Simpson Manufacturing Balance Sheet (2009-2026) | SSD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	305.80M	294.18M	223.50M	984.37M	246.13M	309.26M	222.50M	252.54M	407.98M	571.01M	386.60M	369.12M	354.85M	339.43M	239.37M	150.29M	190.40M	297.30M	384.14M	341.00M
Cash & Current Investments (Quarter)	305.80M	294.18M	223.50M	984.37M	246.13M	309.26M	222.50M	252.54M	407.98M	571.01M	386.60M	369.12M	354.85M	339.43M	239.37M	150.29M	190.40M	297.30M	384.14M	341.00M
Receivables - Net (Quarter)	255.08M	241.96M	237.31M	320.43M	382.02M	334.45M	269.12M	339.67M	387.92M	360.23M	292.36M	343.41M	384.65M	360.35M	284.39M	381.73M	415.93M	395.35M	302.69M	400.08M
Receivables - Other (Quarter)
Receivables (Quarter)	255.08M	241.96M	237.31M	320.43M	382.02M	334.45M	269.12M	339.67M	387.92M	360.23M	292.36M	343.41M	384.65M	360.35M	284.39M	381.73M	415.93M	395.35M	302.69M	400.08M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	310.25M	385.51M	443.76M	443.45M	539.84M	540.02M	556.80M	576.43M	523.56M	504.45M	551.58M	555.75M	533.62M	583.38M	593.17M	618.78M	586.62M	591.88M	594.19M	548.98M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	35.72M	33.43M	22.90M	39.63M	43.50M	48.42M	52.58M	53.89M	53.34M	51.58M	47.07M	60.47M	65.02M	51.61M	59.38M	61.97M	65.17M	64.83M	71.48M	65.42M
Current Assets (Quarter)	901.70M	949.65M	998.84M	1,787.88M	1,204.61M	1,232.15M	1,179.25M	1,222.54M	1,372.80M	1,478.20M	1,312.44M	1,328.75M	1,331.08M	1,334.77M	1,176.32M	1,204.24M	1,258.12M	1,349.37M	1,352.50M	1,355.49M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	19.24M	24.41M	26.47M	26.78M	32.30M	36.81M	31.52M	39.55M	46.12M	53.76M	61.18M	76.35M	103.30M	124.48M	162.15M	196.47M	214.71M	229.24M	88.22M	60.32M
Property, Plant & Equipment (Net) (Quarter)	255.35M	255.55M	259.87M	265.68M	346.18M	341.23M	361.56M	369.09M	375.24M	328.75M	418.61M	437.43M	459.30M	495.82M	531.65M	568.50M	597.54M	613.90M	627.85M	621.14M
Long-Term Investments (Quarter)
Goodwill (Quarter)	134.12M	133.50M	134.02M	133.65M	492.34M	467.99M	495.67M	500.75M	495.06M	483.41M	502.55M	492.77M	497.99M	550.95M	512.38M	527.62M	560.63M	557.84M	558.52M	548.28M
Intangibles (Quarter)	23.75M	22.08M	9.41M	25.02M	357.70M	330.53M	21.37M	366.12M	369.65M	356.45M	12.40M	352.53M	352.50M	395.52M	264.99M	381.08M	399.36M	392.52M	387.73M	373.47M
Goodwill & Intangibles (Quarter)	157.87M	155.57M	143.43M	158.67M	850.04M	798.52M	517.04M	866.87M	864.71M	839.86M	514.95M	845.29M	850.49M	946.46M	777.37M	908.70M	959.99M	950.35M	946.25M	921.75M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	15.67M	19.78M	19.69M	23.47M	35.66M	84.16M	46.92M	41.23M	43.23M	48.77M	36.99M	44.54M	48.20M	33.31M	46.83M	39.81M	48.11M	37.44M	31.96M	33.00M
Non-Current Assets (Quarter)	472.27M	472.42M	485.29M	492.47M	1,280.86M	1,272.11M	1,324.72M	1,333.09M	1,346.55M	1,337.29M	1,392.28M	1,393.19M	1,442.29M	1,562.69M	1,559.85M	1,618.71M	1,706.29M	1,696.06M	1,721.12M	1,687.92M
Assets (Quarter)	1,373.97M	1,422.07M	1,484.12M	2,280.35M	2,485.47M	2,504.26M	2,503.97M	2,555.63M	2,719.35M	2,815.49M	2,704.72M	2,721.95M	2,773.36M	2,897.46M	2,736.17M	2,822.96M	2,964.40M	3,045.42M	3,073.63M	3,043.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	60.27M	62.41M	57.22M	76.39M	112.97M	98.65M	97.84M	95.30M	97.85M	95.27M	107.52M	103.00M	104.67M	110.32M	100.97M	118.02M	95.56M	103.59M	91.47M	105.74M
Dividends payables (Quarter)
Payables (Quarter)	60.27M	62.41M	57.22M	76.39M	112.97M	98.65M	97.84M	95.30M	97.85M	95.27M	107.52M	103.00M	104.67M	110.32M	100.97M	118.02M	95.56M	103.59M	91.47M	105.74M
Accumulated Expenses (Quarter)	172.19M	183.07M	187.39M	207.96M	225.93M	209.22M	228.22M	212.86M	276.60M	222.23M	231.23M	226.94M	233.16M	245.13M	242.88M	239.51M	254.80M	277.20M	275.33M	277.79M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)				22.50M	22.50M	22.50M	22.50M	22.50M	22.50M	22.50M	22.50M	22.50M	22.50M	22.50M	22.50M	22.50M	22.50M	22.50M	15.00M	15.00M
Current Leases (Quarter)
Current Taxes (Quarter)						15.80M	7.90M			87.57M	3.49M			4.13M
Total Current Liabilities (Quarter)	232.45M	245.48M	244.60M	306.85M	361.40M	346.17M	348.56M	330.67M	396.95M	427.57M	361.26M	352.44M	360.32M	377.95M	366.35M	380.03M	372.86M	403.30M	381.80M	398.53M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)				670.73M	665.45M	660.16M	554.54M	549.59M	544.31M	539.07M	458.79M	453.45M	448.17M	442.88M	362.56M	357.28M	351.99M	346.71M	355.51M	351.95M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	20.53M	20.53M	18.43M	34.62M	134.33M	121.72M	156.19M	31.38M	104.11M	97.30M	98.17M	96.94M	37.74M	53.46M	90.30M	41.87M	96.71M	111.44M	99.79M	104.23M
Operating Leases (Quarter)	34.09M	41.91M	37.09M	45.09M	49.48M	38.65M	46.88M	45.37M	51.56M	53.81M	70.28M	52.05M	85.90M	70.50M	76.18M	103.70M	102.70M	76.60M	96.82M	114.79M
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	287.07M	299.07M	300.13M	1,048.54M	1,200.83M	1,166.70M	1,090.59M	1,068.22M	1,135.74M	1,146.00M	1,024.98M	996.28M	1,008.56M	1,034.02M	923.03M	952.44M	1,024.63M	1,032.13M	1,038.15M	978.37M
Shareholder's Equity
Total Debt (Quarter)				693.23M	687.95M	682.66M	577.04M	572.09M	566.81M	561.57M	481.29M	475.95M	470.67M	465.38M	385.06M	379.78M	374.49M	369.21M	370.51M	366.95M
Common Equity (Quarter)	1,086.90M	1,123.00M	1,184.00M	1,231.81M	1,284.64M	1,337.56M	1,413.38M	1,487.41M	1,583.61M	1,669.49M	1,679.75M	1,725.66M	1,764.80M	1,856.97M	1,805.35M	1,861.71M	1,930.04M	2,006.64M	2,029.76M	2,058.73M
Shareholder's Equity (Quarter)	1,086.90M	1,123.00M	1,184.00M	1,231.81M	1,284.64M	1,337.56M	1,413.38M	1,487.41M	1,583.61M	1,669.49M	1,679.75M	1,725.66M	1,764.80M	1,856.97M	1,805.35M	1,861.71M	1,930.04M	2,006.64M	2,029.76M	2,058.73M
Liabilities and Shareholders Equity (Quarter)	1,373.97M	1,422.07M	1,484.12M	2,280.35M	2,485.47M	2,504.26M	2,503.97M	2,555.63M	2,719.35M	2,815.49M	2,704.72M	2,721.95M	2,773.36M	2,897.46M	2,736.17M	2,822.96M	2,964.40M	3,045.42M	3,073.63M	3,043.41M
Treasury Shares (Quarter)	0.15M	0.22M	0.22M	0.20M	0.26M	0.76M	0.81M				0.36M		0.28M	0.28M	0.56M	0.15M	0.36M	0.52M	0.70M	0.27M
Retained Earnings (Quarter)	-11.78M	-17.00M	-17.61M	990.61M	1,072.96M	1,150.12M	-4.06M	1,194.99M	-9.11M	-21.27M	-9.99M	1,440.16M	-24.88M	-10.36M	1,646.57M	-34.63M	-26.65M	-21.16M	-14.60M	-17.08M

Research Tools

Developers

Simpson Manufacturing Balance Sheet (2009-2026) | SSD

Research Tools

Developers

Simpson Manufacturing Balance Sheet (2009-2026) | SSD

Create an account

Sign In

Reset Password