Simpson Manufacturing Balance Sheet
NYSE: SSDConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Simpson Manufacturing financial position
At the end of fiscal 2025, Simpson Manufacturing reported total assets of $3.07 billion, up 12.3% from a year earlier against total liabilities of $1.04 billion. Shareholders' equity stood at $2.03 billion, or 66.0% of assets. The company held $384.1 million in cash and equivalents against $315.0 million of debt, a net cash position of $69.1 million.
The current ratio (current assets divided by current liabilities) was 3.54, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
Simpson Manufacturing 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 | 384.14M | 239.37M | 429.82M | 300.74M | 301.15M | 274.64M | 230.21M | 160.18M | 168.51M | 226.54M |
| Receivables | 302.69M | 284.39M | 283.98M | 269.12M | 231.02M | 165.13M | 139.36M | 146.05M | 135.96M | 112.42M |
| Inventory | 594.19M | 593.17M | 551.58M | 556.80M | 443.76M | 283.74M | 251.91M | 276.09M | 253.00M | 232.27M |
| Total Current Assets | 1.35B | 1.18B | 1.31B | 1.18B | 998.84M | 753.14M | 640.91M | 599.53M | 583.94M | 585.25M |
| Property, Plant & Equipment | 627.85M | 531.65M | 418.61M | 361.56M | 259.87M | 255.18M | 249.01M | 254.60M | 273.02M | 232.81M |
| Goodwill | 558.52M | 512.38M | 502.55M | 495.67M | 134.02M | 135.84M | 131.88M | 130.25M | 137.14M | 124.48M |
| Intangible Assets | 387.73M | 375.05M | 365.34M | 362.92M | 26.27M | 26.80M | 25.07M | 24.40M | 29.33M | 22.86M |
| Total Assets | 3.07B | 2.74B | 2.70B | 2.50B | 1.48B | 1.23B | 1.10B | 1.02B | 1.04B | 979.97M |
| Accounts Payable | 91.47M | 100.97M | 107.52M | 97.84M | 57.22M | 48.27M | 33.35M | 34.36M | 31.54M | 27.67M |
| Short-Term Debt | 15.00M | 22.50M | 22.50M | 22.50M | 0 | — | — | 1.10M | 1.10M | — |
| Total Current Liabilities | 381.80M | 366.35M | 361.26M | 348.56M | 244.60M | 194.06M | 158.91M | 151.58M | 136.49M | 108.80M |
| Long-Term Debt | 300.00M | 388.13M | 410.63M | 433.13M | — | — | — | 1.60M | 2.60M | 0 |
| Total Liabilities | 1.04B | 923.03M | 1.02B | 1.09B | 300.13M | 251.63M | 203.41M | 166.15M | 152.75M | 114.13M |
| Shareholders' Equity | 2.03B | 1.81B | 1.68B | 1.41B | 1.18B | 980.94M | 891.96M | 855.51M | 884.78M | 865.84M |
| Retained Earnings | 1.84B | 1.65B | 1.43B | 1.12B | 906.84M | 720.44M | 645.51M | 628.21M | 676.64M | 642.42M |
| Total Debt | 315.00M | 410.63M | 433.13M | 455.63M | 0 | — | — | 2.70M | 3.70M | 0 |
| Net Cash (Debt) | 69.14M | -171.25M | -3.30M | -154.88M | 301.15M | 274.64M | 230.21M | 157.48M | 164.81M | 226.54M |
| Shares Outstanding | 41.26M | 41.88M | 42.32M | 43.33M | 43.33M | 43.33M | 44.21M | 45.00M | 46.74M | 47.44M |
This table shows 10 annual periods of Simpson Manufacturing's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SSD's reporting calendar. What is a balance sheet?