ACI Worldwide 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	196.46	216.39	164.24	124.98	122.06
Cash & Short-Term Investments	196.46	216.39	164.24	124.98	122.06
Cash Growth	-9.21%	31.76%	31.41%	2.39%	-26.19%
Accounts Receivable	445.87	414.4	452.34	403.78	320.41
Other Current Assets	446.79	360.03	790.07	586.04	494.97
Total Current Assets	1,089	990.82	1,407	1,115	937.43
Net Property, Plant & Equipment	66.1	63.93	72.19	92.53	110.88
Other Intangible Assets	224.59	258.27	304.06	357.81	440.79
Goodwill	1,231	1,226	1,226	1,226	1,280
Other Long-Term Assets	493.98	486.24	435.81	418.73	389.42
Total Assets	3,105	3,025	3,445	3,210	3,159
Accounts Payable	64.93	45.42	45.96	48	41.31
Accrued Expenses	56.14	55.57	53.89	45.29	51.38
Current Portion of Long-Term Debt	40.94	34.93	74.41	65.52	45.87
Unearned Revenue	73.64	75.42	59.58	58.3	84.43
Other Current Liabilities	469.99	391.29	803.41	641.73	531.17
Total Current Liabilities	705.64	602.63	1,037	858.84	754.16
Long-Term Debt	776.67	889.65	963.6	1,024	1,020
Long-Term Leases	22.61	22.59	29.07	33.91	43.35
Other Long-Term Liabilities	80.91	86.1	90.52	99.61	96.59
Total Long-Term Liabilities	880.19	998.34	1,083	1,158	1,160
Total Liabilities	1,586	1,601	2,120	2,017	1,914
Common Stock	0.7	0.7	0.7	0.7	0.7
Treasury Stock	-964.75	-784.91	-674.9	-665.77	-475.97
Additional Paid-in Capital	761.52	731.93	1,395	702.46	688.31
Accumulated Other Comprehensive Income	-103.14	-121.47	-109.47	-117.66	-99.55
Retained Earnings	1,825	1,598	712.99	1,273	1,131
Shareholders' Equity	1,519	1,424	1,324	1,193	1,245
Total Liabilities & Equity	3,105	3,025	3,445	3,210	3,159
Total Debt	840.22	947.17	1,067	1,124	1,109
Net Cash (Debt)	-643.76	-730.78	-902.84	-998.8	-987.03
Net Cash Per Share	-6.14	-6.86	-8.29	-8.74	-8.32
Book Value	1,519	1,424	1,324	1,193	1,245
Book Value Per Share	14.49	13.37	12.17	10.44	10.49
Tangible Book Value	63.37	-59.97	-205.79	-390.65	-476.24
Tangible Book Value Per Share	0.60	-0.56	-1.89	-3.42	-4.01

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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