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Balance Sheets Overview
Current Ratio
328.76%
Quick Ratio
213.86%
Cash Ratio
100.80%
Debt to Asset Ratio
32.27%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property, plant and equipment, n...
Goodwill
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Long-term debt, net of current p...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
450,526
341,005
384,138
297,304
Trade accounts receivable, net
438,050
400,082
302,688
395,353
Inventories
513,518
548,978
594,192
591,877
Other current assets
67,320
65,424
71,485
64,834
Total current assets
1,469,414
1,355,489
1,352,503
1,349,368
Property, plant and equipment, net
614,989
621,137
627,854
613,896
Operating lease right-of-use assets
109,521
112,033
115,060
94,363
Goodwill
546,729
548,283
558,521
557,836
Intangible assets, net
365,965
373,468
387,729
392,517
Other noncurrent assets
33,233
32,997
31,959
37,443
Total assets
3,139,851
3,043,407
3,073,626
3,045,423
Trade accounts payable
125,796
105,743
91,467
103,593
Accrued liabilities and other current liabilities
306,167
277,787
275,328
277,204
Long-term debt, current portion
15,000
15,000
15,000
22,500
Total current liabilities
446,963
398,530
381,795
403,297
Long-term debt, net of current portion and issuance costs
-
-
355,509
-
Operating lease liabilities, net of current portion
90,372
92,951
96,819
76,599
Long-term debt, net of current portion and issuance costs
318,389
351,949
-
346,709
Deferred income tax
108,341
104,233
104,234
94,088
Other long-term liabilities
49,188
30,710
99,792
111,437
Total liabilities
1,013,253
978,373
1,038,149
1,032,130
Non-qualified deferred compensation plan share awards
8,840
6,302
5,715
6,653
Common stock, at par value
413
413
419
419
Additional paid-in capital
334,546
327,698
324,846
322,828
Retained earnings
1,911,150
1,798,740
1,843,289
1,798,165
Common stock held in non-qualified deferred compensation plan ('dcp')
2,394
724
3,154
2,859
Treasury stock
99,508
50,313
121,035
90,755
Accumulated other comprehensive loss
-26,449
-17,082
-14,603
-21,158
Total stockholders equity
2,117,758
2,058,732
2,029,762
2,006,640
Total liabilities, mezzanine equity, and stockholders equity
3,139,851
3,043,407
3,073,626
3,045,423
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$513,518K
(-12.46%↓ Y/Y)
Cash and cash
equivalents
$450,526K
(136.62%↑ Y/Y)
Trade accounts
receivable, net
$438,050K
(5.32%↑ Y/Y)
Other current assets
$67,320K
(3.30%↑ Y/Y)
Total current assets
$1,469,414K
(16.79%↑ Y/Y)
Property, plant and
equipment, net
$614,989K
(2.92%↑ Y/Y)
Goodwill
$546,729K
(-2.48%↓ Y/Y)
Intangible assets, net
$365,965K
(-8.36%↓ Y/Y)
Operating lease
right-of-use assets
$109,521K
(8.81%↑ Y/Y)
Other noncurrent
assets
$33,233K
(-30.92%↓ Y/Y)
Total assets
$3,139,851K
(5.92%↑ Y/Y)
Total liabilities,
mezzanine equity, and...
$3,139,851K
(5.92%↑ Y/Y)
Total stockholders
equity
$2,117,758K
(9.73%↑ Y/Y)
Total liabilities
$1,013,253K
(-1.11%↓ Y/Y)
Non-qualified deferred
compensation plan share...
$8,840K
(-9.21%↓ Y/Y)
Treasury stock
$99,508K
(64.59%↑ Y/Y)
Accumulated other
comprehensive loss
-$26,449K
(0.76%↑ Y/Y)
Common stock held in
non-qualified deferred...
$2,394K
(93.85%↑ Y/Y)
Retained earnings
$1,911,150K
(12.26%↑ Y/Y)
Additional paid-in capital
$334,546K
(6.03%↑ Y/Y)
Total current
liabilities
$446,963K
(19.87%↑ Y/Y)
Long-term debt, net of
current portion and...
$318,389K
(-9.55%↓ Y/Y)
Deferred income tax
$108,341K
(12.03%↑ Y/Y)
Operating lease
liabilities, net of current...
$90,372K
(8.88%↑ Y/Y)
Other long-term
liabilities
$49,188K
(-59.03%↓ Y/Y)
Common stock, at par
value
$413K
(-1.43%↓ Y/Y)
Accrued liabilities and
other current...
$306,167K
(20.16%↑ Y/Y)
Trade accounts
payable
$125,796K
(31.64%↑ Y/Y)
Long-term debt, current
portion
$15,000K
(-33.33%↓ Y/Y)
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Simpson Manufacturing Co., Inc. (SSD)
Simpson Manufacturing Co., Inc. (SSD)