Simpson Manufacturing Co., Inc.
IndustrialsNYSE:SSD · New York Stock Exchange
-$0.62 today
Vol 0.14M · Avg 0.30M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $341.0M |
| Receivables | $400.1M |
| Inventory | $549.0M |
| Other Current | $65.4M |
| Total Current Assets | $1.4B |
| PP&E (Net) | $733.2M |
| Goodwill | $548.3M |
| Intangible Assets | $373.5M |
| Long-term Investments | $400.0K |
| Other Non-current | $32.6M |
| Total Non-current Assets | $1.7B |
| Total Assets | $3.0B |
Analysis
Selected assets total $3.0B for Latest. The largest visible component is PP&E (Net) at $733.2M, about 24.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $384.1M +60.5% | $239.4M -44.3% | $429.8M +42.9% | $300.7M -0.1% | $301.2M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $302.7M +6.4% | $284.4M +0.1% | $284.0M +5.5% | $269.1M +16.5% | $231.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $594.2M +0.2% | $593.2M +7.5% | $551.6M -0.9% | $556.8M +25.5% | $443.8M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $71.5M +20.4% | $59.4M +26.2% | $47.1M -10.5% | $52.6M +129.6% | $22.9M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $1.4B +15.0% | $1.2B -10.4% | $1.3B +11.3% | $1.2B +18.1% | $998.8M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $742.9M +18.8% | $625.6M +28.4% | $487.4M +16.3% | $419.2M +37.3% | $305.3M | $1.2B | $1.5B | $687.8M |
| Goodwill | $558.5M +9.0% | $512.4M +2.0% | $502.6M +1.4% | $495.7M +269.8% | $134.0M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $387.7M +3.4% | $375.1M +2.7% | $365.3M +0.7% | $362.9M +1281.5% | $26.3M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $32.0M -31.7% | $46.8M +26.6% | $37.0M -21.2% | $46.9M +138.3% | $19.7M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $1.7B +10.3% | $1.6B +12.0% | $1.4B +5.1% | $1.3B +173.0% | $485.3M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $3.1B +12.3% | $2.7B +1.2% | $2.7B +8.0% | $2.5B +68.7% | $1.5B | $13.3B | $11.9B | $10.6B |
| Account Payables | $91.5M -9.4% | $101.0M -6.1% | $107.5M +9.9% | $97.8M +71.0% | $57.2M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $35.3M +56.7% | $22.5M +0.0% | $22.5M +0.0% | $22.5M | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $64.9M +106.9% | $31.4M -11.8% | $35.6M +70.8% | $20.8M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $189.6M +70.5% | $111.2M -14.0% | $129.2M -2.4% | $132.5M +19.9% | $110.5M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $381.8M +4.2% | $366.3M +1.4% | $361.3M +3.6% | $348.6M +42.5% | $244.6M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $355.5M -1.9% | $362.6M -21.0% | $458.8M -17.3% | $554.5M | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $104.2M +15.4% | $90.3M -8.0% | $98.2M -13.0% | $112.9M +512.5% | $18.4M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $99.8M +261.1% | $27.6M -46.3% | $51.4M +85.6% | $27.7M | $0 | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $656.4M +17.9% | $556.7M -16.1% | $663.7M -10.6% | $742.0M +1236.4% | $55.5M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $1.0B +12.5% | $923.0M -9.9% | $1.0B -6.0% | $1.1B +263.4% | $300.1M | $14.7B | $3.7B | $9.6B |
| Common Stock | $419.0K -1.2% | $424.0K -0.5% | $426.0K +0.2% | $425.0K -1.6% | $432.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $1.8B +11.9% | $1.6B +15.4% | $1.4B +27.6% | $1.1B +23.3% | $906.8M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$17.8M +62.0% | -$46.8M -368.2% | -$10.0M -146.1% | -$4.1M +76.9% | -$17.6M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 -100.0% | $6.5M | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $2.0B +11.9% | $1.8B +7.9% | $1.7B +18.8% | $1.4B +19.4% | $1.2B | $9.1B | $7.7B | $3.3B |
| Total Debt | $487.6M +1.4% | $480.7M -12.9% | $551.6M -13.2% | $635.5M +1285.7% | $45.9M | $724.2M | $410.6M | $399.4M |
| Net Debt | $103.4M -57.1% | $241.3M +98.2% | $121.7M -63.6% | $334.7M +231.1% | -$255.3M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
IES Holdings, Inc.
NASDAQ:IESC
$14.94B
TFI International Inc.
NYSE:TFII
$13.18B
AAON, Inc.
NASDAQ:AAON
$10.42B
The Toro Company
NYSE:TTC
$8.64B
Air Lease Corporation
AL
$7.28B
Federal Signal Corporation
NYSE:FSS
$6.66B
Armstrong World Industries, Inc.
NYSE:AWI
$6.58B
ESAB Corporation
NYSE:ESAB
$5.57B
Primoris Services Corporation
NYSE:PRIM
$5.35B
Fortune Brands Innovations, Inc.
NYSE:FBIN
$5.16B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does SSD have?
Simpson Manufacturing Co., Inc. (SSD) reported $384.14M in cash and equivalents in fiscal 2025.
How much debt does SSD carry?
Simpson Manufacturing Co., Inc. (SSD) reported $487.58M of total debt, with net debt of $103.44M.
Explore More
Continue the stock analysis
Jump to another research area for this company.