SILGAN HOLDINGS INC【SLGN】Balance sheet

Market cap

$4.6B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	175	397	466	160	223	100	25	54	73	204	409	631	586	643	823
Total cash & short-term investments	175	397	466	160	223	100	25	54	73	204	409	631	586	643	823
Accounts receivable, net	214	340	327	333	311	281	288	455	511	505	620	711	658	600	594
Inventories	439	554	516	516	549	628	603	721	635	633	678	799	769	941	928
Total current assets	864	1,334	1,378	1,082	1,158	1,045	962	1,292	1,290	1,407	1,799	2,296	2,133	2,349	2,523
Property, plant and equipment, net	850	1,065	1,099	1,118	1,064	1,125	1,157	1,490	1,518	1,570	-	-	-	-	-
Total non-current assets	1,312	1,645	1,915	2,239	2,146	2,147	2,187	3,354	3,289	3,524	4,712	5,475	5,213	5,262	6,062
Total assets	2,176	2,979	3,294	3,321	3,304	3,193	3,149	4,645	4,579	4,931	6,512	7,771	7,346	7,611	8,585
Long-term debt, current	14	88	255	146	125	152	217	109	170	30	28	20	80	880	717
Total current liabilities	424	595	703	620	665	781	862	958	1,079	1,019	1,192	1,509	1,438	2,312	2,248
Long-term debt, non-current	891	1,288	1,416	1,558	1,474	1,361	1,344	2,439	2,134	2,215	3,223	3,773	3,345	2,546	3,420
Common stock and paid-in capital	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2
Retained earnings	741	903	1,021	1,170	1,314	1,446	1,559	1,810	1,998	2,141	2,395	2,692	2,961	3,208	3,403
Stockholders' equity	554	658	754	714	710	639	469	766	881	1,023	1,253	1,563	1,718	1,889	1,990
Total debt	905	1,376	1,671	1,704	1,584	1,514	1,562	2,547	2,305	2,244	3,251	3,793	3,425	3,427	4,137
Net debt	729	979	1,206	1,543	1,361	1,414	1,537	2,494	2,232	2,041	2,842	3,162	2,840	2,784	3,314
D/E ratio (%)	163.4	209.2	221.8	238.7	223.1	236.8	332.7	332.5	261.5	219.3	259.5	242.7	199.4	181.4	207.9