Company: SLGN
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001628280-25-049324
Chunk: 8

Company: SILGAN HOLDINGS INC
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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Item 1. Financial Statements

SILGAN HOLDINGS INC. 

CONDENSED CONSOLIDATED BALANCE SHEETS

(Dollars in thousands)

Sept. 30, 2025Sept. 30, 2024Dec. 31, 2024 (unaudited)(unaudited) Assets   Current assets:   Cash and cash equivalents$389,170 $368,507 $822,854 Trade accounts receivable, net1,502,810 1,210,331 594,279 Inventories1,022,365 780,443 928,056 Prepaid expenses and other current assets197,966 160,207 177,494 Total current assets3,112,311 2,519,488 2,522,683 Property, plant and equipment, net2,393,164 1,956,004 2,282,903 Goodwill2,480,925 2,024,055 2,316,031 Other intangible assets, net892,253 681,454 869,468 Other assets, net619,544 566,365 593,583  $9,498,197 $7,747,366 $8,584,668 Liabilities and Stockholders’ Equity   Current liabilities:   Revolving loans and current portion of long-term debt$1,134,984 $1,254,391 $716,932 Trade accounts payable851,523 678,518 1,111,607 Accrued payroll and related costs129,105 106,367 108,834 Accrued liabilities335,366 266,486 310,159 Total current liabilities2,450,978 2,305,762 2,247,532 Long-term debt3,812,233 2,553,659 3,419,921 Deferred income taxes510,782 420,921 505,616 Other liabilities451,753 413,054 422,018 Stockholders’ equity:   Common stock1,751 1,751 1,751 Paid-in capital379,743 364,074 367,871 Retained earnings3,608,075 3,378,093 3,402,667 Accumulated other comprehensive loss(222,166)(260,597)(