ACI Worldwide, Inc. (ACIW)
NASDAQ: ACIW · Real-Time Price · USD
51.50
-0.48 (-0.92%)
Sep 9, 2026, 10:47 AM EDT - Market open
ACI Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 167.4 | 196.46 | 216.39 | 164.24 | 124.98 | 122.06 |
Cash & Short-Term Investments | 167.4 | 196.46 | 216.39 | 164.24 | 124.98 | 122.06 |
Cash Growth | -11.76% | -9.21% | 31.76% | 31.41% | 2.39% | -26.19% |
Accounts Receivable | 459.25 | 445.87 | 414.4 | 452.34 | 403.78 | 320.41 |
Receivables | 459.25 | 445.87 | 414.4 | 452.34 | 403.78 | 320.41 |
Prepaid Expenses | 44 | 29.88 | 29.22 | 31.48 | 28.01 | 24.7 |
Other Current Assets | 473.8 | 416.91 | 330.81 | 758.59 | 558.03 | 470.27 |
Total Current Assets | 1,144 | 1,089 | 990.82 | 1,407 | 1,115 | 937.43 |
Property, Plant & Equipment | 62.73 | 66.1 | 63.93 | 72.19 | 92.53 | 110.88 |
Long-Term Investments | - | - | 18.6 | 18.5 | 17.9 | 19.3 |
Goodwill | 1,231 | 1,231 | 1,226 | 1,226 | 1,226 | 1,280 |
Other Intangible Assets | 204.05 | 224.59 | 258.27 | 304.06 | 357.81 | 440.79 |
Long-Term Accounts Receivable | 357.81 | 391.72 | 360.08 | 313.98 | 297.82 | 276.16 |
Long-Term Deferred Tax Assets | 68.7 | 73.12 | 72.71 | 58.5 | 53.74 | 50.78 |
Long-Term Deferred Charges | - | 16.8 | 19.3 | 23.6 | 24.2 | 21.1 |
Other Long-Term Assets | 26.55 | 12.34 | 15.55 | 21.23 | 25.07 | 22.08 |
Total Assets | 3,095 | 3,105 | 3,025 | 3,445 | 3,210 | 3,159 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 66.46 | 64.93 | 45.42 | 45.96 | 48 | 41.31 |
Accrued Expenses | 45.92 | 67.39 | 71.56 | 63.06 | 58.08 | 64.26 |
Short-Term Debt | 14.13 | 11.87 | 14.46 | 12.7 | 13.53 | 12.52 |
Current Portion of Long-Term Debt | 40.97 | 40.94 | 34.93 | 78.01 | 71.32 | 48.77 |
Current Portion of Leases | 8.73 | 8.86 | 9.27 | 9.35 | 11.22 | 11.52 |
Current Income Taxes Payable | - | 5.26 | 3.28 | - | - | - |
Current Unearned Revenue | 75.65 | 73.64 | 75.42 | 59.58 | 58.3 | 84.43 |
Other Current Liabilities | 471.57 | 432.77 | 348.29 | 768.59 | 598.4 | 491.35 |
Total Current Liabilities | 723.43 | 705.64 | 602.63 | 1,037 | 858.84 | 754.16 |
Long-Term Debt | 781.2 | 781.37 | 889.65 | 963.6 | 1,028 | 1,020 |
Long-Term Leases | 18.56 | 22.61 | 22.59 | 29.07 | 33.91 | 43.35 |
Long-Term Unearned Revenue | 13.02 | 13.62 | 19.3 | 24.78 | 23.23 | 25.93 |
Long-Term Deferred Tax Liabilities | 37.36 | 38.51 | 39.92 | 40.74 | 40.37 | 36.12 |
Other Long-Term Liabilities | 24.94 | 24.08 | 26.87 | 25.01 | 32.5 | 34.54 |
Total Liabilities | 1,599 | 1,586 | 1,601 | 2,120 | 2,017 | 1,914 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Additional Paid-In Capital | 761.82 | 761.52 | 731.93 | 712.99 | 702.46 | 688.31 |
Retained Earnings | 1,895 | 1,825 | 1,598 | 1,395 | 1,273 | 1,131 |
Treasury Stock | -1,053 | -964.75 | -784.91 | -674.9 | -665.77 | -475.97 |
Comprehensive Income & Other | -107.89 | -103.14 | -121.47 | -109.47 | -117.66 | -99.55 |
Shareholders' Equity | 1,497 | 1,519 | 1,424 | 1,324 | 1,193 | 1,245 |
Total Liabilities & Equity | 3,095 | 3,105 | 3,025 | 3,445 | 3,210 | 3,159 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 863.59 | 865.64 | 970.9 | 1,093 | 1,158 | 1,136 |
Net Cash (Debt) | -696.2 | -669.18 | -754.5 | -928.49 | -1,033 | -1,014 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.76 | -6.38 | -7.08 | -8.53 | -9.04 | -8.55 |
Filing Date Shares Outstanding | 100.96 | 101.72 | 105.34 | 106.41 | 108.11 | 115.06 |
Total Common Shares Outstanding | 101.22 | 102.71 | 105.25 | 108.08 | 108.07 | 115.73 |
Working Capital | 421.01 | 383.47 | 388.19 | 369.4 | 255.96 | 183.28 |
Book Value Per Share | 14.79 | 14.79 | 13.53 | 12.25 | 11.04 | 10.76 |
Tangible Book Value | 61.71 | 63.37 | -59.97 | -205.79 | -390.65 | -476.24 |
Tangible Book Value Per Share | 0.61 | 0.62 | -0.57 | -1.90 | -3.61 | -4.12 |
Land | - | 1.19 | 1.19 | 1.19 | 1.79 | 1.79 |
Buildings | - | 16.01 | 15.99 | 14.49 | 15.06 | 14.85 |
Machinery | - | 122.01 | 125.22 | 127.61 | 142.33 | 137.09 |
Leasehold Improvements | - | 21.66 | 26.32 | 32.66 | 34.16 | 34.46 |
Order Backlog | - | 7,259 | 6,706 | - | - | - |