ACIW - Company ID 0000935036
The table below shows ACI WORLDWIDE, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $196.46M | $216.39M | $164.24M | $124.98M | $122.06M | $165.37M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $445.87M | $414.40M | $452.34M | $403.78M | $160.79M | $167.61M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.09B |
| $990.82M |
| $1.41B |
| $1.11B |
| $937.43M |
| $1.15B |
| Property, plant & equipment | $37.36M | $35.07M | $37.86M | $52.50M | $63.05M | $64.73M |
| Goodwill | $1.23B | $1.23B | $1.23B | $1.23B | $1.28B | $1.28B |
| Total assets | $3.10B | $3.03B | $3.44B | $3.21B | $3.16B | $3.39B |
| Accounts payable | $64.93M | $45.42M | $45.96M | $48.00M | $41.31M | $41.22M |
| Total current liabilities | $705.64M | $602.63M | $1.04B | $858.84M | $754.15M | $905.61M |
| Long-term debt | $776.67M | $889.65M | $963.60M | $1.02B | $1.02B | $1.12B |
| Total liabilities | $1.59B | $1.60B | $2.12B | $2.02B | $1.91B | $2.18B |
| Retained earnings | $1.82B | $1.60B | $1.39B | $1.27B | $1.13B | $1.00B |
| Total equity | $1.52B | $1.42B | $1.32B | $1.19B | $1.24B | $1.21B |