Simpson Manufacturing Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	297.3	239.37	429.82	300.74	301.16	274.64
Cash & Short-Term Investments	297.3	239.37	429.82	300.74	301.16	274.64
Cash Growth	-12.41%	-44.31%	42.92%	-0.14%	9.65%	19.30%
Receivables	395.35	284.39	283.98	269.12	231.02	165.13
Inventory	591.88	593.18	551.58	556.8	443.76	283.74
Other Current Assets	64.83	59.38	47.07	52.58	22.9	29.63
Total Current Assets	1,349	1,176	1,312	1,179	998.84	753.14
Property, Plant & Equipment	708.26	625.59	487.4	419.21	305.31	300.98
Goodwill	557.84	512.38	502.55	495.67	134.02	135.84
Other Intangible Assets	392.52	375.05	365.34	362.92	26.27	26.8
Other Long-Term Assets	37.44	46.83	36.99	46.93	19.69	15.81
Total Assets	3,045	2,736	2,705	2,504	1,484	1,233
Accounts Payable	103.59	100.97	107.52	97.84	57.22	48.27
Accrued Expenses	257.24	211.73	204.85	205.51	167.81	126.26
Current Portion of Long-Term Debt	22.5	22.5	22.5	22.5	-	-
Current Portion of Leases	19.97	19.42	14.95	11.54	8.77	9.53
Other Current Liabilities	-	11.73	11.43	11.17	10.81	10
Total Current Liabilities	403.3	366.35	361.26	348.56	244.6	194.06
Long-Term Debt	346.71	362.56	458.79	554.54	-	-
Long-Term Leases	76.6	76.18	55.32	46.88	37.09	37.2
Long-Term Deferred Tax Liabilities	94.09	90.3	98.17	112.9	18.43	20.37
Other Long-Term Liabilities	118.09	35.42	51.44	27.71	-	-
Total Liabilities	1,039	930.82	1,025	1,091	300.13	251.63
Common Stock	0.42	0.42	0.43	0.43	0.43	0.43
Additional Paid-In Capital	322.83	307.2	313.12	298.98	294.33	284.01
Retained Earnings	1,798	1,647	1,427	1,118	906.84	720.44
Treasury Stock	-90.76	-100.77	-50.36	-	-	-13.51
Comprehensive Income & Other	-24.02	-48.07	-9.99	-4.06	-17.61	-10.43
Shareholders' Equity	2,007	1,805	1,680	1,413	1,184	980.94
Total Liabilities & Equity	3,045	2,736	2,705	2,504	1,484	1,233
Total Debt	465.77	480.66	551.57	635.47	45.86	46.73
Net Cash (Debt)	-168.47	-241.29	-121.75	-334.72	255.3	227.91
Net Cash Growth	-	-	-	-	12.01%	17.86%
Net Cash Per Share	-4.01	-5.69	-2.84	-7.78	5.86	5.20
Filing Date Shares Outstanding	41.46	41.97	42.47	42.66	43.35	43.33
Total Common Shares Outstanding	41.43	41.88	42.32	42.56	43.22	43.33
Working Capital	946.07	809.97	951.18	830.69	754.23	559.08
Book Value Per Share	48.43	43.11	39.69	33.21	27.40	22.64
Tangible Book Value	1,056	917.91	811.86	554.79	1,024	818.3
Tangible Book Value Per Share	25.49	21.92	19.18	13.04	23.69	18.89
Land	59.87	61.05	62.59	50.03	28.18	28.55
Buildings	249.46	246.14	246.02	233.12	202.39	203.42
Machinery	623.52	567.32	516.02	472.91	399.08	372.92
Construction In Progress	229.24	162.15	61.18	31.53	26.47	20.66
Leasehold Improvements	12.61	11.31	7.78	6.37	6	7.09

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