Simpson Manufacturing Co., Inc. (SSD)

Simpson Manufacturing Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Receivables	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
Property, Plant & Equipment	724.51	742.91	625.59	487.4	419.21	305.31
Goodwill	546.73	558.52	512.38	502.55	495.67	134.02
Other Intangible Assets	365.97	387.73	375.05	365.34	362.92	26.27
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	125.8	91.47	100.97	107.52	97.84	57.22
Accrued Expenses	248.13	243.1	211.73	204.85	205.51	167.81
Current Portion of Long-Term Debt	15	15	22.5	22.5	22.5	-
Current Portion of Leases	22.74	20.25	19.42	14.95	11.54	8.77
Other Current Liabilities	35.3	11.98	11.73	11.43	11.17	10.81
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
Long-Term Deferred Tax Liabilities	108.34	99.79	90.3	98.17	112.9	18.43
Other Long-Term Liabilities	58.03	109.95	35.42	51.44	27.71	-
Total Liabilities	1,022	1,044	930.82	1,025	1,091	300.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.41	0.42	0.42	0.43	0.43	0.43
Additional Paid-In Capital	334.55	324.85	307.2	313.12	298.98	294.33
Retained Earnings	1,911	1,843	1,647	1,427	1,118	906.84
Treasury Stock	-99.51	-121.04	-100.77	-50.36	-	-
Comprehensive Income & Other	-28.84	-17.76	-48.07	-9.99	-4.06	-17.61
Shareholders' Equity	2,118	2,030	1,805	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	446.5	487.58	480.66	551.57	635.47	45.86
Net Cash (Debt)	4.02	-103.44	-241.29	-121.75	-334.72	255.3
Net Cash Growth	-	-	-	-	-	12.01%
Net Cash Per Share	0.10	-2.47	-5.69	-2.84	-7.78	5.86
Filing Date Shares Outstanding	40.98	41.4	41.97	42.47	42.66	43.35
Total Common Shares Outstanding	40.82	41.26	41.88	42.32	42.56	43.22
Working Capital	1,022	970.71	809.97	951.18	830.69	754.23
Book Value Per Share	51.89	49.20	43.11	39.69	33.21	27.40
Tangible Book Value	1,205	1,084	917.91	811.86	554.79	1,024
Tangible Book Value Per Share	29.53	26.26	21.92	19.18	13.04	23.69
Land	60.54	61.55	61.05	62.59	50.03	28.18
Buildings	365.92	363.96	246.14	246.02	233.12	202.39
Machinery	727.42	678.89	567.32	516.02	472.91	399.08
Construction In Progress	52.47	88.22	162.15	61.18	31.53	26.47
Leasehold Improvements	16.86	12.47	11.31	7.78	6.37	6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error