$SLGN Balance Sheet | Understand Stock

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$SLGN

$36.51 +$0.27 (0.75%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$435.4M 23.34% YoY	$1.081B 31.33% YoY	$389.2M 5.62% YoY	$317.5M 4.85% YoY	$353.0M 14.4% YoY	$822.9M 27.99% YoY	$368.5M 19.99% YoY	$302.8M 27.98% YoY	$308.6M -38.41% YoY	$642.9M 9.78% YoY	$307.1M 26.07% YoY	$236.6M -4.53% YoY	$501.1M 93.04% YoY	$585.6M -7.26% YoY	$243.6M -9.97% YoY	$247.8M 50.37% YoY	$259.6M 36.54% YoY	$631.4M 54.2% YoY	$270.6M 39.61% YoY
Cash & Equivalents	$435.4M 23.34% YoY	$1.081B 31.33% YoY	$389.2M 5.62% YoY	$317.5M 4.85% YoY	$353.0M 14.4% YoY	$822.9M 27.99% YoY	$368.5M 19.98% YoY	$302.8M 27.98% YoY	$308.6M -38.41% YoY	$642.9M 9.78% YoY	$307.1M 26.08% YoY	$236.6M -4.53% YoY	$501.1M 93.04% YoY	$585.6M -7.26% YoY	$243.6M -9.97% YoY	$247.8M 50.37% YoY	$259.6M 36.52% YoY	$631.4M 54.2% YoY	$270.6M 39.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$243.9M 38.27% YoY	$483.4M 36.18% YoY	$198.0M 23.6% YoY	$190.8M 9.97% YoY	$176.4M 7.3% YoY	$355.0M 114.24% YoY	$160.2M 14.59% YoY	$173.5M 21.54% YoY	$164.4M 23.77% YoY	$165.7M 38.43% YoY	$139.8M 23.17% YoY	$142.8M 18.83% YoY	$132.8M -11.83% YoY	$119.7M -22.39% YoY	$113.5M -1.26% YoY	$120.1M 35.26% YoY	$150.6M 47.12% YoY	$154.2M 66.57% YoY	$114.9M 35.71% YoY
Inventory	$1.129B 6.96% YoY	$1.080B 16.39% YoY	$1.022B 31.01% YoY	$1.259B 25.15% YoY	$1.055B 10.25% YoY	$928.1M -1.35% YoY	$780.4M -15.08% YoY	$1.006B -19.65% YoY	$957.2M -9.28% YoY	$940.8M 22.28% YoY	$919.0M 7.98% YoY	$1.252B -0.19% YoY	$1.055B 3.57% YoY	$769.4M -3.68% YoY	$851.1M 11.67% YoY	$1.254B 38.12% YoY	$1.019B 29.17% YoY	$798.8M 17.9% YoY	$762.2M 12.39% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.159B 14.4% YoY	$589.4M -0.82% YoY	$1.503B 24.17% YoY	$1.242B 17.53% YoY	$1.013B 7.05% YoY	$594.3M -0.87% YoY	$1.210B -6.6% YoY	$1.057B -1.01% YoY	$946.1M 1.07% YoY	$599.5M -8.89% YoY	$1.296B 15.28% YoY	$1.068B 14.63% YoY	$936.0M 9.75% YoY	$658.0M -7.5% YoY	$1.124B 8.75% YoY	$931.3M 4.43% YoY	$852.9M 15.55% YoY	$711.3M 14.82% YoY	$1.034B 19.44% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.967B 14.22% YoY	$2.992B 18.6% YoY	$3.112B 23.54% YoY	$3.009B 18.52% YoY	$2.597B 9.31% YoY	$2.523B 7.4% YoY	$2.519B -5.35% YoY	$2.539B -5.92% YoY	$2.376B -9.47% YoY	$2.349B 10.14% YoY	$2.662B 14.13% YoY	$2.698B 5.69% YoY	$2.625B 15.04% YoY	$2.133B -7.11% YoY	$2.332B 6.92% YoY	$2.553B 24.35% YoY	$2.282B 25.42% YoY	$2.296B 27.6% YoY	$2.181B 19.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.355B 2.27% YoY	$2.378B 4.18% YoY	$2.393B 22.35% YoY	$2.382B 23.2% YoY	$2.303B 18.47% YoY	$2.283B 16.38% YoY	$1.956B 2.32% YoY	$1.934B -0.03% YoY	$1.944B 0.71% YoY	$1.962B 1.56% YoY	$1.912B 1.33% YoY	$1.934B 0.07% YoY	$1.930B -2.51% YoY	$1.932B -3.13% YoY	$1.887B -3.91% YoY	$1.933B 5.45% YoY	$1.980B 9.28% YoY	$1.994B 8.32% YoY	$1.963B 9.94% YoY
Goodwill	$2.465B 3.86% YoY	$2.487B 7.37% YoY	$2.481B 22.57% YoY	$2.485B 25.02% YoY	$2.373B 18.83% YoY	$2.316B 14.75% YoY	$2.024B 2.24% YoY	$1.987B -1.0% YoY	$1.997B -0.22% YoY	$2.018B 1.68% YoY	$1.980B 3.38% YoY	$2.007B 2.1% YoY	$2.002B -1.12% YoY	$1.985B -2.62% YoY	$1.915B -6.09% YoY	$1.966B 14.32% YoY	$2.024B 19.01% YoY	$2.038B 17.05% YoY	$2.039B 19.77% YoY
Intangibles	$879.0M -1.22% YoY	$900.1M 3.52% YoY	$892.3M 30.93% YoY	$906.7M 32.36% YoY	$889.9M 26.76% YoY	$869.5M 20.59% YoY	$681.5M -5.92% YoY	$685.0M -8.08% YoY	$702.0M -7.12% YoY	$721.0M -5.6% YoY	$724.3M -4.43% YoY	$745.3M -5.18% YoY	$755.9M -7.53% YoY	$763.8M -8.06% YoY	$757.9M -9.7% YoY	$786.0M 28.87% YoY	$817.5M 33.3% YoY	$830.8M 30.38% YoY	$839.3M 32.54% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$656.5M 8.59% YoY	$640.1M 7.83% YoY	$3.993B 22.02% YoY	$4.019B 24.79% YoY	$604.6M -81.42% YoY	$593.6M -82.02% YoY	$3.272B 511.8% YoY	$3.221B 509.54% YoY	$3.254B 492.69% YoY	$3.301B 0.58% YoY	$534.8M -83.8% YoY	$528.4M -16.97% YoY	$549.1M -9.57% YoY	$3.282B 436.26% YoY	$3.301B 528.96% YoY	$636.4M 25.16% YoY	$607.2M 22.32% YoY	$611.9M 24.14% YoY	$524.8M 3.1% YoY
Total Long-Term Assets	$6.356B 3.0% YoY	$6.405B 5.66% YoY	$6.386B 22.15% YoY	$6.402B 24.19% YoY	$6.171B 18.71% YoY	$6.062B 15.2% YoY	$5.228B 1.51% YoY	$5.155B -1.17% YoY	$5.198B -0.74% YoY	$5.262B 0.94% YoY	$5.150B -0.71% YoY	$5.215B -1.99% YoY	$5.237B -3.54% YoY	$5.213B -4.78% YoY	$5.187B -3.34% YoY	$5.321B 13.92% YoY	$5.429B 17.45% YoY	$5.475B 16.18% YoY	$5.366B 15.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.967B 14.22% YoY	$2.992B 18.6% YoY	$3.112B 23.54% YoY	$3.009B 18.52% YoY	$2.597B 9.31% YoY	$2.523B 7.4% YoY	$2.519B -5.35% YoY	$2.539B -5.92% YoY	$2.376B -9.47% YoY	$2.349B 10.14% YoY	$2.662B 14.13% YoY	$2.698B 5.69% YoY	$2.625B 15.04% YoY	$2.133B -7.11% YoY	$2.332B 6.92% YoY	$2.553B 24.35% YoY	$2.282B 25.42% YoY	$2.296B 27.6% YoY	$2.181B 19.72% YoY
Total Long-Term Assets	$6.356B	$6.405B	$6.386B	$6.402B	$6.171B	$6.062B	$5.228B	$5.155B	$5.198B	$5.262B	$5.150B	$5.215B	$5.237B	$5.213B	$5.187B	$5.321B	$5.429B	$5.475B	$5.366B
Total Assets	$9.322B 6.32% YoY	$9.397B 9.46% YoY	$9.498B 22.6% YoY	$9.410B 22.32% YoY	$8.768B 15.76% YoY	$8.585B 12.79% YoY	$7.747B -0.83% YoY	$7.693B -2.79% YoY	$7.574B -3.66% YoY	$7.611B 3.61% YoY	$7.812B 3.9% YoY	$7.914B 0.5% YoY	$7.862B 1.96% YoY	$7.346B -5.47% YoY	$7.519B -0.38% YoY	$7.874B 17.1% YoY	$7.710B 19.7% YoY	$7.771B 19.34% YoY	$7.548B 16.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$817.0M 10.89% YoY	$3.072B 176.37% YoY	$851.5M 25.5% YoY	$757.5M 15.1% YoY	$736.8M 20.82% YoY	$1.112B 3.32% YoY	$678.5M 4.07% YoY	$658.1M -12.46% YoY	$609.8M -14.89% YoY	$1.076B 10.46% YoY	$652.0M -5.29% YoY	$751.8M -14.66% YoY	$716.5M -15.76% YoY	$974.0M -14.06% YoY	$688.4M -9.54% YoY	$880.9M 21.08% YoY	$850.5M 35.11% YoY	$1.133B 41.22% YoY	$761.0M 28.36% YoY
Accrued Expenses	$431.9M 52.12% YoY	$447.2M 44.18% YoY	$335.4M 25.85% YoY	$317.4M 32.83% YoY	$283.9M 21.51% YoY	$310.2M 20.34% YoY	$266.5M -1.08% YoY	$239.0M -24.49% YoY	$233.7M -3.02% YoY	$257.7M -9.52% YoY	$269.4M -7.55% YoY	$316.5M 25.95% YoY	$241.0M 10.43% YoY	$284.9M 15.95% YoY	$291.4M 23.8% YoY	$251.3M 7.15% YoY	$218.2M -2.92% YoY	$245.7M 6.37% YoY	$235.4M -4.17% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$988.3M -13.69% YoY	$631.6M -11.9% YoY	$1.135B -9.52% YoY	$1.937B 38.56% YoY	$1.145B -14.92% YoY	$716.9M -18.56% YoY	$1.254B 39.72% YoY	$1.398B 72.33% YoY	$1.346B 71.49% YoY	$880.3M 999.56% YoY	$897.8M 51.84% YoY	$811.4M 12.9% YoY	$784.8M 45.57% YoY	$80.06M 295.34% YoY	$591.3M -36.71% YoY	$718.7M 198.39% YoY	$539.1M 176.31% YoY	$20.25M -27.77% YoY	$934.2M 228.42% YoY
Total Short-Term Liabilities	$2.358B 3.17% YoY	$2.452B 9.09% YoY	$1.316B 25.17% YoY	$1.197B 20.0% YoY	$2.285B 142.19% YoY	$2.248B 57.02% YoY	$1.051B -45.11% YoY	$997.7M -46.92% YoY	$943.6M -48.83% YoY	$1.431B 5.42% YoY	$1.916B 75.72% YoY	$1.880B -4.1% YoY	$1.844B 7.41% YoY	$1.358B -9.99% YoY	$1.090B -46.59% YoY	$1.960B 49.03% YoY	$1.717B 48.64% YoY	$1.509B 26.59% YoY	$2.041B 64.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.672B 5.42% YoY	$3.715B 8.63% YoY	$4.947B 29.91% YoY	$5.052B 28.58% YoY	$3.483B -10.23% YoY	$3.420B -0.2% YoY	$3.808B 14.96% YoY	$3.929B 17.24% YoY	$3.880B 15.13% YoY	$3.427B 0.04% YoY	$3.313B -13.69% YoY	$3.351B -0.48% YoY	$3.370B -2.18% YoY	$3.425B -9.21% YoY	$3.838B 20.25% YoY	$3.367B 6.02% YoY	$3.446B 8.93% YoY	$3.773B 17.05% YoY	$3.192B 0.89% YoY
Other Long-Term Liabilities	$455.8M 6.24% YoY	$453.9M 7.56% YoY	$962.5M 15.42% YoY	$938.9M 12.74% YoY	$429.0M -49.56% YoY	$422.0M -51.13% YoY	$833.9M 97.64% YoY	$832.8M 94.87% YoY	$850.5M 78.32% YoY	$863.6M 2.29% YoY	$421.9M -53.02% YoY	$427.4M -13.03% YoY	$477.0M 0.26% YoY	$844.3M 71.8% YoY	$898.1M 88.95% YoY	$491.4M 1.49% YoY	$475.7M -2.74% YoY	$491.5M 0.73% YoY	$475.3M 4.21% YoY
Total Long-Term Liabilities	$4.128B 5.51% YoY	$4.169B 8.52% YoY	$5.910B 27.31% YoY	$5.991B 25.81% YoY	$3.912B -17.3% YoY	$3.842B -10.45% YoY	$4.642B 24.3% YoY	$4.762B 26.02% YoY	$4.731B 22.97% YoY	$4.290B 0.48% YoY	$3.735B -21.15% YoY	$3.779B -2.08% YoY	$3.847B -1.89% YoY	$4.270B 0.12% YoY	$4.736B 29.16% YoY	$3.859B 5.42% YoY	$3.921B 7.36% YoY	$4.264B 14.91% YoY	$3.667B 1.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.358B 3.17% YoY	$2.452B 9.09% YoY	$1.316B 25.17% YoY	$1.197B 20.0% YoY	$2.285B 142.19% YoY	$2.248B 57.02% YoY	$1.051B -45.11% YoY	$997.7M -46.92% YoY	$943.6M -48.83% YoY	$1.431B 5.42% YoY	$1.916B 75.72% YoY	$1.880B -4.1% YoY	$1.844B 7.41% YoY	$1.358B -9.99% YoY	$1.090B -46.59% YoY	$1.960B 49.03% YoY	$1.717B 48.64% YoY	$1.509B 26.59% YoY	$2.041B 64.29% YoY
Total Long-Term Liabilities	$4.128B 5.51% YoY	$4.169B 8.52% YoY	$5.910B 27.31% YoY	$5.991B 25.81% YoY	$3.912B -17.3% YoY	$3.842B -10.45% YoY	$4.642B 24.3% YoY	$4.762B 26.02% YoY	$4.731B 22.97% YoY	$4.290B 0.48% YoY	$3.735B -21.15% YoY	$3.779B -2.08% YoY	$3.847B -1.89% YoY	$4.270B 0.12% YoY	$4.736B 29.16% YoY	$3.859B 5.42% YoY	$3.921B 7.36% YoY	$4.264B 14.91% YoY	$3.667B 1.31% YoY
Total Liabilities	$6.486B 4.64% YoY	$6.621B 8.73% YoY	$7.226B 26.91% YoY	$7.188B 24.81% YoY	$6.198B 9.22% YoY	$6.089B 6.43% YoY	$5.693B 0.77% YoY	$5.760B -4.68% YoY	$5.675B -0.3% YoY	$5.722B 1.68% YoY	$5.650B -3.02% YoY	$6.043B 3.84% YoY	$5.691B 0.94% YoY	$5.628B -2.52% YoY	$5.826B 2.07% YoY	$5.819B 16.95% YoY	$5.638B 17.28% YoY	$5.773B 17.75% YoY	$5.708B 17.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.646B 5.7% YoY	$3.605B 5.95% YoY	$3.608B 6.81% YoY	$3.516B 6.61% YoY	$3.449B 6.35% YoY	$3.403B 6.06% YoY	$3.378B 6.79% YoY	$3.299B 7.37% YoY	$3.243B 7.63% YoY	$3.208B 8.35% YoY	$3.163B 7.07% YoY	$3.072B 8.42% YoY	$3.013B 9.22% YoY	$2.961B 10.01% YoY	$2.954B 12.66% YoY	$2.833B 11.91% YoY	$2.759B 12.46% YoY	$2.692B 12.37% YoY	$2.622B 11.65% YoY
Common Stock	$391.1M 4.86% YoY	$386.6M 4.59% YoY	$381.5M 4.28% YoY	$376.3M 3.93% YoY	$373.0M 4.1% YoY	$369.6M 3.94% YoY	$365.8M 4.11% YoY	$362.1M 4.29% YoY	$358.3M 4.18% YoY	$355.6M 4.1% YoY	$351.4M 4.06% YoY	$347.2M 4.07% YoY	$343.9M 4.23% YoY	$341.6M 4.4% YoY	$337.7M 4.91% YoY	$333.6M 5.37% YoY	$330.0M 5.96% YoY	$327.2M 6.19% YoY	$321.9M 6.16% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.239B 3.57% YoY	N/A	$1.233B 3.09% YoY	$1.206B 0.8% YoY	$1.196B 0.57% YoY	$1.196B 3.08% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	65.03M shares 0.51% YoY	64.90M shares 0.3% YoY	64.90M shares 0.3% YoY	64.31M shares -0.64% YoY	64.70M shares -0.54% YoY	64.70M shares 0.74% YoY
Shareholders Equity	$2.321B 11.39% YoY	$2.274B 14.31% YoY	$2.273B 10.64% YoY	$2.222B 14.92% YoY	$2.083B 9.66% YoY	$1.990B 5.3% YoY	$2.054B 15.27% YoY	$1.934B 3.34% YoY	$1.900B 6.65% YoY	$1.889B 9.96% YoY	$1.782B 5.24% YoY	$1.871B 15.11% YoY	$1.781B 8.73% YoY	$1.718B 9.96% YoY	$1.693B 16.23% YoY	$1.625B 17.06% YoY	$1.638B 28.35% YoY	$1.563B 24.73% YoY	$1.457B 19.51% YoY
Total Liabilities & Shareholders Equity	$9.322B 6.32% YoY	$9.397B 9.46% YoY	$9.498B 22.6% YoY	$9.410B 22.32% YoY	$8.768B 15.76% YoY	$8.585B 12.79% YoY	$7.747B -0.83% YoY	$7.693B -2.79% YoY	$7.574B -3.66% YoY	$7.611B 3.61% YoY	$7.812B 3.9% YoY	$7.914B 0.5% YoY	$7.862B 1.96% YoY	$7.346B -5.47% YoY	$7.519B -0.38% YoY	$7.874B 17.1% YoY	$7.710B 19.7% YoY	$7.771B 19.34% YoY	$7.548B 16.97% YoY