Total current assets2,597,470 2,376,371 2,522,683 Property, plant and equipment, net2,302,690 1,943,682 2,282,903 Goodwill2,373,376 1,997,285 2,316,031 Other intangible assets, net889,865 702,033 869,468 Other assets, net604,574 554,884 593,583  $8,767,975 $7,574,255 $8,584,668 Liabilities and Stockholders’ Equity   Current liabilities:   Revolving loans and current portion of long-term debt$1,145,091 $1,345,851 $716,932 Trade accounts payable736,823 609,832 1,111,607 Accrued payroll and related costs119,477 100,118 108,834 Accrued liabilities283,940 233,676 310,159 Total current liabilities2,285,331 2,289,477 2,247,532 Long-term debt3,483,472 2,534,504 3,419,921 Deferred income taxes486,824 432,266 505,616 Other liabilities429,004 418,162 422,018 Stockholders’ equity:   Common stock1,751 1,751 1,751 Paid-in capital371,207 356,529 367,871 Retained earnings3,448,952 3,242,914 3,402,667 Accumulated other comprehensive loss(303,386)(271,990)(353,357)