ACI Worldwide Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	161.76	196.46	216.39	164.24	124.98	122.06
Cash & Short-Term Investments	161.76	196.46	216.39	164.24	124.98	122.06
Cash Growth	-29.69%	-9.21%	31.76%	31.41%	2.39%	-26.19%
Accounts Receivable	456.83	445.87	414.4	452.34	403.78	320.41
Other Current Assets	514.42	446.79	360.03	790.07	586.04	494.97
Total Current Assets	1,133	1,089	990.82	1,407	1,115	937.43
Net Property, Plant & Equipment	64.05	66.1	63.93	72.19	92.53	110.88
Other Intangible Assets	213.5	224.59	258.27	304.06	357.81	440.79
Goodwill	1,231	1,231	1,226	1,226	1,226	1,280
Other Long-Term Assets	463.03	493.98	486.24	435.81	418.73	389.42
Total Assets	3,105	3,105	3,025	3,445	3,210	3,159
Accounts Payable	61.84	64.93	45.42	45.96	48	41.31
Accrued Expenses	31.72	56.14	55.57	53.89	45.29	51.38
Current Portion of Long-Term Debt	40.96	40.94	34.93	74.41	65.52	45.87
Unearned Revenue	79.34	73.64	75.42	59.58	58.3	84.43
Other Current Liabilities	525.52	469.99	391.29	803.41	641.73	531.17
Total Current Liabilities	739.38	705.64	602.63	1,037	858.84	754.16
Long-Term Debt	766.44	776.67	889.65	963.6	1,024	1,020
Long-Term Leases	20.5	22.61	22.59	29.07	33.91	43.35
Other Long-Term Liabilities	77.67	80.91	86.1	90.52	99.61	96.59
Total Long-Term Liabilities	864.61	880.19	998.34	1,083	1,158	1,160
Total Liabilities	1,604	1,586	1,601	2,120	2,017	1,914
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Treasury Stock	-1,027	-964.75	-784.91	-674.9	-665.77	-475.97
Additional Paid-in Capital	771.83	761.52	731.93	1,395	702.46	688.31
Accumulated Other Comprehensive Income	-108.15	-103.14	-121.47	-109.47	-117.66	-99.55
Retained Earnings	1,863	1,825	1,598	712.99	1,273	1,131
Shareholders' Equity	1,501	1,519	1,424	1,324	1,193	1,245
Total Liabilities & Equity	3,105	3,105	3,025	3,445	3,210	3,159
Total Debt	827.9	840.22	947.17	1,067	1,124	1,109
Net Cash (Debt)	-666.14	-643.76	-730.78	-902.84	-998.8	-987.03
Net Cash Per Share	-6.42	-6.14	-6.86	-8.29	-8.74	-8.32
Book Value	1,501	1,519	1,424	1,324	1,193	1,245
Book Value Per Share	14.45	14.49	13.37	12.17	10.44	10.49
Tangible Book Value	56.11	63.37	-59.97	-205.79	-390.65	-476.24
Tangible Book Value Per Share	0.54	0.60	-0.56	-1.89	-3.42	-4.01

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q