ACI Worldwide, Inc. (ACIW)
NASDAQ: ACIW · Real-Time Price · USD
42.63
+0.08 (0.19%)
Mar 9, 2026, 4:00 PM EDT - Market closed
ACI Worldwide Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 196.46 | 216.39 | 164.24 | 124.98 | 122.06 | Upgrade
|
| Cash & Short-Term Investments | 196.46 | 216.39 | 164.24 | 124.98 | 122.06 | Upgrade
|
| Cash Growth | -9.21% | 31.76% | 31.41% | 2.39% | -26.19% | Upgrade
|
| Accounts Receivable | 445.87 | 414.4 | 452.34 | 403.78 | 320.41 | Upgrade
|
| Receivables | 445.87 | 414.4 | 452.34 | 403.78 | 320.41 | Upgrade
|
| Prepaid Expenses | 29.88 | 29.22 | 31.48 | 28.01 | 24.7 | Upgrade
|
| Other Current Assets | 416.91 | 330.81 | 758.59 | 558.03 | 470.27 | Upgrade
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| Total Current Assets | 1,089 | 990.82 | 1,407 | 1,115 | 937.43 | Upgrade
|
| Property, Plant & Equipment | 66.1 | 63.93 | 72.19 | 92.53 | 110.88 | Upgrade
|
| Long-Term Investments | - | 18.6 | 18.5 | 17.9 | 19.3 | Upgrade
|
| Goodwill | 1,231 | 1,226 | 1,226 | 1,226 | 1,280 | Upgrade
|
| Other Intangible Assets | 224.59 | 258.27 | 304.06 | 357.81 | 440.79 | Upgrade
|
| Long-Term Accounts Receivable | 391.72 | 360.08 | 313.98 | 297.82 | 276.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 73.12 | 72.71 | 58.5 | 53.74 | 50.78 | Upgrade
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| Long-Term Deferred Charges | 16.8 | 19.3 | 23.6 | 24.2 | 21.1 | Upgrade
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| Other Long-Term Assets | 12.34 | 15.55 | 21.23 | 25.07 | 22.08 | Upgrade
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| Total Assets | 3,105 | 3,025 | 3,445 | 3,210 | 3,159 | Upgrade
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| Accounts Payable | 64.93 | 45.42 | 45.96 | 48 | 41.31 | Upgrade
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| Accrued Expenses | 67.39 | 71.56 | 63.06 | 58.08 | 64.26 | Upgrade
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| Short-Term Debt | 11.87 | 14.46 | 12.7 | 13.53 | 12.52 | Upgrade
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| Current Portion of Long-Term Debt | 40.94 | 34.93 | 78.01 | 71.32 | 48.77 | Upgrade
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| Current Portion of Leases | 8.86 | 9.27 | 9.35 | 11.22 | 11.52 | Upgrade
|
| Current Income Taxes Payable | 5.26 | 3.28 | - | - | - | Upgrade
|
| Current Unearned Revenue | 73.64 | 75.42 | 59.58 | 58.3 | 84.43 | Upgrade
|
| Other Current Liabilities | 432.77 | 348.29 | 768.59 | 598.4 | 491.35 | Upgrade
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| Total Current Liabilities | 705.64 | 602.63 | 1,037 | 858.84 | 754.16 | Upgrade
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| Long-Term Debt | 781.37 | 889.65 | 963.6 | 1,028 | 1,020 | Upgrade
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| Long-Term Leases | 22.61 | 22.59 | 29.07 | 33.91 | 43.35 | Upgrade
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| Long-Term Unearned Revenue | 13.62 | 19.3 | 24.78 | 23.23 | 25.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.51 | 39.92 | 40.74 | 40.37 | 36.12 | Upgrade
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| Other Long-Term Liabilities | 24.08 | 26.87 | 25.01 | 32.5 | 34.54 | Upgrade
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| Total Liabilities | 1,586 | 1,601 | 2,120 | 2,017 | 1,914 | Upgrade
|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Additional Paid-In Capital | 761.52 | 731.93 | 712.99 | 702.46 | 688.31 | Upgrade
|
| Retained Earnings | 1,825 | 1,598 | 1,395 | 1,273 | 1,131 | Upgrade
|
| Treasury Stock | -964.75 | -784.91 | -674.9 | -665.77 | -475.97 | Upgrade
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| Comprehensive Income & Other | -103.14 | -121.47 | -109.47 | -117.66 | -99.55 | Upgrade
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| Shareholders' Equity | 1,519 | 1,424 | 1,324 | 1,193 | 1,245 | Upgrade
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| Total Liabilities & Equity | 3,105 | 3,025 | 3,445 | 3,210 | 3,159 | Upgrade
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| Total Debt | 865.64 | 970.9 | 1,093 | 1,158 | 1,136 | Upgrade
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| Net Cash (Debt) | -669.18 | -754.5 | -928.49 | -1,033 | -1,014 | Upgrade
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| Net Cash Per Share | -6.38 | -7.08 | -8.53 | -9.04 | -8.55 | Upgrade
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| Filing Date Shares Outstanding | 101.72 | 105.34 | 106.41 | 108.11 | 115.06 | Upgrade
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| Total Common Shares Outstanding | 102.71 | 105.25 | 108.08 | 108.07 | 115.73 | Upgrade
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| Working Capital | 383.47 | 388.19 | 369.4 | 255.96 | 183.28 | Upgrade
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| Book Value Per Share | 14.79 | 13.53 | 12.25 | 11.04 | 10.76 | Upgrade
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| Tangible Book Value | 63.37 | -59.97 | -205.79 | -390.65 | -476.24 | Upgrade
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| Tangible Book Value Per Share | 0.62 | -0.57 | -1.90 | -3.61 | -4.12 | Upgrade
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| Land | 1.19 | 1.19 | 1.19 | 1.79 | 1.79 | Upgrade
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| Buildings | 16.01 | 15.99 | 14.49 | 15.06 | 14.85 | Upgrade
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| Machinery | 122.01 | 125.22 | 127.61 | 142.33 | 137.09 | Upgrade
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| Leasehold Improvements | 21.66 | 26.32 | 32.66 | 34.16 | 34.46 | Upgrade
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| Order Backlog | 7,259 | 6,706 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.