Aci Worldwide Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	141.48M	122.06M	114.75M	118.95M	134.80M	124.98M	142.41M	132.39M	139.52M	164.24M	183.39M	156.98M	177.86M	216.39M	230.06M	189.70M	199.27M	196.46M	161.76M	167.40M
Cash & Current Investments (Quarter)	141.48M	122.06M	114.75M	118.95M	134.80M	124.98M	142.41M	132.39M	139.52M	164.24M	183.39M	156.98M	177.86M	216.39M	230.06M	189.70M	199.27M	196.46M	161.76M	167.40M
Receivables - Net (Quarter)	299.34M	162.48M	587.51M	594.93M	550.59M	701.60M	613.10M	619.14M	370.77M	766.32M	345.12M	659.52M	763.50M	774.48M	739.85M	743.77M	823.59M	837.59M	456.83M	817.07M
Receivables - Other (Quarter)	512.98M	451.57M	531.15M	548.52M	727.24M	539.09M	412.80M	452.86M	649.49M	723.04M	700.73M	792.17M	428.08M	318.87M	542.09M	498.97M	445.93M	397.35M	460.89M	447.17M
Receivables (Quarter)	812.32M	614.05M	1,118.66M	1,143.45M	1,277.82M	1,240.69M	1,025.90M	1,072.01M	1,020.26M	1,489.36M	1,045.86M	1,451.68M	1,191.58M	1,093.35M	1,281.94M	1,242.74M	1,269.52M	1,234.93M	917.72M	1,264.24M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	29.82M	24.70M	33.47M	16.95M	16.34M	17.37M	21.50M	57.18M	34.75M	31.48M	34.94M	31.83M	22.86M	11.94M	35.88M	37.21M	23.91M	19.56M	17.82M	43.99M
Current Assets (Quarter)	1,011.53M	937.43M	1,009.73M	1,045.80M	1,210.96M	1,114.81M	954.04M	1,028.50M	1,226.71M	1,406.64M	1,298.60M	1,381.21M	1,085.60M	990.82M	1,208.70M	1,144.75M	1,163.54M	1,089.11M	1,133.01M	1,144.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	61.69M	63.05M	60.77M	56.23M	54.33M	52.50M	48.33M	45.00M	41.10M	37.86M	36.92M	34.94M	31.44M	35.07M	33.71M	33.20M	33.32M	37.36M	37.53M	38.04M
Goodwill (Quarter)	1,300.00M	1,280.23M	1,280.23M	1,300.00M	1,226.03M	1,226.03M	1,226.03M	1,200.00M	1,226.03M	1,226.03M	1,226.03M	1,226.03M	1,200.00M	1,226.03M	1,200.00M	1,226.03M	1,226.03M	1,231.13M	1,200.00M	1,230.98M
Intangibles (Quarter)	292.66M	157.78M	146.95M	147.13M	235.05M	129.11M	119.80M	212.26M	203.14M	108.42M	186.78M	178.60M	172.31M	92.89M	83.74M	156.54M	79.72M	77.52M	72.06M
Goodwill & Intangibles (Quarter)	1,592.66M	1,438.01M	1,427.18M	1,447.13M	1,461.08M	1,355.13M	1,345.83M	1,412.26M	1,429.16M	1,334.44M	1,412.81M	1,404.63M	1,372.31M	1,318.92M	1,283.74M	1,382.56M	1,305.74M	1,308.65M	1,272.06M	1,230.98M
Long-Term Deferred Tax (Quarter)	64.78M	50.78M	51.24M	53.88M	55.45M	53.74M	63.34M	74.40M	75.45M	58.50M	56.02M	61.23M	64.67M	72.71M	76.68M	80.83M	84.32M	73.12M	66.23M	68.70M
Other Non-Current Assets (Quarter)	60.56M	62.48M	64.11M	64.70M	60.17M	67.17M	66.02M	64.66M	64.17M	63.33M	60.14M	60.99M	54.46M	53.45M	33.46M	33.58M	30.78M	29.14M	27.72M	26.55M
Non-Current Assets (Quarter)	2,172.95M	2,221.31M	2,200.72M	2,172.87M	2,052.18M	2,095.09M	2,052.76M	2,040.39M	2,028.12M	2,038.09M	2,001.60M	1,983.46M	2,007.38M	2,034.47M	1,994.56M	1,993.53M	1,997.36M	2,015.79M	1,971.62M	1,950.83M
Assets (Quarter)	3,184.49M	3,158.74M	3,210.45M	3,218.67M	3,263.14M	3,209.89M	3,006.80M	3,068.89M	3,254.83M	3,444.74M	3,300.20M	3,364.67M	3,092.99M	3,025.29M	3,203.26M	3,138.28M	3,160.90M	3,104.91M	3,104.62M	3,095.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	35.32M	41.31M	38.93M	41.08M	38.23M	48.00M	47.17M	48.14M	40.95M	45.96M	44.29M	48.80M	47.91M	45.42M	52.52M	58.08M	55.28M	64.93M	61.84M	66.46M
Notes Payables (Quarter)
Payables (Quarter)	35.32M	41.31M	38.93M	41.08M	38.23M	48.00M	47.17M	48.14M	40.95M	45.96M	44.29M	48.80M	47.91M	45.42M	52.52M	58.08M	55.28M	64.93M	61.84M	66.46M
Accumulated Expenses (Quarter)	46.69M	51.38M	32.32M	40.08M	43.64M	45.29M	29.83M	40.84M	42.02M	53.89M	26.94M	33.45M	42.81M	55.57M	30.78M	40.79M	47.35M	56.14M	31.72M	38.32M
Other Accumulated Expenses (Quarter)	61.81M	79.59M	67.92M	78.56M	75.11M	102.64M	70.66M	96.38M	77.91M	82.24M	65.76M	62.16M	75.04M	73.81M	71.73M	64.63M	82.54M	73.96M	65.65M	57.30M
Short term Debt (Quarter)	40.97M	45.87M	50.78M	55.69M	60.60M	65.52M	70.44M	74.29M	74.35M	74.41M	34.88M	34.89M	34.91M	34.93M	34.95M	40.91M	40.92M	40.94M	40.96M	40.97M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	138.64M	110.35M	92.52M	112.30M	53.16M	81.54M	91.64M	69.35M	61.44M	84.36M	97.26M	72.66M	68.55M	75.42M	72.45M	89.62M	65.08M	73.64M	92.00M	88.68M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	803.49M	754.15M	813.61M	845.00M	997.97M	858.84M	700.91M	781.87M	945.63M	1,037.25M	948.82M	1,044.12M	697.29M	602.63M	804.51M	774.62M	737.10M	705.64M	739.38M	723.43M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,074.32M	1,019.87M	1,036.38M	1,086.82M	947.75M	1,089.87M	1,081.38M	991.83M	1,061.57M	1,038.00M	981.85M	973.12M	994.30M	889.65M	810.91M	898.02M	867.82M	817.61M	807.39M	822.18M
Non-Current Deffered Revenue (Quarter)	32.91M	25.93M	27.79M	31.23M	22.44M	23.23M	21.64M	24.50M	23.11M	24.78M	20.12M	19.29M	19.32M	19.30M	18.44M	17.93M	14.58M	13.62M	12.65M	13.02M
Non-Current Deferred Tax Liability (Quarter)	31.95M	36.12M	32.52M	30.98M	30.46M	79.58M	38.68M	37.29M	33.69M	77.20M	39.47M	41.05M	38.44M	75.73M	40.94M	42.05M	50.11M	38.51M	38.01M	37.36M
Operating Leases (Quarter)	45.35M	43.35M	41.72M	35.12M	32.23M	45.13M	32.03M	29.39M	28.66M	29.07M	27.38M	25.24M	23.60M	31.86M	20.93M	23.55M	23.21M	22.61M	20.50M	18.56M
Other Non-Current Liabilities (Quarter)	41.88M	34.54M	33.76M	36.84M	34.06M	36.00M	34.98M	31.48M	25.49M	25.00M	25.52M	25.09M	25.32M	26.87M	24.93M	29.52M	29.82M	28.78M	27.01M	24.94M
Total Non-Current Liabilities (Quarter)	1,947.06M	1,879.42M	1,952.02M	1,973.47M	2,030.86M	1,980.71M	1,804.19M	1,864.89M	2,018.30M	2,095.44M	2,017.63M	2,102.82M	1,738.04M	1,574.09M	1,695.73M	1,715.26M	1,651.90M	1,557.05M	1,576.97M	1,573.58M
Total Liabilities (Quarter)	1,988.94M	1,913.96M	1,985.78M	2,010.30M	2,064.92M	2,016.71M	1,839.17M	1,896.36M	2,043.79M	2,120.44M	2,043.15M	2,127.92M	1,763.36M	1,600.97M	1,720.66M	1,744.79M	1,681.72M	1,585.83M	1,603.99M	1,598.53M
Shareholder's Equity
Total Debt (Quarter)	1,115.29M	1,065.74M	1,087.16M	1,142.51M	1,008.35M	1,155.39M	1,151.82M	1,066.12M	1,135.92M	1,112.41M	1,016.73M	1,008.01M	1,029.21M	924.58M	845.85M	938.93M	908.74M	858.55M	848.35M	863.15M
Common Equity (Quarter)	1,195.55M	1,244.78M	1,224.67M	1,208.36M	1,198.22M	1,193.19M	1,167.63M	1,172.53M	1,211.04M	1,324.30M	1,257.05M	1,236.76M	1,329.63M	1,424.33M	1,482.60M	1,393.50M	1,479.18M	1,519.08M	1,500.64M	1,496.74M
Liabilities and Shareholders Equity (Quarter)	3,184.49M	3,158.74M	3,210.45M	3,218.67M	3,263.14M	3,209.89M	3,006.80M	3,068.89M	3,254.83M	3,444.74M	3,300.20M	3,364.67M	3,092.99M	3,025.29M	3,203.26M	3,138.28M	3,160.90M	3,104.91M	3,104.62M	3,095.27M
Treasury Shares (Quarter)	22.99M	24.80M	25.44M	26.23M	27.32M	32.46M	32.20M	31.93M	31.80M	0.67M	34.27M	35.66M	35.65M	0.95M	35.25M	37.11M	37.27M	37.81M	39.16M	39.30M
Retained Earnings (Quarter)	1,021.81M	1,131.28M	-101.65M	-114.27M	-127.73M	-117.66M	1,241.15M	1,234.44M	1,272.35M	1,394.97M	-111.87M	1,418.10M	1,499.53M	1,598.09M	-113.59M	1,669.16M	1,760.41M	1,824.74M	-108.15M	1,894.85M

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Aci Worldwide ACIW Balance Sheet (2009-2026)

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Aci Worldwide ACIW Balance Sheet (2009-2026)

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