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Silgan Holdings SLGN Total Current Assets

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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$4.39B-11.6%
Enterprise value$10.07B-13.6%
P/E16.2×-0.2×
P/S0.7×-0.1×

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:AssetsCurrent.

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
Trade accounts receivable, net1,454,6641,242,066589,400
Inventories1,232,0901,258,5111,080,134
Prepaid expenses and other current assets255,594190,805241,725
Total current assets3,293,8753,008,8442,991,918
Property, plant and equipment, net2,334,6362,382,1042,378,331
Goodwill2,456,5562,484,5572,486,678
Other intangible assets, net861,103906,743900,083
Other assets, net654,513628,145640,073

Item 1. Financial Statements

FAQ

What is Silgan Holdings's total current assets?
Silgan Holdings (SLGN) reported total current assets of $3.29B in Q2 2026.
How has Silgan Holdings's total current assets changed year-over-year?
Silgan Holdings's total current assets increased by 9.5% year-over-year, from $3.01B to $3.29B.
What is the long-term trend for Silgan Holdings's total current assets?
Over 5 years (2020 to 2025), Silgan Holdings's total current assets has grown at a 10.7% compound annual growth rate (CAGR), from $1.8B to $2.99B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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