ACI Worldwide Quarterly Balance Sheet
NASDAQ: ACIWTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ACI Worldwide financial position
As of Jun 30, 2026, ACI Worldwide reported total assets of $3.10 billion, down 1.4% from a year earlier against total liabilities of $1.60 billion. Shareholders' equity stood at $1.50 billion, or 48.4% of assets. The company held $167.4 million in cash and equivalents against $822.2 million of debt, a net debt position of $654.8 million.
The current ratio (current assets divided by current liabilities) was 1.58, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.55.
Summary generated from market data by MetaCap's automated system. Methodology
ACI Worldwide balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 167.40M | 161.76M | 196.46M | 199.27M | 189.70M | 230.06M | 216.39M | 177.86M | 156.98M | 183.39M | 164.24M | 139.52M |
| Receivables | 459.25M | 456.83M | 445.87M | 460.53M | 398.16M | 386.08M | 414.40M | 424.52M | 369.17M | 345.13M | 452.34M | 370.77M |
| Total Current Assets | 1.14B | 1.13B | 1.09B | 1.16B | 1.14B | 1.21B | 990.82M | 1.09B | 1.38B | 1.30B | 1.41B | 1.23B |
| Property, Plant & Equipment | 38.04M | 37.53M | 37.36M | 33.32M | 33.20M | 33.71M | 35.07M | 31.44M | 34.94M | 36.92M | 37.86M | 41.10M |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Intangible Assets | — | 141.44M | 147.06M | 151.19M | 156.54M | 160.72M | 165.38M | 172.31M | 178.60M | 186.78M | 195.65M | 203.14M |
| Total Assets | 3.10B | 3.10B | 3.10B | 3.16B | 3.14B | 3.20B | 3.03B | 3.09B | 3.36B | 3.30B | 3.44B | 3.25B |
| Accounts Payable | 66.46M | 61.84M | 64.93M | 55.28M | 58.08M | 52.52M | 45.42M | 47.91M | 48.80M | 44.29M | 45.96M | 40.95M |
| Short-Term Debt | 40.97M | 40.96M | 40.94M | 40.92M | 40.91M | 34.95M | 34.93M | 34.91M | 34.89M | 34.88M | 74.41M | 74.35M |
| Total Current Liabilities | 723.43M | 739.38M | 705.64M | 737.10M | 774.62M | 804.51M | 602.63M | 697.29M | 1.04B | 948.82M | 1.04B | 945.63M |
| Long-Term Debt | 781.20M | 766.44M | 776.67M | 826.89M | 857.11M | 810.91M | 889.65M | 959.39M | 973.12M | 981.85M | 963.60M | 987.22M |
| Total Liabilities | 1.60B | 1.60B | 1.59B | 1.68B | 1.74B | 1.72B | 1.60B | 1.76B | 2.13B | 2.04B | 2.12B | 2.04B |
| Shareholders' Equity | 1.50B | 1.50B | 1.52B | 1.48B | 1.39B | 1.48B | 1.42B | 1.33B | 1.24B | 1.26B | 1.32B | 1.21B |
| Retained Earnings | 1.89B | 1.86B | 1.82B | 1.76B | 1.67B | 1.66B | 1.60B | 1.50B | 1.42B | 1.39B | 1.39B | 1.27B |
| Total Debt | 822.18M | 807.39M | 817.61M | 867.82M | 898.02M | 845.85M | 924.58M | 994.30M | 1.01B | 1.02B | 1.04B | 1.06B |
| Net Cash (Debt) | -654.78M | -645.64M | -621.15M | -668.55M | -708.32M | -615.79M | -708.18M | -816.44M | -851.03M | -833.33M | -873.76M | -922.05M |
| Shares Outstanding | 101.22M | 101.36M | 102.71M | 103.26M | 103.41M | 105.27M | 105.25M | 104.87M | 104.86M | 106.26M | 108.08M | 108.72M |
This table shows 12 quarterly periods of ACI Worldwide's balance sheet, from Q2 2026 back to Q3 2023, 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?