ACI Worldwide, Inc. (ACIW) quarterly balance sheet — complete assets, liabilities & equity history
ACI Worldwide, Inc. (ACIW) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.19B | 1.14B | 1.13B | 1.09B | 1.16B | 1.14B | 1.21B | 990.82M | 1.09B | 1.38B | 1.3B | 1.41B | 1.23B | 1.03B | 954.04M | 1.11B | 1.21B | 1.05B | 1.01B | 937.43M |
| Cash & Short-Term Investments | 218.78M | 167.4M | 161.76M | 196.46M | 199.27M | 189.7M | 230.06M | 216.39M | 177.86M | 156.98M | 183.39M | 164.24M | 139.52M | 132.39M | 142.41M | 124.98M | 134.8M | 118.95M | 114.75M | 122.06M |
| Cash Only | 218.78M | 167.4M | 161.76M | 196.46M | 199.27M | 189.7M | 230.06M | 216.39M | 177.86M | 156.98M | 183.39M | 164.24M | 139.52M | 132.39M | 142.41M | 124.98M | 134.8M | 118.95M | 114.75M | 122.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 428.31M | 1.26B | 917.72M | 843.21M | 907.02M | 398.16M | 386.08M | 414.4M | 424.52M | 369.17M | 345.13M | 452.34M | 370.77M | 350.09M | 342.76M | 403.78M | 302.3M | 326.85M | 310.78M | 320.4M |
| Days Sales Outstanding | 182.42 | 230.66 | 186.12 | 167.17 | 124.47 | 88.93 | 91.29 | 85.18 | 80.82 | 87.02 | 114.82 | 79.45 | 91.34 | 97.5 | 115.97 | 71.89 | 94.4 | 85.22 | 87.91 | 61.07 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.42M | 0 | 0 | 0 | 0 | 0 | 29.77M | 34.03M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 16.39 | - | - | - | - | - | 17.09 | 17.27 | - | - |
| Other Current Assets | 501.07M | -331.19M | 17.82M | 19.56M | 23.91M | 519.68M | 556.67M | 330.81M | 451.34M | 824.57M | 735.67M | 758.59M | 684.25M | 510.45M | 434.84M | 558.03M | 744.1M | 565.97M | 550.73M | 470.27M |
| Total Non-Current Assets | 1.94B | 1.95B | 1.97B | 2.02B | 2B | 1.99B | 1.99B | 2.03B | 2.01B | 1.98B | 2B | 2.04B | 2.03B | 2.04B | 2.05B | 2.1B | 2.05B | 2.17B | 2.2B | 2.22B |
| Property, Plant & Equipment | 61.57M | 62.73M | 64.05M | 66.1M | 62.27M | 62.37M | 60.17M | 63.93M | 60.62M | 66.06M | 70.08M | 72.19M | 74.71M | 79.54M | 86.7M | 92.53M | 92.24M | 97.07M | 107.93M | 110.88M |
| Fixed Asset Turnover | 6.87x | 6.79x | 6.54x | 7.50x | 7.74x | 6.55x | 6.36x | 7.27x | 7.13x | 5.49x | 4.44x | 6.49x | 4.71x | 3.89x | 3.23x | 4.89x | 3.24x | 3.32x | 2.95x | 4.21x |
| 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 | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.28B | 1.28B | 1.28B |
| Intangible Assets | 191.25M | 204.05M | 213.5M | 224.59M | 230.91M | 245.11M | 244.45M | 258.27M | 172.31M | 278.8M | 299.15M | 304.06M | 308.46M | 326.71M | 340.34M | 357.81M | 370M | 408.92M | 420.48M | 440.79M |
| Long-Term Investments | 0 | 0 | 369.08M | 417.65M | 363.06M | 0 | 0 | 0 | 0 | 309.65M | 290.19M | 0 | 0 | 0 | 0 | 0 | 265.58M | 286.57M | 0 | 0 |
| Other Non-Current Assets | 382.05M | 384.36M | 27.72M | 3.21M | 30.78M | 379.19M | 387.23M | 413.53M | 483.75M | 41.7M | 60.14M | 377.31M | 343.48M | 333.71M | 336.35M | 364.99M | 42.87M | 46.2M | 340.84M | 338.64M |
| Total Assets | 3.12B | 3.1B | 3.1B | 3.1B | 3.16B | 3.14B | 3.2B | 3.03B | 3.09B | 3.36B | 3.3B | 3.44B | 3.25B | 3.07B | 3.01B | 3.21B | 3.26B | 3.22B | 3.21B | 3.16B |
| Asset Turnover | 0.14x | 0.14x | 0.14x | 0.15x | 0.15x | 0.13x | 0.13x | 0.15x | 0.14x | 0.11x | 0.09x | 0.14x | 0.11x | 0.11x | 0.09x | 0.14x | 0.09x | 0.11x | 0.10x | 0.15x |
| Asset Growth % | -1.14% | -1.37% | -3.08% | 2.63% | 2.2% | -6.73% | -2.94% | -12.18% | -4.97% | 9.64% | 9.76% | 7.32% | -0.25% | -4.65% | -6.34% | 1.62% | 2.47% | 1.37% | 1.59% | -6.74% |
| Total Current Liabilities | 761.09M | 723.43M | 739.38M | 705.64M | 737.1M | 774.62M | 804.51M | 602.63M | 697.29M | 1.04B | 948.82M | 1.04B | 945.63M | 781.87M | 700.91M | 858.84M | 997.97M | 845M | 813.61M | 754.15M |
| Accounts Payable | 56.83M | 66.46M | 61.84M | 64.93M | 55.28M | 58.08M | 52.52M | 45.42M | 47.91M | 48.8M | 44.29M | 45.96M | 40.95M | 48.14M | 47.17M | 48M | 38.23M | 41.08M | 38.93M | 41.31M |
| Days Payables Outstanding | 24.51 | 23.46 | 24.97 | 24.43 | 23.37 | 21.43 | 20.66 | 21.46 | 22.54 | 20.84 | 21.49 | 22.01 | 23.07 | 23.91 | 23.98 | 22.2 | 21.24 | 20.3 | 21.71 | 21.75 |
| Short-Term Debt | 40.99M | 40.97M | 63.35M | 49.8M | 40.92M | 40.91M | 34.95M | 34.93M | 34.91M | 43.45M | 34.88M | 74.41M | 74.35M | 74.29M | 70.44M | 65.52M | 60.6M | 55.69M | 50.78M | 45.87M |
| Deferred Revenue (Current) | 79.65M | 75.65M | 79.34M | 73.64M | 65.08M | 71.69M | 72.45M | 75.42M | 68.55M | 72.66M | 77.15M | 59.58M | 61.44M | 69.35M | 70M | 58.3M | 53.16M | 81.06M | 92.52M | 84.42M |
| Other Current Liabilities | 516.5M | 485.7M | 498.21M | 455.88M | 549.88M | 590.9M | 625.17M | 418.32M | 533.84M | 860.88M | 779.63M | 838.78M | 753.2M | 568.01M | 496.18M | 663.01M | 828.99M | 643.23M | 613.81M | 558.15M |
| Current Ratio | 1.56x | 1.58x | 1.53x | 1.54x | 1.58x | 1.48x | 1.50x | 1.64x | 1.56x | 1.32x | 1.37x | 1.36x | 1.30x | 1.32x | 1.36x | 1.30x | 1.21x | 1.24x | 1.24x | 1.24x |
| Quick Ratio | 1.56x | 1.58x | 1.53x | 1.54x | 1.58x | 1.48x | 1.50x | 1.64x | 1.56x | 1.32x | 1.33x | 1.36x | 1.30x | 1.32x | 1.36x | 1.30x | 1.18x | 1.20x | 1.24x | 1.24x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 109.72 | - | - | - | - | - | 90.24 | 82.19 | - | - |
| Total Non-Current Liabilities | 870.64M | 875.09M | 864.61M | 880.19M | 944.62M | 970.16M | 916.15M | 998.34M | 1.07B | 1.08B | 1.09B | 1.08B | 1.1B | 1.11B | 1.14B | 1.16B | 1.07B | 1.17B | 1.17B | 1.16B |
| Long-Term Debt | 775.97M | 781.2M | 766.44M | 799.28M | 826.89M | 857.11M | 810.91M | 889.65M | 959.39M | 973.12M | 981.85M | 963.6M | 987.22M | 991.83M | 1.01B | 1.02B | 947.75M | 1.03B | 1.04B | 1.02B |
| Capital Lease Obligations | 18.07M | 18.56M | 20.5M | 22.61M | 23.21M | 23.55M | 20.93M | 22.59M | 23.6M | 25.24M | 27.38M | 29.07M | 28.66M | 29.39M | 32.03M | 33.91M | 32.23M | 35.12M | 41.72M | 43.35M |
| Deferred Tax Liabilities | 38.27M | 37.36M | 38.01M | 38.51M | 50.11M | 42.05M | 40.94M | 39.92M | 38.44M | 41.05M | 39.47M | 40.73M | 33.69M | 37.29M | 38.68M | 40.37M | 30.46M | 30.98M | 32.52M | 36.12M |
| Other Non-Current Liabilities | 25.19M | 24.94M | 27.01M | 6.17M | 29.82M | 29.52M | 24.93M | 26.87M | 25.32M | 25.09M | 25.52M | 25M | 25.49M | 31.48M | 34.98M | 36M | 34.06M | 36.84M | 33.76M | 34.54M |
| Total Liabilities | 1.63B | 1.6B | 1.6B | 1.59B | 1.68B | 1.74B | 1.72B | 1.6B | 1.76B | 2.13B | 2.04B | 2.12B | 2.04B | 1.9B | 1.84B | 2.02B | 2.06B | 2.01B | 1.99B | 1.91B |
| Total Debt | 844.42M | 849.46M | 850.29M | 871.68M | 899.59M | 930.13M | 875.19M | 956.43M | 1.03B | 1.05B | 1.05B | 1.08B | 1.1B | 1.11B | 1.12B | 1.14B | 1.05B | 1.13B | 1.14B | 1.12B |
| Net Debt | 625.64M | 682.07M | 688.53M | 675.22M | 700.33M | 740.43M | 645.13M | 740.04M | 849M | 894.08M | 870.25M | 912.19M | 960.37M | 973.44M | 982.04M | 1.01B | 916.85M | 1.01B | 1.03B | 998.55M |
| Debt / Equity | 0.57x | 0.57x | 0.57x | 0.57x | 0.61x | 0.67x | 0.59x | 0.67x | 0.77x | 0.85x | 0.84x | 0.81x | 0.91x | 0.94x | 0.96x | 0.95x | 0.88x | 0.94x | 0.93x | 0.90x |
| Debt / EBITDA | 11.40x | 11.97x | 9.99x | 6.41x | 5.83x | 15.16x | 10.30x | 6.42x | 6.53x | 12.55x | 26.52x | 5.28x | 11.57x | 24.21x | 112.97x | 6.22x | 27.36x | 19.06x | 18.44x | 5.64x |
| Net Debt / EBITDA | 8.45x | 9.61x | 8.09x | 4.96x | 4.54x | 12.07x | 7.60x | 4.97x | 5.40x | 10.68x | 21.90x | 4.48x | 10.10x | 21.31x | 98.66x | 5.54x | 23.85x | 17.06x | 16.59x | 5.03x |
| Interest Coverage | 4.36x | 4.25x | 5.13x | 8.16x | 8.98x | 2.23x | 5.88x | 7.63x | 6.84x | 3.18x | 0.61x | 8.77x | 3.35x | 0.50x | -1.28x | 9.22x | 3.35x | 2.50x | 3.04x | 14.89x |
| Total Equity | 1.49B | 1.5B | 1.5B | 1.52B | 1.48B | 1.39B | 1.48B | 1.42B | 1.33B | 1.24B | 1.26B | 1.32B | 1.21B | 1.17B | 1.17B | 1.19B | 1.2B | 1.21B | 1.22B | 1.24B |
| Equity Growth % | 0.95% | 7.41% | 1.22% | 6.65% | 11.25% | 12.67% | 17.94% | 7.55% | 9.79% | 5.48% | 7.66% | 10.99% | 1.07% | -2.97% | -4.66% | -4.14% | 0.22% | 2.53% | 2.25% | 3.16% |
| Book Value per Share | 14.74 | 14.72 | 14.59 | 14.69 | 14.24 | 13.26 | 13.88 | 13.40 | 12.54 | 11.65 | 11.77 | 12.13 | 11.12 | 10.81 | 10.80 | 10.72 | 10.48 | 10.49 | 10.55 | 10.54 |
| Total Shareholders' Equity | 1.49B | 1.5B | 1.5B | 1.52B | 1.48B | 1.39B | 1.48B | 1.42B | 1.33B | 1.24B | 1.26B | 1.32B | 1.21B | 1.17B | 1.17B | 1.19B | 1.2B | 1.21B | 1.22B | 1.24B |
| Common Stock | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K | 702K |
| Retained Earnings | 1.93B | 1.89B | 1.86B | 1.82B | 1.76B | 1.67B | 1.66B | 1.6B | 1.5B | 1.42B | 1.39B | 1.39B | 1.27B | 1.23B | 1.24B | 1.27B | 1.18B | 1.16B | 1.15B | 1.13B |
| Treasury Stock | -1.1B | -1.05B | -1.03B | -964.75M | -924.01M | -910.96M | -797.21M | -784.91M | -791.35M | -786.53M | -733.93M | -674.9M | -653.16M | -655.66M | -661.22M | -665.77M | -555.75M | -528.76M | -506.51M | -475.97M |
| Accumulated OCI | -108.59M | -107.89M | -108.15M | -206.28M | -103.26M | -98.94M | -113.59M | -121.47M | -104.97M | -114.08M | -111.87M | -109.47M | -117.36M | -111.05M | -114.04M | -117.66M | -127.73M | -114.27M | -101.65M | -99.55M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |