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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	491.25	384.14	239.37	429.82	300.74	301.16
Cash & Short-Term Investments	491.25	384.14	239.37	429.82	300.74	301.16
Cash Growth	65.23%	60.48%	-44.31%	42.92%	-0.14%	9.65%
Receivables	409.36	302.69	284.39	283.98	269.12	231.02
Inventory	511.89	594.19	593.18	551.58	556.8	443.76
Other Current Assets	58.64	71.49	59.38	47.07	52.58	22.9
Total Current Assets	1,471	1,353	1,176	1,312	1,179	998.84
Property, Plant & Equipment	714.49	742.91	625.59	487.4	419.21	305.31
Goodwill	542.47	558.52	512.38	502.55	495.67	134.02
Other Intangible Assets	357.13	387.73	375.05	365.34	362.92	26.27
Other Long-Term Assets	39.55	31.96	46.83	36.99	46.93	19.69
Total Assets	3,125	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	111.92	91.47	100.97	107.52	97.84	57.22
Accrued Expenses	309	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	-	20.25	19.42	14.95	11.54	8.77
Other Current Liabilities	-	11.98	11.73	11.43	11.17	10.81
Total Current Liabilities	435.93	381.8	366.35	361.26	348.56	244.6
Long-Term Debt	289.83	355.51	362.56	458.79	554.54	-
Long-Term Leases	85.78	96.82	76.18	55.32	46.88	37.09
Long-Term Deferred Tax Liabilities	110.86	99.79	90.3	98.17	112.9	18.43
Other Long-Term Liabilities	57.21	109.95	35.42	51.44	27.71	-
Total Liabilities	979.6	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,145	0.42	0.42	0.43	0.43	0.43
Additional Paid-In Capital	-	324.85	307.2	313.12	298.98	294.33
Retained Earnings	-	1,843	1,647	1,427	1,118	906.84
Treasury Stock	-	-121.04	-100.77	-50.36	-	-
Comprehensive Income & Other	-	-17.76	-48.07	-9.99	-4.06	-17.61
Shareholders' Equity	2,145	2,030	1,805	1,680	1,413	1,184
Total Liabilities & Equity	3,125	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	390.61	487.58	480.66	551.57	635.47	45.86
Net Cash (Debt)	100.65	-103.44	-241.29	-121.75	-334.72	255.3
Net Cash Growth	-	-	-	-	-	12.01%
Net Cash Per Share	2.44	-2.47	-5.69	-2.84	-7.78	5.86
Filing Date Shares Outstanding	40.61	41.4	41.97	42.47	42.66	43.35
Total Common Shares Outstanding	40.61	41.26	41.88	42.32	42.56	43.22
Working Capital	1,035	970.71	809.97	951.18	830.69	754.23
Book Value Per Share	52.82	49.20	43.11	39.69	33.21	27.40
Tangible Book Value	1,246	1,084	917.91	811.86	554.79	1,024
Tangible Book Value Per Share	30.67	26.26	21.92	19.18	13.04	23.69
Land	-	61.55	61.05	62.59	50.03	28.18
Buildings	-	363.96	246.14	246.02	233.12	202.39
Machinery	-	678.89	567.32	516.02	472.91	399.08
Construction In Progress	-	88.22	162.15	61.18	31.53	26.47
Leasehold Improvements	-	12.47	11.31	7.78	6.37	6

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Oct 31, 2026

Data Sources Report a data error