Simpson Manufacturing Co., Inc.
SSD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $297,304 | $190,400 | $150,290 | $239,371 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $395,353 | $415,926 | $373,198 | $284,392 |
| Inventory | $591,877 | $586,623 | $618,784 | $593,175 |
| Other Curr. Assets | $64,834 | $65,169 | $64,760 | $59,383 |
| Total Curr. Assets | $1,349,368 | $1,258,118 | $1,207,032 | $1,176,321 |
| Property Plant & Equip (Net) | $708,259 | $698,185 | $670,204 | $625,588 |
| Goodwill | $557,836 | $560,633 | $527,621 | $512,383 |
| Intangibles | $392,523 | $399,361 | $381,079 | $375,051 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37,443 | $48,106 | $39,807 | $46,825 |
| Total NC Assets | $1,696,061 | $1,706,319 | $1,618,665 | $1,559,847 |
| Other Assets | -$6 | $0 | $0 | $0 |
| Total Assets | $3,045,423 | $2,964,403 | $2,822,956 | $2,736,168 |
| Liabilities | – | – | – | – |
| Payables | $103,593 | $95,560 | $118,019 | $100,972 |
| Short-Term Debt | $22,500 | $22,500 | $22,500 | $22,500 |
| Tax Payable | $0 | $0 | $0 | $64,855 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $111,204 |
| Total Curr. Liab. | $403,297 | $372,860 | $380,030 | $366,348 |
| LT Debt | $346,709 | $351,994 | $357,278 | $362,563 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $94,088 | $96,711 | $90,346 | $90,303 |
| Other NC Liab. | $111,437 | $120,060 | $41,871 | $27,636 |
| Total NC Liab. | $628,833 | $651,766 | $572,408 | $556,686 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,599 | $83,001 | $82,913 | $76,184 |
| Total Liabilities | $1,032,130 | $1,024,626 | $952,438 | $923,034 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $419 | $419 | $419 | $424 |
| Retained Earnings | $1,798,165 | $1,702,437 | $1,611,095 | $1,646,568 |
| AOCI | -$21,158 | -$26,652 | -$34,626 | -$46,773 |
| Other Equity | $3,794 | $8,502 | $7,520 | $6,489 |
| Total Equity | $2,013,293 | $1,939,777 | $1,870,518 | $1,813,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,045,423 | $2,964,403 | $2,822,956 | $2,736,168 |
| Net Debt | $71,905 | $184,094 | $229,488 | $145,692 |