ACI Worldwide, Inc. (ACIW)

ACI Worldwide Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	199.27	216.39	164.24	124.98	122.06	165.37
Cash & Short-Term Investments	199.27	216.39	164.24	124.98	122.06	165.37
Cash Growth	12.04%	31.76%	31.41%	2.39%	-26.19%	36.23%
Accounts Receivable	460.53	414.4	452.34	403.78	320.41	342.88
Receivables	460.53	414.4	452.34	403.78	320.41	342.88
Prepaid Expenses	33.34	29.22	31.48	28.01	24.7	24.29
Other Current Assets	470.41	330.81	758.59	558.03	470.27	622.37
Total Current Assets	1,164	990.82	1,407	1,115	937.43	1,155
Property, Plant & Equipment	62.27	63.93	72.19	92.53	110.88	105.98
Long-Term Investments	-	18.6	18.5	17.9	19.3	19.3
Goodwill	1,226	1,226	1,226	1,226	1,280	1,280
Other Intangible Assets	230.91	258.27	304.06	357.81	440.79	518.44
Long-Term Accounts Receivable	363.06	360.08	313.98	297.82	276.16	215.77
Long-Term Deferred Tax Assets	84.32	72.71	58.5	53.74	50.78	57.48
Long-Term Deferred Charges	-	19.3	23.6	24.2	21.1	15.7
Other Long-Term Assets	30.78	15.55	21.23	25.07	22.08	19.1
Total Assets	3,161	3,025	3,445	3,210	3,159	3,387
Accounts Payable	55.28	45.42	45.96	48	41.31	41.22
Accrued Expenses	47.98	64.38	63.06	58.08	64.26	61.26
Short-Term Debt	15.52	14.46	12.7	13.53	12.52	12.9
Current Portion of Long-Term Debt	45.73	34.93	78.01	71.32	48.77	39.87
Current Portion of Leases	8.56	9.27	9.35	11.22	11.52	13.44
Current Income Taxes Payable	16.74	-	-	-	-	-
Current Unearned Revenue	65.08	75.42	59.58	58.3	84.43	95.85
Other Current Liabilities	482.21	358.76	768.59	598.4	491.35	641.07
Total Current Liabilities	737.1	602.63	1,037	858.84	754.16	905.61
Long-Term Debt	831.59	889.65	963.6	1,028	1,020	1,123
Long-Term Leases	23.21	22.59	29.07	33.91	43.35	39.96
Long-Term Unearned Revenue	14.58	19.3	24.78	23.23	25.93	33.56
Long-Term Deferred Tax Liabilities	50.11	39.92	40.74	40.37	36.12	40.5
Other Long-Term Liabilities	25.13	26.87	25.01	32.5	34.54	37.73
Total Liabilities	1,682	1,601	2,120	2,017	1,914	2,180
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	745.35	731.93	712.99	702.46	688.31	682.43
Retained Earnings	1,760	1,598	1,395	1,273	1,131	1,003
Treasury Stock	-924.01	-784.91	-674.9	-665.77	-475.97	-387.58
Comprehensive Income & Other	-103.26	-121.47	-109.47	-117.66	-99.55	-92.45
Shareholders' Equity	1,479	1,424	1,324	1,193	1,245	1,207
Total Liabilities & Equity	3,161	3,025	3,445	3,210	3,159	3,387
Total Debt	924.62	970.9	1,093	1,158	1,136	1,229
Net Cash (Debt)	-725.35	-754.5	-928.49	-1,033	-1,014	-1,064
Net Cash Per Share	-6.87	-7.08	-8.53	-9.04	-8.55	-9.01
Filing Date Shares Outstanding	103.09	105.34	106.41	108.11	115.06	117.14
Total Common Shares Outstanding	103.26	105.25	108.08	108.07	115.73	117.11
Working Capital	426.44	388.19	369.4	255.96	183.28	249.31
Book Value Per Share	14.33	13.53	12.25	11.04	10.76	10.30
Tangible Book Value	22.25	-59.97	-205.79	-390.65	-476.24	-592.07
Tangible Book Value Per Share	0.22	-0.57	-1.90	-3.61	-4.12	-5.06
Land	-	1.19	1.19	1.79	1.79	1.79
Buildings	-	15.99	14.49	15.06	14.85	14.59
Machinery	-	125.22	127.61	142.33	137.09	141.89
Leasehold Improvements	-	26.32	32.66	34.16	34.46	29.54
Order Backlog	-	6,706	6,520	-	-	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q