Simpson Manufacturing Co., Inc. (SSD)

Simpson Manufacturing Co. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	341.01	384.14	239.37	429.82	300.74	301.16
Cash & Short-Term Investments	341.01	384.14	239.37	429.82	300.74	301.16
Cash Growth	126.90%	60.48%	-44.31%	42.92%	-0.14%	9.65%
Accounts Receivable	400.08	302.69	284.39	283.98	269.12	231.02
Inventory	548.98	594.19	593.18	551.58	556.8	443.76
Other Current Assets	65.42	71.49	59.38	47.07	52.58	22.9
Total Current Assets	1,355	1,353	1,176	1,312	1,179	998.84
Net Property, Plant & Equipment	733.17	742.91	625.59	487.4	419.21	305.31
Other Intangible Assets	373.47	387.73	375.05	365.34	362.92	26.27
Goodwill	548.28	558.52	512.38	502.55	495.67	134.02
Other Long-Term Assets	33	31.96	46.83	36.99	46.93	19.69
Total Assets	3,043	3,074	2,736	2,705	2,504	1,484
Accounts Payable	105.74	91.47	100.97	107.52	97.84	57.22
Accrued Expenses	277.79	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	398.53	381.8	366.35	361.26	348.56	244.6
Long-Term Debt	351.95	355.51	362.56	458.79	554.54	-
Long-Term Leases	92.95	96.82	76.18	55.32	46.88	37.09
Other Long-Term Liabilities	134.94	204.03	117.94	149.61	140.61	18.43
Total Long-Term Liabilities	579.84	656.35	556.69	663.72	742.03	55.53
Total Liabilities	978.37	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	2,059	2,030	1,805	1,680	1,413	1,184
Minority Interest	6.3	5.72	7.79	-	-	-
Shareholders' Equity	2,065	2,035	1,813	1,680	1,413	1,184
Total Liabilities & Equity	3,043	3,074	2,736	2,705	2,504	1,484
Total Debt	459.9	467.33	461.25	536.62	623.92	37.09
Net Cash (Debt)	-118.9	-83.19	-221.88	-106.79	-323.18	264.06
Net Cash Growth	-	-	-	-	-	11.21%
Net Cash Per Share	-2.86	-1.99	-5.24	-2.49	-7.51	6.07
Book Value	2,059	2,030	1,805	1,680	1,413	1,184
Book Value Per Share	49.48	48.49	42.60	39.21	32.83	27.20
Tangible Book Value	1,137	1,084	917.91	811.86	554.79	1,024
Tangible Book Value Per Share	27.33	25.88	21.66	18.95	12.89	23.52

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q