Can Silgan Holdings cover its short-term obligations?

Its current ratio is 1.26 — current assets exceed current liabilities.

Where does Silgan Holdings's balance sheet data come from?

Every line is extracted from Silgan Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Silgan Holdings SLGN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$435.43M-59.7%	$1.08B+178%	$389.17M+22.6%	$317.46M-10.1%	$353.03M-57.1%
Accounts receivable, net	$1.16B+96.6%	$589.4M-60.8%	$1.5B+21.0%	$1.24B+22.6%	$1.01B+70.4%
Inventories	$1.45B+3.5%	$1.4B+8.7%	$1.29B-15.5%	$1.53B+15.3%	$1.32B+10.6%
Raw materials	$483.44M-17.5%	$586.3M+12.2%	$522.58M+6.6%	$490.21M+11.2%	$440.85M-2.1%
Work in process	$259.73M+26.8%	$204.88M-7.6%	$221.63M-4.3%	$231.58M+8.1%	$214.29M+7.7%
Finished goods	$691.4M+16.2%	$595.09M+12.3%	$529.79M-32.8%	$788.04M+20.9%	$651.65M+22.9%
Prepaid expenses and other current assets	$243.91M+0.9%	$241.73M+22.1%	$197.97M+3.8%	$190.81M+8.2%	$176.37M-0.6%
Total current assets	$2.97B-0.8%	$2.99B-3.9%	$3.11B+3.4%	$3.01B+15.8%	$2.6B+3.0%
Property and equipment, net	$2.36B-1.0%	$2.38B-0.6%	$2.39B+0.5%	$2.38B+3.4%	$2.3B+0.9%
Goodwill	$2.47B-0.9%	$2.49B+0.2%	$2.48B-0.1%	$2.48B+4.7%	$2.37B+2.5%
Intangible assets, net	$878.97M-2.3%	$900.08M+0.9%	$892.25M-1.6%	$906.74M+1.9%	$889.87M+2.3%
Deferred tax assets	$516M+2.8%	$501.77M-1.8%	$510.78M+6.7%	$478.89M-1.6%	$486.82M-3.7%
Other non-current assets	$656.51M+2.6%	$640.07M+3.3%	$619.54M-1.4%	$628.15M+3.9%	$604.57M+1.9%
Total assets	$9.32B-0.8%	$9.4B-1.1%	$9.5B+0.9%	$9.41B+7.3%	$8.77B+2.1%
Accounts payable	$817.03M-34.7%	$1.25B+47.0%	$851.52M+12.4%	$757.49M+2.8%	$736.82M-33.7%
Accrued expenses	$120.51M-0.5%	$121.17M-6.1%	$129.11M+5.6%	$122.24M+2.3%	$119.48M+9.8%
Current portion of long-term debt	$988.32M+56.5%	$631.63M-44.3%	$1.13B-41.4%	$1.94B+69.2%	$1.15B+59.7%
Total current liabilities	$2.36B-3.8%	$2.45B0.0%	$2.45B-21.8%	$3.13B+37.2%	$2.29B+1.7%
Long-term debt	$4.68B+7.2%	$4.36B-12.1%	$4.97B-1.9%	$5.06B+9.1%	$4.64B+11.8%
Other non-current liabilities	$455.78M+0.4%	$453.93M+0.5%	$451.75M-1.8%	$460.05M+7.2%	$429M+1.7%
Common stock	$1.75M0.0%	$1.75M0.0%	$1.75M0.0%	$1.75M0.0%	$1.75M0.0%
Additional paid-in capital	$389.33M+1.2%	$384.85M+1.3%	$379.74M+1.4%	$374.58M+0.9%	$371.21M+0.9%
Retained earnings	$3.65B+1.1%	$3.61B-0.1%	$3.61B+2.6%	$3.52B+2.0%	$3.45B+1.4%
Accumulated other comprehensive income (loss)	-$206.21M+3.4%	-$213.56M+3.9%	-$222.17M+5.6%	-$235.38M+22.4%	-$303.39M+14.1%
Treasury stock	$1.51B+0.4%	$1.5B+0.6%	$1.49B+4.2%	$1.44B0.0%	$1.44B+0.4%
Total stockholders' equity	$2.32B+2.0%	$2.27B+0.1%	$2.27B+2.3%	$2.22B+6.7%	$2.08B+4.7%
Total liabilities and stockholders' equity	$9.32B-0.8%	$9.4B-1.1%	$9.5B+0.9%	$9.41B+7.3%	$8.77B+2.1%
Inventory LIFO Reserve	$322.99M0.0%	$322.99M+20.1%	$268.96M0.0%	$268.96M0.0%	$268.96M0.0%
Deferred Tax Assets and Other Non-Current Assets	$656.51M+2.6%	$640.07M+3.3%	$619.54M-1.4%	$628.15M+3.9%	$604.57M+1.9%
Other intangible assets—net	$878.97M-2.3%	$900.08M+0.9%	$892.25M-1.6%	$906.74M+1.9%	$889.87M+2.3%
Other non-current assets	$656.51M+2.6%	$640.07M+3.3%	$619.54M-1.4%	$628.15M+3.9%	$604.57M+1.9%
Software and Technology Licenses, Net	$656.51M+2.6%	$640.07M+3.3%	$619.54M-1.4%	$628.15M+3.9%	$604.57M+1.9%
Accrued Manufacturing Costs	$120.51M-0.5%	$121.17M-6.1%	$129.11M+5.6%	$122.24M+2.3%	$119.48M+9.8%
Other Commercial Liabilities	$431.92M-3.4%	$447.18M+33.3%	$335.37M+5.7%	$317.42M+11.8%	$283.94M-8.5%
Accrued Liabilities, Current	$431.92M-3.4%	$447.18M+33.3%	$335.37M+5.7%	$317.42M+11.8%	$283.94M-8.5%
Compensation and benefits	$120.51M-0.5%	$121.17M-6.1%	$129.11M+5.6%	$122.24M+2.3%	$119.48M+9.8%
Restructuring Reserve	$45.01M-0.3%	$45.15M+47.6%	$30.59M-2.5%	$31.37M+2.7%	$30.55M+4.2%
Supplier Finance Program Obligations	$357.6M-18.4%	$438.5M+13.7%	$385.8M+55.3%	$248.4M-5.5%	$262.9M-13.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$16.33M-8.4%	$17.83M-7.1%	$19.2M+69.9%	$11.3M-7.3%	$12.19M-8.5%
Total debt	$5.67B+6.8%	$5.31B-13.0%	$6.1B-12.8%	$7B+21.0%	$5.79B+12.8%
Additional paid-in capital	$389.33M+1.2%	$384.85M+1.3%	$379.74M+1.4%	$374.58M+0.9%	$371.21M+0.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.75M0.0%	$1.75M0.0%	$1.75M0.0%	$1.75M0.0%	$1.75M0.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$16.33M-8.4%	$17.83M-7.1%	$19.2M+69.9%	$11.3M-7.3%	$12.19M-8.5%
Debt Long Term and Short Term Less Unamortized Debt Issuance Expense And Debt Discount Combined Amount	$4.66B+7.2%	$4.35B-12.1%	$4.95B-2.1%	$5.05B+9.2%	$4.63B+11.9%
Deferred income taxes	$516M+2.8%	$501.77M-1.8%	$510.78M+6.7%	$478.89M-1.6%	$486.82M-3.7%
Raw materials	$483.44M-17.5%	$586.3M+12.2%	$522.58M+6.6%	$490.21M+11.2%	$440.85M-2.1%
Number of share-based compensation arrangements	——	——	——	——	——
Other Inventory	$17.18M+1.9%	$16.86M-2.7%	$17.33M-1.8%	$17.64M+1.0%	$17.46M+1.6%
Restructuring Reserve	$45.01M-0.3%	$45.15M+47.6%	$30.59M-2.5%	$31.37M+2.7%	$30.55M+4.2%
Segment assets	——	——	——	——	——
Treasury stock, shares (in shares)	——	——	——	——	——

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Questions, answered.

Can Silgan Holdings cover its short-term obligations?: Its current ratio is 1.26 — current assets exceed current liabilities.
Where does Silgan Holdings's balance sheet data come from?: Every line is extracted from Silgan Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.