Simpson Manufacturing Co., Inc. (SSD)
NYSE: SSD · Real-Time Price · USD
195.31
-2.98 (-1.50%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Simpson Manufacturing Co. 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 | 450.53 | 384.14 | 239.37 | 429.82 | 300.74 | 301.16 |
Cash & Short-Term Investments | 450.53 | 384.14 | 239.37 | 429.82 | 300.74 | 301.16 |
Cash Growth | 136.62% | 60.48% | -44.31% | 42.92% | -0.14% | 9.65% |
Accounts Receivable | 438.05 | 302.69 | 284.39 | 283.98 | 269.12 | 231.02 |
Inventory | 513.52 | 594.19 | 593.18 | 551.58 | 556.8 | 443.76 |
Other Current Assets | 67.32 | 71.49 | 59.38 | 47.07 | 52.58 | 22.9 |
Total Current Assets | 1,469 | 1,353 | 1,176 | 1,312 | 1,179 | 998.84 |
Net Property, Plant & Equipment | 724.51 | 742.91 | 625.59 | 487.4 | 419.21 | 305.31 |
Other Intangible Assets | 365.97 | 387.73 | 375.05 | 365.34 | 362.92 | 26.27 |
Goodwill | 546.73 | 558.52 | 512.38 | 502.55 | 495.67 | 134.02 |
Other Long-Term Assets | 33.23 | 31.96 | 46.83 | 36.99 | 46.93 | 19.69 |
Total Assets | 3,140 | 3,074 | 2,736 | 2,705 | 2,504 | 1,484 |
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 | 125.8 | 91.47 | 100.97 | 107.52 | 97.84 | 57.22 |
Accrued Expenses | 306.17 | 275.33 | 242.88 | 231.23 | 228.22 | 187.39 |
Current Portion of Long-Term Debt | 15 | 15 | 22.5 | 22.5 | 22.5 | - |
Total Current Liabilities | 446.96 | 381.8 | 366.35 | 361.26 | 348.56 | 244.6 |
Long-Term Debt | 318.39 | 355.51 | 362.56 | 458.79 | 554.54 | - |
Long-Term Leases | 90.37 | 96.82 | 76.18 | 55.32 | 46.88 | 37.09 |
Other Long-Term Liabilities | 157.53 | 204.03 | 117.94 | 149.61 | 140.61 | 18.43 |
Total Long-Term Liabilities | 566.29 | 656.35 | 556.69 | 663.72 | 742.03 | 55.53 |
Total Liabilities | 1,013 | 1,038 | 923.03 | 1,025 | 1,091 | 300.13 |
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 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 |
Treasury Stock | -101.9 | -124.19 | -102.07 | -50.36 | - | - |
Additional Paid-in Capital | 334.55 | 324.85 | 307.2 | 313.12 | 298.98 | 294.33 |
Accumulated Other Comprehensive Income | -26.45 | -14.6 | -46.77 | -9.99 | -4.06 | -17.61 |
Retained Earnings | 1,911 | 1,843 | 1,647 | 1,427 | 1,118 | 906.84 |
Total Common Shareholders' Equity | 2,118 | 2,030 | 1,805 | 1,680 | 1,413 | 1,184 |
Minority Interest | 8.84 | 5.72 | 7.79 | - | - | - |
Shareholders' Equity | 2,127 | 2,035 | 1,813 | 1,680 | 1,413 | 1,184 |
Total Liabilities & Equity | 3,140 | 3,074 | 2,736 | 2,705 | 2,504 | 1,484 |
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 | 423.76 | 467.33 | 461.25 | 536.62 | 623.92 | 37.09 |
Net Cash (Debt) | 26.77 | -83.19 | -221.88 | -106.79 | -323.18 | 264.06 |
Net Cash Growth | - | - | - | - | - | 11.21% |
Net Cash Per Share | 0.65 | -1.99 | -5.24 | -2.49 | -7.51 | 6.07 |
Book Value | 2,118 | 2,030 | 1,805 | 1,680 | 1,413 | 1,184 |
Book Value Per Share | 51.14 | 48.49 | 42.60 | 39.21 | 32.83 | 27.20 |
Tangible Book Value | 1,205 | 1,084 | 917.91 | 811.86 | 554.79 | 1,024 |
Tangible Book Value Per Share | 29.10 | 25.88 | 21.66 | 18.95 | 12.89 | 23.52 |