Financial Statements — SLGN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.35 | 0.44 | 0.39 | 0.32 | 0.35 | 0.37 | 0.30 | 0.31 | 0.31 | 0.24 | 0.50 | 0.24 | 0.25 | 0.26 | 0.27 | 0.16 | 0.19 |
| Accounts Receivable | 1.45 | 1.16 | 1.50 | 1.24 | 1.01 | 1.21 | 1.06 | 0.95 | 1.30 | 1.07 | 0.94 | 1.12 | 0.93 | 0.85 | 1.03 | 0.89 | 0.74 |
| Inventory | 1.23 | 1.13 | 1.02 | 1.26 | 1.06 | 0.78 | 1.01 | 0.96 | 0.92 | 1.25 | 1.06 | 0.85 | 1.25 | 1.02 | 0.76 | 0.91 | 0.79 |
| Total Current Assets | 3.29 | 2.97 | 3.11 | 3.01 | 2.60 | 2.52 | 2.54 | 2.38 | 2.66 | 2.70 | 2.63 | 2.33 | 2.55 | 2.28 | 2.18 | 2.05 | 1.82 |
| Property, Plant & Equipment | 2.33 | 2.36 | 2.39 | 2.38 | 2.30 | 1.96 | 1.93 | 1.94 | 1.91 | 1.93 | 1.93 | 1.89 | 1.93 | 1.98 | 1.96 | 1.83 | 1.81 |
| Goodwill | 2.46 | 2.47 | 2.48 | 2.48 | 2.37 | 2.02 | 1.99 | 2.00 | 1.98 | 2.01 | 2.00 | 1.91 | 1.97 | 2.02 | 2.04 | 1.72 | 1.70 |
| Intangible Assets | 0.86 | 0.88 | 0.89 | 0.91 | 0.89 | 0.68 | 0.69 | 0.70 | 0.72 | 0.75 | 0.76 | 0.76 | 0.79 | 0.82 | 0.84 | 0.61 | 0.61 |
| Total Non-current Assets* | 6.31 | 6.36 | 6.39 | 6.40 | 6.17 | 5.23 | 5.15 | 5.20 | 5.15 | 5.22 | 5.24 | 5.19 | 5.32 | 5.43 | 5.37 | 4.67 | 4.62 |
| Total Assets | 9.60 | 9.32 | 9.50 | 9.41 | 8.77 | 7.75 | 7.69 | 7.57 | 7.81 | 7.91 | 7.86 | 7.52 | 7.87 | 7.71 | 7.55 | 6.72 | 6.44 |
| Total Current Liabilities | 2.59 | 2.36 | 2.45 | 3.13 | 2.29 | 2.31 | 2.40 | 2.29 | 1.92 | 1.88 | 1.84 | 1.68 | 1.96 | 1.72 | 2.04 | 1.32 | 1.16 |
| Long-term Debt | 3.66 | 3.67 | 3.81 | 3.11 | 3.48 | 2.55 | 2.53 | 2.53 | 3.31 | 3.35 | 3.37 | 3.25 | 3.37 | 3.45 | 3.19 | 3.18 | 3.16 |
| Total Non-current Liabilities* | 4.63 | 4.64 | 4.77 | 4.05 | 4.40 | 3.39 | 3.36 | 3.38 | 4.11 | 4.16 | 4.24 | 4.14 | 4.29 | 4.36 | 4.05 | 4.02 | 4.01 |
| Total Liabilities* | 7.22 | 7.00 | 7.23 | 7.19 | 6.68 | 5.69 | 5.76 | 5.67 | 6.03 | 6.04 | 6.08 | 5.83 | 6.25 | 6.07 | 6.09 | 5.34 | 5.17 |
| Retained Earnings | 3.70 | 3.65 | 3.61 | 3.52 | 3.45 | 3.38 | 3.30 | 3.24 | 3.16 | 3.07 | 3.01 | 2.95 | 2.83 | 2.76 | 2.62 | 2.53 | 2.45 |
| Total Stockholder Equity | 2.38 | 2.32 | 2.27 | 2.22 | 2.08 | 2.05 | 1.93 | 1.90 | 1.78 | 1.87 | 1.78 | 1.69 | 1.63 | 1.64 | 1.46 | 1.39 | 1.28 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.64 | 1.56 | 1.47 | 2.01 | 1.54 | 1.47 | 1.41 | 1.75 | 1.38 | 1.32 | 1.34 | 1.80 | 1.43 | 1.42 | 1.46 | 1.97 | 1.54 | 1.44 | 1.44 | 1.65 |
| Cost of Revenue | 1.35 | 1.30 | 1.22 | 1.68 | 1.24 | 1.20 | 1.17 | 1.45 | 1.13 | 1.09 | 1.12 | 1.52 | 1.18 | 1.18 | 1.22 | 1.66 | 1.27 | 1.21 | 1.23 | 1.40 |
| Gross Profit | 0.29 | 0.27 | 0.25 | 0.33 | 0.30 | 0.27 | 0.24 | 0.29 | 0.26 | 0.22 | 0.22 | 0.29 | 0.25 | 0.24 | 0.23 | 0.31 | 0.27 | 0.23 | 0.21 | 0.25 |
| Selling, General & Admin | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.10 | 0.10 | 0.09 |
| Interest Expense | 0.05 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Pretax Income | 0.10 | 0.08 | 0.05 | 0.15 | 0.12 | 0.09 | 0.05 | 0.13 | 0.10 | 0.07 | 0.08 | 0.15 | 0.10 | 0.09 | 0.05 | 0.19 | 0.13 | 0.11 | 0.10 | 0.14 |
| Tax Provision | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.01 | 0.03 |
| Net Income | 0.08 | 0.06 | 0.02 | 0.11 | 0.09 | 0.07 | 0.05 | 0.10 | 0.08 | 0.06 | 0.06 | 0.11 | 0.08 | 0.07 | 0.02 | 0.14 | 0.09 | 0.08 | 0.09 | 0.11 |
| Basic EPS | 0.72 | 0.60 | 0.18 | 1.06 | 0.83 | 0.64 | 0.42 | 0.94 | 0.71 | 0.52 | 0.61 | 1.02 | 0.72 | 0.65 | 0.22 | 1.26 | 0.84 | 0.77 | 0.77 | 0.96 |
| Diluted EPS | 0.72 | 0.60 | 0.18 | 1.06 | 0.83 | 0.63 | 0.42 | 0.93 | 0.71 | 0.52 | 0.60 | 1.02 | 0.71 | 0.65 | 0.23 | 1.25 | 0.83 | 0.76 | 0.76 | 0.96 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (0.19) | (0.80) | 1.29 | 0.34 | (0.22) | (0.68) | 0.94 | 0.31 | 0.02 | (0.55) | 1.08 | 0.22 | (0.18) | (0.63) | 0.87 | 0.23 | (0.08) | (0.27) | 0.56 | 0.20 |
| Capital Expenditures | 0.06 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 | 0.05 | 0.07 | 0.05 | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 |
| Free Cash Flow* | (0.26) | (0.88) | 1.22 | 0.26 | (0.29) | (0.77) | 0.87 | 0.25 | (0.04) | (0.62) | 1.03 | 0.16 | (0.23) | (0.70) | 0.81 | 0.19 | (0.13) | (0.34) | 0.50 | 0.15 |
| Investing Cash Flow | (0.06) | (0.08) | (0.07) | (0.08) | (0.06) | (0.08) | (0.99) | (0.06) | (0.06) | (0.07) | (0.05) | (0.05) | (0.05) | (0.07) | (0.05) | (0.04) | (0.05) | (0.07) | (0.09) | (0.77) |
| Financing Cash Flow | 0.17 | 0.23 | (0.53) | (0.19) | 0.23 | 0.28 | 0.53 | (0.19) | 0.04 | 0.29 | (0.70) | (0.09) | (0.04) | 0.61 | (0.48) | (0.19) | 0.13 | (0.04) | (0.11) | 0.68 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 |
