Simpson Manufacturing Co. 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	384.14	239.37	429.82	300.74	301.16
Cash & Short-Term Investments	384.14	239.37	429.82	300.74	301.16
Cash Growth	60.48%	-44.31%	42.92%	-0.14%	9.65%
Accounts Receivable	302.69	284.39	283.98	269.12	231.02
Inventory	594.19	593.18	551.58	556.8	443.76
Other Current Assets	71.49	59.38	47.07	52.58	22.9
Total Current Assets	1,353	1,176	1,312	1,179	998.84
Net Property, Plant & Equipment	742.91	625.59	487.4	419.21	305.31
Other Intangible Assets	387.73	375.05	365.34	362.92	26.27
Goodwill	558.52	512.38	502.55	495.67	134.02
Other Long-Term Assets	31.96	46.83	36.99	46.93	19.69
Total Assets	3,074	2,736	2,705	2,504	1,484
Accounts Payable	91.47	100.97	107.52	97.84	57.22
Accrued Expenses	275.33	242.88	231.23	228.22	187.39
Current Portion of Long-Term Debt	15	22.5	22.5	22.5	-
Total Current Liabilities	381.8	366.35	361.26	348.56	244.6
Long-Term Debt	355.51	362.56	458.79	554.54	-
Long-Term Leases	96.82	76.18	55.32	46.88	37.09
Other Long-Term Liabilities	204.03	117.94	149.61	140.61	18.43
Total Long-Term Liabilities	656.35	556.69	663.72	742.03	55.53
Total Liabilities	1,038	923.03	1,025	1,091	300.13
Common Stock	0.42	0.42	0.43	0.43	0.43
Treasury Stock	-124.19	-102.07	-50.36	-	-
Additional Paid-in Capital	324.85	307.2	313.12	298.98	294.33
Accumulated Other Comprehensive Income	-14.6	-46.77	-9.99	-4.06	-17.61
Retained Earnings	1,843	1,647	1,427	1,118	906.84
Total Common Shareholders' Equity	2,030	1,805	1,680	1,413	1,184
Minority Interest	5.72	7.79	-	-	-
Shareholders' Equity	2,035	1,813	1,680	1,413	1,184
Total Liabilities & Equity	3,074	2,736	2,705	2,504	1,484
Total Debt	467.33	461.25	536.62	623.92	37.09
Net Cash (Debt)	-83.19	-221.88	-106.79	-323.18	264.06
Net Cash Growth	-	-	-	-	11.21%
Net Cash Per Share	-1.99	-5.24	-2.49	-7.51	6.07
Book Value	2,030	1,805	1,680	1,413	1,184
Book Value Per Share	48.49	42.60	39.21	32.83	27.20
Tangible Book Value	1,084	917.91	811.86	554.79	1,024
Tangible Book Value Per Share	25.88	21.66	18.95	12.89	23.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q