Simpson Manufacturing Co., Inc. (SSD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.36B | 1.35B | 1.35B | 1.26B | 1.21B | 1.18B | 1.33B | 1.33B | 1.33B | 1.31B | 1.48B | 1.37B | 1.22B | 1.18B | 1.23B | 1.2B | 1.79B | 998.84M | 950.99M | 901.7M |
| Cash & Short-Term Investments | 341M | 384.14M | 297.3M | 190.4M | 150.29M | 239.37M | 339.43M | 354.85M | 369.12M | 429.82M | 571.01M | 407.98M | 252.54M | 300.74M | 309.26M | 246.13M | 984.37M | 301.15M | 294.18M | 305.8M |
| Cash Only | 341M | 384.14M | 297.3M | 190.4M | 150.29M | 239.37M | 339.43M | 354.85M | 369.12M | 429.82M | 571.01M | 407.98M | 252.54M | 300.74M | 309.26M | 246.13M | 984.37M | 301.15M | 294.18M | 305.8M |
| 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 | 400.08M | 302.69M | 395.35M | 415.93M | 373.2M | 284.39M | 360.35M | 377.58M | 343.41M | 283.98M | 351.16M | 387.92M | 339.67M | 269.12M | 334.45M | 375.13M | 320.43M | 231.02M | 236.53M | 249.93M |
| Days Sales Outstanding | 53.79 | 59.53 | 59.85 | 56.9 | 54.91 | 57.32 | 57.81 | 54.95 | 53.8 | 58.23 | 58.61 | 55.4 | 51.26 | 58.37 | 58.95 | 53.35 | 50.28 | 51.39 | 56.4 | 52.91 |
| Inventory | 548.98M | 594.19M | 591.88M | 586.62M | 618.78M | 593.17M | 583.38M | 533.63M | 555.75M | 551.58M | 504.45M | 523.56M | 576.43M | 556.8M | 540.02M | 539.84M | 443.45M | 443.76M | 385.51M | 310.25M |
| Days Inventory Outstanding | 159.72 | 179.31 | 162.19 | 162.94 | 190.12 | 186.8 | 164.64 | 155.66 | 176.27 | 172.87 | 159.14 | 161.35 | 181.12 | 183.49 | 160.68 | 133.99 | 155.47 | 173.08 | 161.09 | 129.07 |
| Other Current Assets | 65.42M | 71.48M | 64.83M | 65.17M | 64.76M | 59.38M | 51.61M | 65.02M | 60.47M | 47.07M | 51.58M | 53.34M | 53.89M | 52.58M | 48.42M | 43.5M | 39.63M | 22.9M | 33.43M | 35.72M |
| Total Non-Current Assets | 1.69B | 1.72B | 1.7B | 1.71B | 1.62B | 1.56B | 1.56B | 1.44B | 1.39B | 1.39B | 1.34B | 1.35B | 1.33B | 1.32B | 1.27B | 1.28B | 492.47M | 485.29M | 472.42M | 472.27M |
| Property, Plant & Equipment | 733.17M | 742.91M | 708.26M | 698.18M | 670.2M | 625.59M | 582.92M | 543.6M | 503.36M | 487.4M | 448.65M | 438.6M | 424.99M | 419.21M | 389.43M | 395.17M | 310.33M | 305.31M | 297.06M | 298.73M |
| Fixed Asset Turnover | 0.80x | 0.74x | 0.89x | 0.92x | 0.83x | 0.86x | 1.04x | 1.14x | 1.07x | 1.07x | 1.31x | 1.38x | 1.27x | 1.18x | 1.41x | 1.68x | 1.60x | 1.39x | 1.33x | 1.37x |
| Goodwill | 548.28M | 558.52M | 557.84M | 560.63M | 527.62M | 512.38M | 550.95M | 497.99M | 492.77M | 502.55M | 483.41M | 495.06M | 500.75M | 495.67M | 467.99M | 492.34M | 133.65M | 134.02M | 133.5M | 134.12M |
| Intangible Assets | 373.47M | 387.73M | 392.52M | 399.36M | 381.08M | 375.05M | 395.52M | 352.5M | 352.53M | 365.34M | 356.45M | 369.65M | 366.12M | 362.92M | 330.53M | 357.7M | 25.02M | 26.27M | 22.08M | 23.75M |
| Long-Term Investments | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 33M | 31.96M | 36.04M | 48.11M | 39.81M | 46.83M | 33.31M | 48.2M | 44.54M | 36.99M | 48.77M | 43.23M | 41.23M | 46.92M | 84.16M | 35.66M | 23.47M | 19.69M | 19.78M | 15.67M |
| Total Assets | 3.04B | 3.07B | 3.05B | 2.96B | 2.82B | 2.74B | 2.9B | 2.77B | 2.72B | 2.7B | 2.82B | 2.72B | 2.56B | 2.5B | 2.5B | 2.49B | 2.28B | 1.48B | 1.42B | 1.37B |
| Asset Turnover | 0.19x | 0.18x | 0.21x | 0.22x | 0.19x | 0.18x | 0.21x | 0.22x | 0.20x | 0.18x | 0.21x | 0.23x | 0.21x | 0.19x | 0.22x | 0.25x | 0.26x | 0.29x | 0.28x | 0.31x |
| Asset Growth % | 7.81% | 12.33% | 5.11% | 6.89% | 3.71% | 1.16% | 2.91% | 1.99% | 6.51% | 8.02% | 12.43% | 9.41% | 12.07% | 68.72% | 76.1% | 80.9% | 76.13% | 20.41% | 11.28% | 6.97% |
| Total Current Liabilities | 398.53M | 381.8M | 403.3M | 372.86M | 380.03M | 366.35M | 377.95M | 360.32M | 352.44M | 361.26M | 427.57M | 396.95M | 330.67M | 348.56M | 346.17M | 361.4M | 306.85M | 244.6M | 245.48M | 232.45M |
| Accounts Payable | 105.74M | 91.47M | 103.59M | 95.56M | 118.02M | 100.97M | 110.32M | 104.67M | 103M | 107.52M | 95.27M | 97.85M | 95.3M | 97.84M | 98.65M | 112.97M | 76.39M | 57.22M | 62.41M | 60.27M |
| Days Payables Outstanding | 27.55 | 29.49 | 27.41 | 28.87 | 34.35 | 33.55 | 31.69 | 29.67 | 33.51 | 33.2 | 29.9 | 28.33 | 30.87 | 32.87 | 31.49 | 25.8 | 23.41 | 24.97 | 28.4 | 26.9 |
| Short-Term Debt | 0 | 15M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 398.53M | 0 | 0 | 0 | 0 | 111.2M | 0 | 0 | 0 | 129.24M | 0 | 0 | 0 | 132.48M | 0 | 0 | 0 | 110.52M | 0 | 0 |
| Current Ratio | 3.40x | 3.54x | 3.35x | 3.37x | 3.18x | 3.21x | 3.53x | 3.69x | 3.77x | 3.63x | 3.46x | 3.46x | 3.70x | 3.38x | 3.56x | 3.33x | 5.83x | 4.08x | 3.87x | 3.88x |
| Quick Ratio | 2.02x | 1.99x | 1.88x | 1.80x | 1.55x | 1.59x | 1.99x | 2.21x | 2.19x | 2.11x | 2.28x | 2.14x | 1.95x | 1.79x | 2.00x | 1.84x | 4.38x | 2.27x | 2.30x | 2.54x |
| Cash Conversion Cycle | 185.96 | 209.36 | 194.63 | 190.97 | 210.68 | 210.57 | 190.76 | 180.94 | 196.56 | 197.91 | 187.85 | 188.42 | 201.51 | 208.99 | 188.15 | 161.54 | 182.34 | 199.5 | 189.09 | 155.08 |
| Total Non-Current Liabilities | 197.18M | 656.35M | 628.83M | 651.77M | 572.41M | 556.69M | 656.06M | 648.24M | 643.84M | 663.72M | 718.43M | 738.79M | 737.56M | 742.03M | 820.54M | 839.43M | 741.69M | 55.52M | 53.59M | 54.62M |
| Long-Term Debt | 92.95M | 452.33M | 346.71M | 351.99M | 357.28M | 362.56M | 442.88M | 448.17M | 453.45M | 458.79M | 539.07M | 544.31M | 549.59M | 554.54M | 660.16M | 665.45M | 670.73M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 96.82M | 76.6M | 83M | 82.91M | 76.18M | 70.5M | 69.22M | 52.05M | 55.32M | 53.81M | 51.56M | 45.37M | 46.88M | 38.65M | 39.65M | 36.34M | 37.09M | 33.06M | 34.09M |
| Deferred Tax Liabilities | 104.23M | 99.79M | 94.09M | 96.71M | 90.35M | 90.3M | 89.23M | 93.1M | 96.94M | 98.17M | 0 | 0 | 0 | 112.9M | 121.72M | 134.33M | 34.62M | 18.43M | 20.53M | 20.53M |
| Other Non-Current Liabilities | 0 | 7.41M | 111.44M | 120.06M | 41.87M | 27.64M | 53.46M | 37.74M | 41.4M | 51.44M | 125.55M | 142.92M | 142.6M | 27.71M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 595.71M | 1.04B | 1.03B | 1.02B | 952.44M | 923.03M | 1.03B | 1.01B | 996.28M | 1.02B | 1.15B | 1.14B | 1.07B | 1.09B | 1.17B | 1.2B | 1.05B | 300.13M | 299.07M | 287.07M |
| Total Debt | 92.95M | 564.15M | 445.81M | 457.5M | 462.69M | 480.66M | 535.88M | 539.89M | 528M | 551.57M | 615.38M | 618.37M | 617.46M | 635.47M | 721.31M | 727.6M | 729.57M | 45.86M | 33.06M | 34.09M |
| Net Debt | -248.05M | 180.01M | 148.5M | 267.1M | 312.4M | 241.29M | 196.45M | 185.04M | 158.88M | 121.75M | 44.38M | 210.39M | 364.92M | 334.72M | 412.05M | 481.47M | -254.8M | -255.29M | -261.12M | -271.71M |
| Debt / Equity | 0.04x | 0.28x | 0.22x | 0.24x | 0.25x | 0.27x | 0.29x | 0.31x | 0.31x | 0.33x | 0.37x | 0.39x | 0.42x | 0.45x | 0.54x | 0.57x | 0.59x | 0.04x | 0.03x | 0.03x |
| Debt / EBITDA | 0.66x | 5.75x | 2.72x | 2.84x | 3.81x | 4.69x | 3.64x | 3.53x | 4.50x | 5.95x | 3.78x | 3.67x | 4.40x | 6.29x | 5.03x | 4.57x | 5.08x | 0.42x | 0.29x | 0.29x |
| Net Debt / EBITDA | -1.77x | 1.83x | 0.91x | 1.66x | 2.57x | 2.36x | 1.33x | 1.21x | 1.35x | 1.31x | 0.27x | 1.25x | 2.60x | 3.31x | 2.87x | 3.02x | -1.77x | -2.35x | -2.30x | -2.35x |
| Interest Coverage | - | - | - | - | 53.53x | 3.18x | 54.93x | 14.25x | 5.51x | - | 7.48x | 28.95x | 205.96x | 13.28x | 40.60x | 38.90x | 290.74x | 21.11x | 118.98x | 38.59x |
| Total Equity | 2.45B | 2.03B | 2.01B | 1.94B | 1.87B | 1.81B | 1.86B | 1.76B | 1.73B | 1.68B | 1.67B | 1.58B | 1.49B | 1.41B | 1.34B | 1.28B | 1.23B | 1.18B | 1.12B | 1.09B |
| Equity Growth % | 30.86% | 11.95% | 8.04% | 9.91% | 8.39% | 7.94% | 11.62% | 11.44% | 16.02% | 18.85% | 24.82% | 23.27% | 20.75% | 19.37% | 19.11% | 18.19% | 21.42% | 20.7% | 16.88% | 21.55% |
| Book Value per Share | 59.17 | 48.90 | 48.28 | 46.27 | 44.53 | 42.99 | 44.02 | 41.61 | 40.48 | 39.37 | 38.93 | 36.99 | 34.73 | 33.12 | 31.17 | 29.71 | 28.40 | 27.26 | 25.83 | 24.91 |
| Total Shareholders' Equity | 2.45B | 2.03B | 2.01B | 1.94B | 1.87B | 1.81B | 1.86B | 1.76B | 1.73B | 1.68B | 1.67B | 1.58B | 1.49B | 1.41B | 1.34B | 1.28B | 1.23B | 1.18B | 1.12B | 1.09B |
| Common Stock | 0 | 419K | 419K | 419K | 419K | 424K | 424K | 424K | 424K | 426K | 426K | 426K | 426K | 425K | 433K | 433K | 433K | 432K | 435K | 435K |
| Retained Earnings | 0 | 1.84B | 1.8B | 1.7B | 1.61B | 1.65B | 1.61B | 1.53B | 1.44B | 1.43B | 1.38B | 1.29B | 1.19B | 1.12B | 1.15B | 1.07B | 990.61M | 906.84M | 885.47M | 822.5M |
| Treasury Stock | 0 | -121.03M | -90.75M | -60.46M | -25.11M | -100.77M | -50.28M | -50.26M | 0 | -50.36M | 0 | 0 | 0 | 0 | -74.56M | -46.28M | -21.28M | 0 | -37.63M | -13.51M |
| Accumulated OCI | 0 | -17.76M | -21.16M | -26.65M | -34.63M | -46.77M | -10.36M | -24.88M | -24.59M | -9.99M | -21.27M | -9.11M | -3.99M | -4.06M | -35.39M | -36.19M | -27.73M | -17.61M | -17M | -11.78M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |