Aci Worldwide Balance Sheet (2009-2025) | ACIW

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	184.36M	146.21M	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
Cash & Current Investments (Quarter)	184.36M	146.21M	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
Receivables - Net (Quarter)	129.31M	138.69M	147.25M	320.40M	310.78M	594.93M	137.50M	188.95M	613.10M	161.66M	172.61M	723.04M	635.31M	208.93M	428.48M	774.48M	169.63M	225.18M	823.59M	243.63M
Receivables - Other (Quarter)
Receivables (Quarter)	129.31M	138.69M	147.25M	320.40M	310.78M	594.93M	137.50M	188.95M	613.10M	161.66M	172.61M	723.04M	635.31M	208.93M	428.48M	774.48M	169.63M	225.18M	823.59M	243.63M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	24.25M	31.26M	30.42M	17.88M	18.93M	34.03M	29.77M	17.37M	21.50M	57.18M	34.75M	31.48M	34.42M	30.48M	22.86M	29.22M	35.88M	20.71M	23.91M	19.56M
Current Assets (Quarter)	956.25M	985.23M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	62.74M	61.53M	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
Goodwill (Quarter)	1,300.00M	1,280.23M	1,280.23M	1,280.23M	1,280.23M	1,300.00M	1,226.03M	1,226.03M	1,226.03M	1,200.00M	1,200.00M	1,226.03M	1,200.00M	1,200.00M	1,226.03M	1,226.03M	1,200.00M	1,226.03M	1,226.03M	1,231.13M
Intangibles (Quarter)	311.98M	180.87M	166.94M	157.78M	146.95M	261.78M	235.05M	228.70M	119.80M	114.45M	203.14M	195.65M	112.37M	178.60M	90.31M	165.38M	83.74M	156.54M	151.19M	147.06M
Goodwill & Intangibles (Quarter)	1,611.97M	1,461.10M	1,447.16M	1,438.01M	1,427.18M	1,561.78M	1,461.08M	1,454.72M	1,345.83M	1,314.45M	1,403.14M	1,421.67M	1,312.37M	1,378.60M	1,316.34M	1,391.40M	1,283.74M	1,382.56M	1,377.22M	1,378.19M
Long-Term Deferred Tax (Quarter)	63.77M	64.86M	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
Other Non-Current Assets (Quarter)	54.16M	57.41M	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
Non-Current Assets (Quarter)	2,203.95M	2,189.95M	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
Assets (Quarter)	3,160.20M	3,175.18M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	37.28M	37.90M	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
Notes Payables (Quarter)
Payables (Quarter)	37.28M	37.90M	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
Accumulated Expenses (Quarter)	35.49M	39.89M	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
Other Accumulated Expenses (Quarter)	68.72M	65.79M	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
Short term Debt (Quarter)	34.29M	36.07M	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
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	105.82M	130.03M	105.72M	110.35M	92.52M	112.30M	53.16M	81.54M	70.00M	93.86M	84.55M	84.36M	97.26M	91.95M	68.55M	94.72M	90.89M	71.69M	65.08M	73.64M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	716.12M	766.46M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	1,097.16M	1,071.82M	1,033.35M	1,019.87M	1,036.38M	1,031.13M	947.75M	1,024.35M	1,010.94M	991.83M	987.22M	963.60M	981.85M	973.12M	959.39M	889.65M	810.91M	857.11M	826.89M	776.67M
Non-Current Deffered Revenue (Quarter)	31.38M	32.52M	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
Non-Current Deferred Tax Liability (Quarter)	37.96M	35.21M	31.95M	36.12M	32.52M	30.98M	30.46M	40.37M	38.68M	37.29M	33.69M	77.20M	39.47M	41.05M	38.44M	75.73M	40.94M	42.05M	50.11M	38.51M
Operating Leases (Quarter)	37.67M	48.01M	45.35M	54.86M	41.72M	35.12M	32.23M	45.13M	32.03M	29.39M	28.66M	29.07M	27.38M	25.24M	23.60M	22.59M	20.93M	23.55M	23.21M	31.46M
Other Non-Current Liabilities (Quarter)	42.20M	42.60M	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
Total Non-Current Liabilities (Quarter)	1,920.28M	1,954.02M	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
Total Liabilities (Quarter)	1,962.48M	1,996.62M	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
Shareholder's Equity
Total Debt (Quarter)	1,131.45M	1,107.89M	1,074.32M	1,065.74M	1,087.16M	1,086.82M	1,008.35M	1,089.87M	1,081.38M	1,066.12M	1,061.57M	1,038.00M	1,016.73M	1,008.01M	994.30M	924.58M	845.85M	898.02M	867.82M	817.61M
Common Equity (Quarter)	1,197.72M	1,178.56M	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
Shareholder's Equity (Quarter)	1,197.72M	1,178.56M	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
Liabilities and Shareholders Equity (Quarter)	3,160.20M	3,175.18M	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
Treasury Shares (Quarter)	22.39M	1.00M	1.00M	3.00M	25.44M	0.92M	3.21M	8.62M	32.20M	31.93M	1.65M	0.94M	2.06M	35.66M	3.95M	3.95M	35.25M	2.45M	3.07M	4.18M
Retained Earnings (Quarter)	1,001.54M	-94.09M	-98.32M	-99.55M	-101.65M	-114.27M	-127.73M	-117.66M	-114.04M	1,234.44M	1,272.35M	-109.47M	1,387.22M	1,418.10M	-104.97M	-121.47M	1,656.95M	1,669.16M	-103.26M	1,824.74M

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Aci Worldwide Balance Sheet (2009-2025) | ACIW

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