SSD - Company ID 0000920371
The table below shows Simpson Manufacturing Co., Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $341.00M | $297.30M | $190.40M | $150.29M | $339.43M | $354.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $400.08M | $395.35M | $415.93M | $373.20M | $360.35M | $377.58M |
| Inventory | $548.98M | $591.88M | $586.62M | $618.78M | $583.38M | $533.63M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.36B |
| $1.35B |
| $1.26B |
| $1.20B |
| $1.33B |
| $1.33B |
| Property, plant & equipment | $621.14M | $613.90M | $597.54M | $568.50M | $371.34M | $459.30M |
| Goodwill | $548.28M | $557.84M | $560.63M | $527.62M | $550.95M | $497.99M |
| Total assets | $3.04B | $3.05B | $2.96B | $2.82B | $2.90B | $2.77B |
| Accounts payable | $105.74M | $103.59M | $95.56M | $118.02M | $110.32M | $104.67M |
| Total current liabilities | $398.53M | $403.30M | $372.86M | $380.03M | $377.95M | $360.32M |
| Long-term debt | $296.25M | $371.25M | $376.88M | $382.50M | $393.75M | $399.38M |
| Total liabilities | $978.37M | $1.03B | $1.02B | $952.44M | $1.03B | $1.01B |
| Retained earnings | $1.80B | $1.80B | $1.70B | $1.61B | $1.61B | $1.53B |
| Total equity | $2.06B | $2.01B | $1.93B | $1.86B | $1.86B | $1.76B |