Simpson Manufacturing Co., Inc.
SSD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $297 | $190 | $150 | $239 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $395 | $416 | $373 | $284 |
| Inventory | $592 | $587 | $619 | $593 |
| Other Curr. Assets | $65 | $65 | $65 | $59 |
| Total Curr. Assets | $1,349 | $1,258 | $1,207 | $1,176 |
| Property Plant & Equip (Net) | $708 | $698 | $670 | $626 |
| Goodwill | $558 | $561 | $528 | $512 |
| Intangibles | $393 | $399 | $381 | $375 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $48 | $40 | $47 |
| Total NC Assets | $1,696 | $1,706 | $1,619 | $1,560 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $3,045 | $2,964 | $2,823 | $2,736 |
| Liabilities | – | – | – | – |
| Payables | $104 | $96 | $118 | $101 |
| Short-Term Debt | $23 | $23 | $23 | $42 |
| Tax Payable | $0 | $0 | $0 | $65 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $277 | $255 | $240 | $159 |
| Total Curr. Liab. | $403 | $373 | $380 | $366 |
| LT Debt | $423 | $435 | $440 | $439 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $94 | $97 | $90 | $90 |
| Other NC Liab. | $111 | $120 | $42 | $28 |
| Total NC Liab. | $629 | $652 | $572 | $557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $83 | $83 | $96 |
| Total Liabilities | $1,032 | $1,025 | $952 | $923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,798 | $1,702 | $1,611 | $1,647 |
| AOCI | -$21 | -$27 | -$35 | -$47 |
| Other Equity | $236 | $264 | $294 | $213 |
| Total Equity | $2,013 | $1,940 | $1,871 | $1,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,045 | $2,964 | $2,823 | $2,736 |
| Net Debt | $149 | $267 | $312 | $241 |