Simpson Manufacturing Quarterly Balance Sheet
NYSE: SSDConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Simpson Manufacturing financial position
As of Jun 30, 2026, Simpson Manufacturing reported total assets of $3.14 billion, up 5.9% from a year earlier against total liabilities of $1.01 billion. Shareholders' equity stood at $2.12 billion, or 67.4% of assets. The company held $450.5 million in cash and equivalents against $307.5 million of debt, a net cash position of $143.0 million.
The current ratio (current assets divided by current liabilities) was 3.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
Simpson Manufacturing 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 | 450.53M | 341.00M | 384.14M | 297.30M | 190.40M | 150.29M | 239.37M | 339.43M | 354.85M | 369.12M | 429.82M | 571.01M |
| Receivables | 438.05M | 400.08M | 302.69M | 395.35M | 415.93M | 373.20M | 284.39M | 360.35M | 377.58M | 343.41M | 283.98M | 351.16M |
| Inventory | 513.52M | 548.98M | 594.19M | 591.88M | 586.62M | 618.78M | 593.17M | 583.38M | 533.63M | 555.75M | 551.58M | 504.45M |
| Total Current Assets | 1.47B | 1.36B | 1.35B | 1.35B | 1.26B | 1.20B | 1.18B | 1.33B | 1.33B | 1.33B | 1.31B | 1.48B |
| Property, Plant & Equipment | 614.99M | 621.14M | 627.85M | 613.90M | 597.54M | 568.50M | 531.65M | 495.82M | 459.30M | 437.43M | 418.61M | 328.75M |
| Goodwill | 546.73M | 548.28M | 558.52M | 557.84M | 560.63M | 527.62M | 512.38M | 550.95M | 497.99M | 492.77M | 502.55M | 483.41M |
| Intangible Assets | 365.96M | 373.47M | 387.73M | 392.52M | 399.36M | 381.08M | 375.05M | 395.52M | 352.50M | 352.53M | 365.34M | 356.45M |
| Total Assets | 3.14B | 3.04B | 3.07B | 3.05B | 2.96B | 2.82B | 2.74B | 2.90B | 2.77B | 2.72B | 2.70B | 2.82B |
| Accounts Payable | 125.80M | 105.74M | 91.47M | 103.59M | 95.56M | 118.02M | 100.97M | 110.32M | 104.67M | 103.00M | 107.52M | 95.27M |
| Short-Term Debt | 15.00M | 15.00M | 15.00M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M |
| Total Current Liabilities | 446.96M | 398.53M | 381.80M | 403.30M | 372.86M | 380.03M | 366.35M | 377.95M | 360.32M | 352.44M | 361.26M | 427.57M |
| Long-Term Debt | 292.50M | 296.25M | 300.00M | 371.25M | 376.88M | 382.50M | 388.13M | 393.75M | 399.38M | 405.00M | 410.63M | 416.25M |
| Total Liabilities | 1.01B | 978.37M | 1.04B | 1.03B | 1.02B | 952.44M | 923.03M | 1.03B | 1.01B | 996.28M | 1.02B | 1.15B |
| Shareholders' Equity | 2.12B | 2.06B | 2.03B | 2.01B | 1.93B | 1.86B | 1.81B | 1.86B | 1.76B | 1.73B | 1.68B | 1.67B |
| Retained Earnings | 1.91B | 1.80B | 1.84B | 1.80B | 1.70B | 1.61B | 1.65B | 1.61B | 1.53B | 1.44B | 1.43B | 1.38B |
| Total Debt | 307.50M | 311.25M | 315.00M | 393.75M | 399.38M | 405.00M | 410.63M | 416.25M | 421.88M | 427.50M | 433.13M | 438.75M |
| Net Cash (Debt) | 143.03M | 29.75M | 69.14M | -96.45M | -208.97M | -254.71M | -171.25M | -76.82M | -67.02M | -58.38M | -3.30M | 132.26M |
| Shares Outstanding | — | — | 41.26M | — | — | — | 41.88M | — | — | — | 42.32M | — |
This table shows 12 quarterly periods of Simpson Manufacturing's balance sheet, from Q2 2026 back to Q3 2023, 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?