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Silgan Holdings SLGN Accrued Expenses

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Other financials

Income statement

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Revenue$1.6B+6.8%
Gross profit$294.9M-1.4%
Net income$75.8M-14.8%
EPS (diluted)$0.72-13.3%

Balance sheet

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Cash & equivalents$351.5M+10.7%
Total debt$6.0B-13.9%
Total equity$2.4B+7.1%
Total assets$9.6B+2.0%

Cash flow

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Operating cash flow-$194.3M+12.3%
CapEx$64.2M-11.7%
Free cash flow-$258.5M+12.1%

Valuation

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Market cap$4.41B-12.2%
Enterprise value$10.08B-13.8%
P/E16.3×-0.3×
P/S0.7×-0.2×

Profitability

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Gross margin17.1%-0.8pp
Operating margin8.7%
Net margin4%-0.9pp
FCF margin5.1%+4.2pp

Returns & leverage

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Return on equity11.7%-2.8pp
Debt / equity2.5×-0.6×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Silgan Holdings in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Silgan Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053967
Line itemJune 30, 2026June 30, 2025Dec. 31, 2025
Current liabilities:
Revolving loans and current portion of long-term debt$1,178,197$1,937,384$631,632
Trade accounts payable891,750757,4941,251,889
Accrued payroll and related costs125,159122,238121,168
Accrued liabilities394,748317,421447,180
Total current liabilities2,589,8543,134,5372,451,869
Long-term debt3,655,5573,114,6933,715,216
Deferred income taxes521,226478,891501,768

Item 1. Financial Statements

FAQ

What is Silgan Holdings's accrued expenses?
Silgan Holdings (SLGN) reported accrued expenses of $125.16M in Q2 2026.
How has Silgan Holdings's accrued expenses changed year-over-year?
Silgan Holdings's accrued expenses increased by 2.4% year-over-year, from $122.24M to $125.16M.
What is the long-term trend for Silgan Holdings's accrued expenses?
Over 5 years (2020 to 2025), Silgan Holdings's accrued expenses has grown at a -1.4% compound annual growth rate (CAGR), from $130.09M to $121.17M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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