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	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
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
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
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	-	-	-

SEC Filings: 10-K · 10-Q