Simpson Manufacturing Balance Sheet (2009-2025) | SSD

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 169.13M220.14M250.38M202.84M219.76M291.85M335.05M301.23M262.01M265.16M175.55M160.09M162.72M187.47M175.55M141.97M165.28M215.76M251.21M211.99M221.20M258.24M260.31M233.59M248.61M242.79M258.82M246.34M246.34M218.72M226.54M167.06M140.95M204.17M168.51M137.41M155.03M166.96M114.80M113.41M141.73M194.06M161.40M301.74M315.45M311.46M199.80M257.43M305.80M294.18M223.50M984.37M246.13M309.26M222.50M252.54M407.98M571.01M386.60M369.12M354.85M339.43M239.37M150.29M190.40M297.30M384.14M
Cash & Current Investments (Quarter) 169.13M220.14M250.38M202.84M219.76M291.85M335.05M301.23M262.01M265.16M175.55M160.09M162.72M187.47M175.55M141.97M165.28M215.76M251.21M211.99M221.20M258.24M260.31M233.59M248.61M242.79M258.82M246.34M246.34M218.72M226.54M167.06M140.95M204.17M168.51M137.41M155.03M166.96M114.80M113.41M141.73M194.06M161.40M301.74M315.45M311.46M199.80M257.43M305.80M294.18M223.50M984.37M246.13M309.26M222.50M252.54M407.98M571.01M386.60M369.12M354.85M339.43M239.37M150.29M190.40M297.30M384.14M
Receivables - Net (Quarter) 118.65M108.00M77.32M93.03M107.91M97.06M68.26M91.08M117.97M98.03M78.64M107.26M123.53M111.73M85.73M105.88M126.89M118.89M90.02M114.16M141.56M127.50M95.03M120.70M144.94M136.75M106.01M135.12M144.92M141.72M112.42M148.51M172.33M165.10M135.96M169.55M211.18M197.38M146.05M173.14M191.28M180.90M139.36M168.74M233.87M231.56M165.13M232.65M249.93M241.96M231.02M327.05M375.13M341.29M269.12M339.67M387.92M351.16M283.98M343.41M384.65M368.44M291.48M373.20M415.93M404.04M302.69M
Receivables - Other (Quarter) 0.70M0.70M
Receivables (Quarter) 118.65M108.00M77.32M93.03M107.91M97.06M68.96M91.08M118.67M98.03M78.64M107.26M123.53M111.73M85.73M105.88M126.89M118.89M90.02M114.16M141.56M127.50M95.03M120.70M144.94M136.75M106.01M135.12M144.92M141.72M112.42M148.51M172.33M165.10M135.96M169.55M211.18M197.38M146.05M173.14M191.28M180.90M139.36M168.74M233.87M231.56M165.13M232.65M249.93M241.96M231.02M327.05M375.13M341.29M269.12M339.67M387.92M351.16M283.98M343.41M384.65M368.44M291.48M373.20M415.93M404.04M302.69M
Raw Materials (Quarter) 61.24M61.57M62.00M70.78M66.02M71.91M77.36M72.62M75.58M66.51M95.96M90.70M85.49M75.03M81.34M92.67M
Work In Process (Quarter) 18.73M18.86M18.36M19.22M19.89M21.45M21.36M22.23M21.59M19.23M16.88M18.12M18.76M18.07M18.48M19.82M
Finished Goods (Quarter) 70.82M70.29M71.94M76.97M81.03M78.78M81.41M89.23M88.04M86.29M91.29M93.53M92.00M94.15M97.92M104.04M
Inventory (Quarter) 190.15M178.24M163.75M180.68M150.79M150.71M152.30M166.97M166.93M172.14M180.13M184.07M185.22M172.02M204.12M202.34M196.25M187.25M197.73M216.53M219.04M198.42M216.54M205.31M212.29M200.28M195.76M210.79M218.16M220.21M232.27M256.27M265.29M244.48M253.00M256.55M258.18M279.50M276.09M272.46M266.14M242.73M251.91M255.72M265.37M260.05M283.74M296.64M310.25M385.51M443.76M443.45M539.84M540.02M556.80M576.43M523.56M504.45M551.58M555.75M533.62M583.38M593.17M618.78M586.62M591.88M594.19M
Current Deferred Tax Assets (Quarter) 12.15M13.89M14.34M13.66M19.26M10.75M10.19M10.36M10.88M12.12M11.77M12.14M12.12M12.30M11.47M12.42M12.87M12.33M15.61M13.00M13.62M13.14M14.66M12.67M13.56M14.78M16.20M
Prepaid Assets (Quarter) 10.69M10.90M16.77M13.05M10.22M16.01M14.68M11.93M8.81M9.60M13.13M14.10M14.52M11.89M23.50M20.38M8.46M12.52M16.45M16.07M12.50M12.98M20.79M19.57M13.63M10.30M12.48M13.28M11.48M12.32M14.01M13.74M17.77M13.28M26.47M22.42M15.77M12.22M17.21M14.19M14.79M17.57M19.43M25.79M20.22M22.44M29.63M37.73M35.72M33.43M22.90M39.63M43.50M48.42M52.58M53.89M53.34M51.58M47.07M60.47M65.02M51.61M59.38M61.97M65.17M64.83M71.48M
Current Assets (Quarter) 508.66M539.05M530.08M511.15M544.77M570.84M591.26M590.71M573.41M563.84M502.06M477.65M494.69M492.11M498.05M480.49M510.33M546.76M571.02M571.75M604.16M610.28M604.32M588.45M629.04M600.89M589.27M591.22M620.90M592.96M585.25M585.58M596.34M621.49M583.94M583.53M640.17M660.92M599.53M575.74M613.95M635.25M640.91M751.98M834.90M820.40M753.14M819.00M901.70M949.65M998.84M1,787.88M1,204.61M1,232.15M1,179.25M1,222.54M1,372.80M1,478.20M1,312.44M1,328.75M1,331.08M1,334.77M1,176.32M1,204.24M1,258.12M1,349.37M1,352.50M
Non-Current Assets
Buildings (Quarter) 7.30M21.20M
Construction in Progress (Quarter) 21.24M3.77M8.89M15.35M3.51M2.15M2.55M3.91M4.84M5.69M6.10M9.62M9.44M9.30M6.29M5.05M6.51M12.52M13.92M19.48M22.72M20.06M32.12M32.04M38.81M43.21M35.69M50.81M37.56M31.71M22.00M15.04M15.37M13.17M9.24M10.74M14.63M13.89M16.01M17.02M13.75M17.93M20.66M16.81M19.24M24.41M26.47M26.78M32.30M36.81M31.52M39.55M46.12M53.76M61.18M76.35M103.30M124.48M162.15M196.47M214.71M229.24M88.22M
Property, Plant & Equipment (Net) (Quarter) 193.96M191.33M187.81M200.97M184.95M176.46M177.07M184.61M183.70M191.02M195.72M209.46M208.69M211.13M2.70M211.01M209.54M1.70M209.53M207.46M206.56M206.13M207.03M205.01M206.84M202.88M213.72M216.66M219.39M229.67M232.81M250.47M261.36M265.18M273.02M276.11M269.13M257.68M254.60M251.40M252.71M250.95M249.01M246.94M247.12M246.47M255.18M255.68M255.35M255.55M259.87M265.68M346.18M341.23M361.56M369.09M375.24M328.75M418.61M437.43M459.30M495.82M531.65M568.50M597.54M613.90M627.85M
Long-Term Investments (Quarter) 0.75M0.60M0.47M0.32M0.21M0.20M0.84M2.50M2.61M2.60M2.58M2.55M2.52M2.53M2.50M2.49M2.51M2.50M2.48M2.48M2.47M2.48M2.48M2.50M
Goodwill (Quarter) 79.86M81.29M81.63M79.61M72.16M75.58M89.99M71.34M72.11M69.69M99.85M3.50M127.98M128.81M121.98M122.58M122.68M130.27M129.22M129.43M129.23M125.23M123.88M122.92M124.83M123.28M123.95M125.61M124.99M126.84M124.48M135.11M137.16M137.31M137.14M138.03M136.40M136.46M130.25M131.71M132.31M131.19M131.88M131.60M132.34M133.73M135.84M133.48M134.12M133.50M134.02M133.65M492.34M467.99M495.67M500.75M495.06M483.41M502.55M492.77M497.99M550.95M512.38M527.62M560.63M557.84M558.52M
Intangibles (Quarter) 33.05M31.89M2.96M26.89M23.16M37.20M9.13M39.10M39.37M20.25M1.91M1.70M63.41M40.08M3.34M50.64M48.73M42.54M0.70M39.73M38.06M34.78M0.18M31.48M30.74M28.57M12.95M26.72M24.91M24.63M1.19M31.71M30.80M30.05M10.69M28.30M26.76M25.46M1.70M24.15M22.99M21.82M3.93M23.45M22.14M20.96M13.86M25.06M23.75M22.08M1.43M25.02M357.70M330.53M2.95M366.12M369.65M356.45M33.74M352.53M352.50M395.52M375.05M381.08M399.36M392.52M387.73M
Goodwill & Intangibles (Quarter) 112.91M113.17M84.59M106.50M95.32M112.79M99.12M110.44M111.48M89.94M101.76M5.20M191.40M168.89M125.33M173.22M171.40M172.81M129.92M169.16M167.29M160.01M124.06M154.41M155.57M151.85M136.90M152.33M149.91M151.47M125.67M166.83M167.96M167.36M147.83M166.33M163.16M161.92M131.95M155.86M155.30M153.01M135.81M155.05M154.47M154.70M149.70M158.54M157.87M155.57M135.45M158.67M850.04M798.52M498.62M866.87M864.71M839.86M536.29M845.29M850.49M946.46M887.43M908.70M959.99M950.35M946.25M
Long-Term Deferred Tax (Quarter) 25.00M19.20M21.40M21.60M22.00M22.00M22.60M
Other Non-Current Assets (Quarter) 14.37M13.61M71.60M16.72M17.00M15.56M10.05M13.42M12.46M10.67M7.75M5.86M6.01M6.87M6.24M6.83M5.70M4.96M4.98M4.80M5.32M5.42M5.25M4.80M4.41M4.43M6.70M8.75M9.34M10.20M12.07M12.72M13.22M11.77M11.55M11.84M10.91M11.60M10.40M10.52M10.35M10.15M10.58M10.55M11.08M14.84M15.81M17.27M15.67M19.78M19.69M23.47M35.66M84.16M46.92M41.23M43.23M48.77M36.99M44.54M48.20M33.31M46.83M39.81M48.11M37.44M31.96M
Non-Current Assets (Quarter) 321.24M318.11M200.99M324.80M297.75M290.99M194.20M292.46M291.16M291.63M205.18M389.36M384.21M386.89M216.66M391.06M386.65M387.41M212.12M381.42M379.17M371.56M368.75M364.21M366.82M359.16M372.04M377.74M378.64M391.34M394.73M432.62M445.14M446.89M453.58M456.81M445.72M433.70M422.13M454.61M455.97M451.05M454.46M446.26M449.60M457.46M479.43M475.73M472.27M472.42M485.29M492.47M1,280.86M1,272.11M1,324.72M1,333.09M1,346.55M1,337.29M1,392.28M1,393.19M1,442.29M1,562.69M1,559.85M1,618.71M1,706.29M1,696.06M1,721.12M
Assets (Quarter) 829.90M857.17M843.80M835.95M842.52M861.83M874.71M883.17M864.58M855.47M836.09M867.01M878.90M879.00M890.32M871.55M896.99M934.18M956.52M953.17M983.33M981.84M973.07M952.66M995.86M960.05M961.31M968.96M999.54M984.30M979.97M1,018.20M1,041.48M1,068.38M1,037.52M1,040.34M1,085.89M1,094.61M1,021.66M1,030.35M1,069.92M1,086.31M1,095.37M1,198.25M1,284.50M1,277.87M1,232.57M1,294.73M1,373.97M1,422.07M1,484.12M2,280.35M2,485.47M2,504.26M2,503.97M2,555.63M2,719.35M2,815.49M2,704.72M2,721.95M2,773.36M2,897.46M2,736.17M2,822.96M2,964.40M3,045.42M3,073.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 22.57M29.64M28.46M25.61M27.91M23.66M35.16M29.82M32.06M27.74M22.03M35.11M34.74M24.23M37.12M30.96M29.58M33.45M34.93M31.29M27.12M24.73M22.86M21.46M26.91M24.93M21.31M29.02M27.07M24.78M27.67M38.22M37.74M30.86M31.54M42.10M47.98M42.73M34.36M35.55M39.24M40.86M33.35M44.51M49.15M42.27M48.27M66.24M60.27M62.41M57.22M76.39M112.97M98.65M97.84M95.30M97.85M95.27M107.52M103.00M104.67M110.32M100.97M118.02M95.56M103.59M91.47M
Dividends payables (Quarter) 5.01M6.02M6.05M6.09M
Payables (Quarter) 22.57M29.64M28.46M25.61M27.91M23.66M40.18M29.82M32.06M27.74M28.05M35.11M34.74M24.23M43.17M30.96M29.58M33.45M41.03M31.29M27.12M24.73M22.86M21.46M26.91M24.93M21.31M29.02M27.07M24.78M27.67M38.22M37.74M30.86M31.54M42.10M47.98M42.73M34.36M35.55M39.24M40.86M33.35M44.51M49.15M42.27M48.27M66.24M60.27M62.41M57.22M76.39M112.97M98.65M97.84M95.30M97.85M95.27M107.52M103.00M104.67M110.32M100.97M118.02M95.56M103.59M91.47M
Accumulated Expenses (Quarter) 4.28M4.28M4.35M29.55M31.19M4.01M2.81M31.83M36.07M5.46M36.16M5.49M41.49M4.88M4.69M4.67M44.62M5.20M6.05M5.12M4.43M4.43M56.08M7.13M56.30M12.57M4.59M4.47M57.14M17.15M3.57M3.58M77.60M91.85M9.42M101.13M120.01M124.72M117.22M115.03M118.00M125.01M125.56M118.35M144.26M148.89M145.79M158.58M172.19M183.07M187.39M207.96M225.93M209.22M228.22M212.86M276.60M222.23M231.23M226.94M233.16M245.13M242.88M239.51M254.80M277.20M275.33M
Other Accumulated Expenses (Quarter) 3.50M4.46M7.67M7.74M
Short term Debt (Quarter) 0.03M0.03M3.56M4.84M0.19M0.18M1.21M1.20M0.96M0.10M0.08M0.06M0.04M0.02M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M15.00M
Current Leases (Quarter) 0.52M0.53M1.05M1.05M1.06M1.07M1.08M
Current Taxes (Quarter) 1.37M1.19M0.76M3.05M1.25M1.19M1.40M1.01M1.73M3.20M2.00M2.82M4.66M3.42M2.29M0.36M15.80M7.90M87.57M3.49M4.13M
Total Current Liabilities (Quarter) 70.26M77.84M71.47M64.89M79.79M74.00M79.62M78.27M92.88M86.19M71.59M89.37M100.03M88.03M95.52M74.69M95.73M103.91M103.20M95.55M105.45M104.50M94.48M81.29M107.74M101.25M94.96M99.55M112.34M117.38M108.80M123.56M134.26M142.53M136.49M143.23M167.99M167.45M151.58M150.58M157.24M165.87M158.91M162.85M193.41M191.16M194.06M224.81M232.45M245.48M244.60M306.85M361.40M346.17M348.56M330.67M396.95M427.57M361.26M352.44M360.32M377.95M366.35M380.03M372.86M403.30M381.80M
Non-Current Liabilities
Capital Leases (Quarter) 1.61M1.48M4.40M2.61M2.15M
Non-Current Debt (Quarter) 0.24M1.60M1.48M150.00M150.00M75.00M670.73M665.45M660.16M554.54M549.59M544.31M539.07M458.79M453.45M448.17M442.88M362.56M357.28M351.99M346.71M355.51M
Liabilities from Discontinued Operations (Quarter) 2.74M
Non-Current Deferred Tax Liability (Quarter) 5.50M6.50M6.70M10.10M14.00M15.42M16.09M16.24M16.57M17.72M17.98M17.55M20.37M19.59M20.53M20.53M18.43M34.62M134.33M121.72M112.90M31.38M38.81M97.30M98.17M96.94M37.74M53.46M27.64M90.35M120.06M111.44M170.19M
Operating Leases (Quarter) 28.88M34.81M34.29M27.93M33.69M28.89M33.35M46.34M35.81M43.86M33.06M45.86M36.34M49.48M48.81M58.43M56.98M51.56M53.81M70.28M67.43M85.90M70.50M95.60M82.91M83.00M76.60M117.07M
Total Non-Current Liabilities (Quarter) 9.66M9.02M8.55M8.92M9.26M8.71M7.30M7.83M7.25M7.00M6.14M6.30M5.94M4.81M5.24M8.44M8.22M7.80M12.04M10.11M12.60M13.22M15.12M16.08M16.77M14.41M16.52M5.16M4.92M5.82M5.34M6.08M6.33M9.81M16.25M18.05M14.09M13.74M14.57M15.42M16.09M16.24M16.57M
Total Liabilities (Quarter) 79.92M86.86M80.02M73.82M89.05M82.71M86.92M86.11M100.12M93.19M77.72M95.91M105.96M92.84M100.75M83.13M103.95M111.72M115.25M105.66M118.06M117.72M109.60M97.37M124.52M115.67M111.48M104.70M117.26M123.20M114.13M131.25M142.07M152.34M152.75M161.28M182.09M181.19M166.15M194.88M201.50M209.36M203.41M356.65M390.29M317.06M251.63M280.22M287.07M299.07M300.13M1,048.54M1,200.83M1,166.70M1,090.59M1,068.22M1,135.74M1,146.00M1,024.98M996.28M1,008.56M1,034.02M923.03M952.44M1,024.63M1,032.13M1,038.15M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.03M3.80M4.84M0.19M0.18M1.21M1.20M0.96M0.10M0.08M0.06M0.04M0.02M1.60M1.48M150.00M150.00M75.00M693.23M687.95M682.66M577.04M572.09M566.81M561.57M481.29M475.95M470.67M465.38M385.06M379.78M374.49M369.21M370.51M
Common Equity (Quarter) 749.98M770.31M763.78M762.13M753.47M779.13M787.79M797.07M764.45M762.28M758.36M771.10M772.94M786.16M789.57M788.42M793.03M822.46M841.28M847.51M865.28M864.12M863.47M855.29M871.34M844.38M849.82M864.26M882.28M861.10M865.84M886.95M899.41M916.04M884.78M879.06M903.80M913.42M855.51M835.42M868.42M876.95M891.96M841.59M894.21M960.80M980.94M1,014.51M1,086.90M1,123.00M1,184.00M1,231.81M1,284.64M1,337.56M1,413.38M1,487.41M1,583.61M1,669.49M1,679.75M1,725.66M1,764.80M1,856.97M1,805.35M1,861.71M1,930.04M2,006.64M2,029.76M
Shareholder's Equity (Quarter) 749.98M770.31M763.78M762.13M753.47M779.13M787.79M797.07M764.45M762.28M758.36M771.10M772.94M786.16M789.57M788.42M793.03M822.46M841.28M847.51M865.28M864.12M863.47M855.29M871.34M844.38M849.82M864.26M882.28M861.10M865.84M886.95M899.41M916.04M884.78M879.06M903.80M913.42M855.51M835.42M868.42M876.95M891.96M841.59M894.21M960.80M980.94M1,014.51M1,086.90M1,123.00M1,184.00M1,231.81M1,284.64M1,337.56M1,413.38M1,487.41M1,583.61M1,669.49M1,679.75M1,725.66M1,764.80M1,856.97M1,805.35M1,861.71M1,930.04M2,006.64M2,029.76M
Liabilities and Shareholders Equity (Quarter) 829.90M857.17M843.80M835.95M842.52M861.83M874.71M883.17M864.58M855.47M836.09M867.01M878.90M879.00M890.32M871.55M896.99M934.18M956.52M953.17M983.33M981.84M973.07M952.66M995.86M960.05M961.31M968.96M999.54M984.30M979.97M1,018.20M1,041.48M1,068.38M1,037.52M1,040.34M1,085.89M1,094.61M1,021.66M1,030.35M1,069.92M1,086.31M1,095.37M1,198.25M1,284.50M1,277.87M1,232.57M1,294.73M1,373.97M1,422.07M1,484.12M2,280.35M2,485.47M2,504.26M2,503.97M2,555.63M2,719.35M2,815.49M2,704.72M2,721.95M2,773.36M2,897.46M2,736.17M2,822.96M2,964.40M3,045.42M3,073.63M
Treasury Shares (Quarter) 1.83M1.95M1.95M0.27M0.27M0.27M0.26M0.45M0.45M0.34M0.34M0.55M0.54M0.10M0.10M0.54M0.26M0.69M1.34M0.11M0.11M1.09M1.24M0.91M0.46M0.46M1.14M0.62M0.63M0.98M1.96M0.51M0.51M0.85M0.97M0.90M0.90M0.90M1.05M0.15M0.15M0.22M0.22M0.20M0.46M0.76M0.81M0.36M0.28M0.28M0.56M0.15M0.36M0.52M0.70M
Retained Earnings (Quarter) 12.24M19.36M598.49M12.18M0.75M616.72M14.63M608.06M24.88M11.01M6.78M581.78M4.06M8.18M12.10M597.10M5.28M623.53M18.09M16.89M634.86M0.99M-7.18M652.30M665.91M-22.04M-28.58M-19.09M-23.57M-23.33M-32.97M656.96M-19.02M-13.48M-12.50M-8.64M-20.08M-23.03M-24.65M641.17M-24.98M649.05M-24.83M672.49M716.04M-21.57M-10.43M-19.17M-11.78M885.47M-17.61M-27.73M-36.19M1,150.12M-4.06M1,194.99M-9.11M1,383.18M1,426.55M1,440.16M1,526.19M1,606.37M1,646.57M1,611.10M1,702.44M1,798.16M-14.60M