Simpson Manufacturing Co., Inc. (SSD)
NYSE: SSD · Real-Time Price · USD
169.47
+0.43 (0.25%)
Dec 5, 2025, 4:00 PM EST - Market closed
Simpson Manufacturing Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 297.3 | 239.37 | 429.82 | 300.74 | 301.16 | 274.64 | Upgrade
|
| Cash & Short-Term Investments | 297.3 | 239.37 | 429.82 | 300.74 | 301.16 | 274.64 | Upgrade
|
| Cash Growth | -12.41% | -44.31% | 42.92% | -0.14% | 9.65% | 19.30% | Upgrade
|
| Receivables | 395.35 | 284.39 | 283.98 | 269.12 | 231.02 | 165.13 | Upgrade
|
| Inventory | 591.88 | 593.18 | 551.58 | 556.8 | 443.76 | 283.74 | Upgrade
|
| Other Current Assets | 64.83 | 59.38 | 47.07 | 52.58 | 22.9 | 29.63 | Upgrade
|
| Total Current Assets | 1,349 | 1,176 | 1,312 | 1,179 | 998.84 | 753.14 | Upgrade
|
| Property, Plant & Equipment | 708.26 | 625.59 | 487.4 | 419.21 | 305.31 | 300.98 | Upgrade
|
| Goodwill | 557.84 | 512.38 | 502.55 | 495.67 | 134.02 | 135.84 | Upgrade
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| Other Intangible Assets | 392.52 | 375.05 | 365.34 | 362.92 | 26.27 | 26.8 | Upgrade
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| Other Long-Term Assets | 37.44 | 46.83 | 36.99 | 46.93 | 19.69 | 15.81 | Upgrade
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| Total Assets | 3,045 | 2,736 | 2,705 | 2,504 | 1,484 | 1,233 | Upgrade
|
| Accounts Payable | 103.59 | 100.97 | 107.52 | 97.84 | 57.22 | 48.27 | Upgrade
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| Accrued Expenses | 257.24 | 211.73 | 204.85 | 205.51 | 167.81 | 126.26 | Upgrade
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| Current Portion of Long-Term Debt | 22.5 | 22.5 | 22.5 | 22.5 | - | - | Upgrade
|
| Current Portion of Leases | 19.97 | 19.42 | 14.95 | 11.54 | 8.77 | 9.53 | Upgrade
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| Other Current Liabilities | - | 11.73 | 11.43 | 11.17 | 10.81 | 10 | Upgrade
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| Total Current Liabilities | 403.3 | 366.35 | 361.26 | 348.56 | 244.6 | 194.06 | Upgrade
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| Long-Term Debt | 346.71 | 362.56 | 458.79 | 554.54 | - | - | Upgrade
|
| Long-Term Leases | 76.6 | 76.18 | 55.32 | 46.88 | 37.09 | 37.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.09 | 90.3 | 98.17 | 112.9 | 18.43 | 20.37 | Upgrade
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| Other Long-Term Liabilities | 118.09 | 35.42 | 51.44 | 27.71 | - | - | Upgrade
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| Total Liabilities | 1,039 | 930.82 | 1,025 | 1,091 | 300.13 | 251.63 | Upgrade
|
| Common Stock | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Additional Paid-In Capital | 322.83 | 307.2 | 313.12 | 298.98 | 294.33 | 284.01 | Upgrade
|
| Retained Earnings | 1,798 | 1,647 | 1,427 | 1,118 | 906.84 | 720.44 | Upgrade
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| Treasury Stock | -90.76 | -100.77 | -50.36 | - | - | -13.51 | Upgrade
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| Comprehensive Income & Other | -24.02 | -48.07 | -9.99 | -4.06 | -17.61 | -10.43 | Upgrade
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| Shareholders' Equity | 2,007 | 1,805 | 1,680 | 1,413 | 1,184 | 980.94 | Upgrade
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| Total Liabilities & Equity | 3,045 | 2,736 | 2,705 | 2,504 | 1,484 | 1,233 | Upgrade
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| Total Debt | 465.77 | 480.66 | 551.57 | 635.47 | 45.86 | 46.73 | Upgrade
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| Net Cash (Debt) | -168.47 | -241.29 | -121.75 | -334.72 | 255.3 | 227.91 | Upgrade
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| Net Cash Growth | - | - | - | - | 12.01% | 17.86% | Upgrade
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| Net Cash Per Share | -4.01 | -5.69 | -2.84 | -7.78 | 5.86 | 5.20 | Upgrade
|
| Filing Date Shares Outstanding | 41.46 | 41.97 | 42.47 | 42.66 | 43.35 | 43.33 | Upgrade
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| Total Common Shares Outstanding | 41.43 | 41.88 | 42.32 | 42.56 | 43.22 | 43.33 | Upgrade
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| Working Capital | 946.07 | 809.97 | 951.18 | 830.69 | 754.23 | 559.08 | Upgrade
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| Book Value Per Share | 48.43 | 43.11 | 39.69 | 33.21 | 27.40 | 22.64 | Upgrade
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| Tangible Book Value | 1,056 | 917.91 | 811.86 | 554.79 | 1,024 | 818.3 | Upgrade
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| Tangible Book Value Per Share | 25.49 | 21.92 | 19.18 | 13.04 | 23.69 | 18.89 | Upgrade
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| Land | 59.87 | 61.05 | 62.59 | 50.03 | 28.18 | 28.55 | Upgrade
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| Buildings | 249.46 | 246.14 | 246.02 | 233.12 | 202.39 | 203.42 | Upgrade
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| Machinery | 623.52 | 567.32 | 516.02 | 472.91 | 399.08 | 372.92 | Upgrade
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| Construction In Progress | 229.24 | 162.15 | 61.18 | 31.53 | 26.47 | 20.66 | Upgrade
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| Leasehold Improvements | 12.61 | 11.31 | 7.78 | 6.37 | 6 | 7.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.