Simpson Manufacturing Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	384.14	239.37	429.82	300.74	301.16
Cash & Short-Term Investments	384.14	239.37	429.82	300.74	301.16
Cash Growth	60.48%	-44.31%	42.92%	-0.14%	9.65%
Receivables	302.69	284.39	283.98	269.12	231.02
Inventory	594.19	593.18	551.58	556.8	443.76
Other Current Assets	71.49	59.38	47.07	52.58	22.9
Total Current Assets	1,353	1,176	1,312	1,179	998.84
Property, Plant & Equipment	742.91	625.59	487.4	419.21	305.31
Goodwill	558.52	512.38	502.55	495.67	134.02
Other Intangible Assets	387.73	375.05	365.34	362.92	26.27
Other Long-Term Assets	31.96	46.83	36.99	46.93	19.69
Total Assets	3,074	2,736	2,705	2,504	1,484
Accounts Payable	91.47	100.97	107.52	97.84	57.22
Accrued Expenses	275.33	211.73	204.85	205.51	167.81
Current Portion of Long-Term Debt	15	22.5	22.5	22.5	-
Current Portion of Leases	-	19.42	14.95	11.54	8.77
Other Current Liabilities	-	11.73	11.43	11.17	10.81
Total Current Liabilities	381.8	366.35	361.26	348.56	244.6
Long-Term Debt	355.51	362.56	458.79	554.54	-
Long-Term Leases	96.82	76.18	55.32	46.88	37.09
Long-Term Deferred Tax Liabilities	99.79	90.3	98.17	112.9	18.43
Other Long-Term Liabilities	109.95	35.42	51.44	27.71	-
Total Liabilities	1,044	930.82	1,025	1,091	300.13
Common Stock	2,030	0.42	0.43	0.43	0.43
Additional Paid-In Capital	-	307.2	313.12	298.98	294.33
Retained Earnings	-	1,647	1,427	1,118	906.84
Treasury Stock	-	-100.77	-50.36	-	-
Comprehensive Income & Other	-	-48.07	-9.99	-4.06	-17.61
Shareholders' Equity	2,030	1,805	1,680	1,413	1,184
Total Liabilities & Equity	3,074	2,736	2,705	2,504	1,484
Total Debt	467.33	480.66	551.57	635.47	45.86
Net Cash (Debt)	-83.19	-241.29	-121.75	-334.72	255.3
Net Cash Growth	-	-	-	-	12.01%
Net Cash Per Share	-1.99	-5.69	-2.84	-7.78	5.86
Filing Date Shares Outstanding	41.35	41.97	42.47	42.66	43.35
Total Common Shares Outstanding	41.35	41.88	42.32	42.56	43.22
Working Capital	970.71	809.97	951.18	830.69	754.23
Book Value Per Share	49.09	43.11	39.69	33.21	27.40
Tangible Book Value	1,084	917.91	811.86	554.79	1,024
Tangible Book Value Per Share	26.21	21.92	19.18	13.04	23.69
Land	-	61.05	62.59	50.03	28.18
Buildings	-	246.14	246.02	233.12	202.39
Machinery	-	567.32	516.02	472.91	399.08
Construction In Progress	-	162.15	61.18	31.53	26.47
Leasehold Improvements	-	11.31	7.78	6.37	6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.