Simpson Manufacturing Co., Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $384.1M | $239.4M | $429.8M | $300.7M | $301.2M | $274.6M | $230.2M | $160.2M |
| Accounts Receivable | $302.7M | $284.4M | $284.0M | $269.1M | $231.0M | $165.1M | $139.4M | $146.1M |
| Inventory | $594.2M | $593.2M | $551.6M | $556.8M | $443.8M | $283.7M | $251.9M | $276.1M |
| Total Current Assets | $1.35B | $1.18B | $1.31B | $1.18B | $998.8M | $753.1M | $640.9M | $599.5M |
| Property, Plant & Equipment | $627.9M | $531.7M | $418.6M | $361.6M | $259.9M | $255.2M | $249.0M | $254.6M |
| Goodwill | $558.5M | $512.4M | $502.6M | $495.7M | $134.0M | $135.8M | $131.9M | $130.3M |
| Intangible Assets (Excl. Goodwill) | $387.7M | $375.1M | $365.3M | $362.9M | $26.3M | $26.8M | $25.1M | $24.4M |
| Total Assets | $3.07B | $2.74B | $2.70B | $2.50B | $1.48B | $1.23B | $1.10B | $1.02B |
| Liabilities | ||||||||
| Accounts Payable | $91.5M | $101.0M | $107.5M | $97.8M | $57.2M | $48.3M | $33.4M | $34.4M |
| Total Current Liabilities | $381.8M | $366.3M | $361.3M | $348.6M | $244.6M | $194.1M | $158.9M | $151.6M |
| Long-Term Debt | $300.0M | $388.1M | $410.6M | $433.1M | — | — | — | $1.6M |
| Total Liabilities | $1.04B | $923.0M | $1.02B | $1.09B | $300.1M | $251.6M | $203.4M | $166.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.84B | $1.65B | $1.43B | $1.12B | $906.8M | $720.4M | $645.5M | $628.2M |
| Total Stockholders' Equity | $2.03B | $1.81B | $1.68B | $1.41B | $1.18B | $980.9M | $892.0M | $855.5M |