ACI Worldwide Balance Sheet
NASDAQ: ACIWTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ACI Worldwide financial position
At the end of fiscal 2025, ACI Worldwide reported total assets of $3.10 billion, up 2.6% from a year earlier against total liabilities of $1.59 billion. Shareholders' equity stood at $1.52 billion, or 48.9% of assets. The company held $196.5 million in cash and equivalents against $817.6 million of debt, a net debt position of $621.1 million.
The current ratio (current assets divided by current liabilities) was 1.54, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.54.
Summary generated from market data by MetaCap's automated system. Methodology
ACI Worldwide balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 196.46M | 216.39M | 164.24M | 124.98M | 122.06M | 165.37M | 121.40M | 148.50M | 69.71M | 75.75M |
| Receivables | 445.87M | 414.40M | 452.34M | 403.78M | 320.40M | 167.61M | 150.69M | 348.18M | 262.85M | 268.16M |
| Total Current Assets | 1.09B | 990.82M | 1.41B | 1.11B | 937.43M | 1.15B | 920.38M | 566.48M | 421.82M | 407.99M |
| Property, Plant & Equipment | 37.36M | 35.07M | 37.86M | 52.50M | 63.05M | 64.73M | 70.38M | 72.73M | 80.23M | 78.95M |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.28B | 1.28B | 1.28B | 909.69M | 909.69M | 909.69M |
| Intangible Assets | 147.06M | 165.38M | 195.65M | 228.70M | 283.00M | 321.98M | 356.97M | 168.13M | 191.28M | 203.63M |
| Total Assets | 3.10B | 3.03B | 3.44B | 3.21B | 3.16B | 3.39B | 3.26B | 2.12B | 1.86B | 1.90B |
| Accounts Payable | 64.93M | 45.42M | 45.96M | 48.00M | 41.31M | 41.22M | 37.01M | 39.60M | 34.72M | 42.87M |
| Short-Term Debt | 40.94M | 34.93M | 74.41M | 65.52M | 45.87M | 34.27M | 34.15M | 20.77M | 17.79M | 90.32M |
| Total Current Liabilities | 705.64M | 602.63M | 1.04B | 858.84M | 754.15M | 905.61M | 611.95M | 296.62M | 321.78M | 376.37M |
| Long-Term Debt | 776.67M | 889.65M | 963.60M | 1.02B | 1.02B | 1.12B | 1.34B | 650.99M | 667.94M | 653.60M |
| Total Liabilities | 1.59B | 1.60B | 2.12B | 2.02B | 1.91B | 2.18B | 2.13B | 1.07B | 1.10B | 1.15B |
| Shareholders' Equity | 1.52B | 1.42B | 1.32B | 1.19B | 1.24B | 1.21B | 1.13B | 1.05B | 764.60M | 754.92M |
| Retained Earnings | 1.82B | 1.60B | 1.39B | 1.27B | 1.13B | 1.00B | 930.83M | 863.77M | 550.87M | 545.73M |
| Total Debt | 817.61M | 924.58M | 1.04B | 1.09B | 1.07B | 1.16B | 1.37B | 671.76M | 685.73M | 743.92M |
| Net Cash (Debt) | -621.15M | -708.18M | -873.76M | -964.89M | -943.68M | -989.63M | -1.25B | -523.25M | -616.02M | -668.16M |
| Shares Outstanding | 102.71M | 105.25M | 108.08M | 108.07M | 115.73M | 117.11M | 115.99M | 116.12M | 117.10M | 117.34M |
This table shows 10 annual periods of ACI Worldwide's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ACIW's reporting calendar. What is a balance sheet?