Simpson Manufacturing Co., Inc. (SSD) Balance Sheet
SSD balance sheet, 2025
December 31, 2025 · U.S. dollars$3.07B assets = $1.04B liabilities + $2.04B equity
Both columns are drawn to the same scale: what SSD owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SSD financial health
Descriptive bands, not a rating. Fiscal 2025.
SSD balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $980.0M2016 | $3.07B2025 | +13.5%/yr | |
| Total liabilities | $114.1M2016 | $1.04B2025 | +27.8%/yr | |
| Shareholders’ equity | $865.8M2016 | $2.03B2025 | +9.9%/yr | |
| Cash & short-term investments | $226.5M2016 | $384.1M2025 | +6.0%/yr | |
| Total debt | $02016 | $487.6M2025 | — | |
| Net cash (debt) | $226.5M2016 | −$103.4M2025 | −$330.0M | |
| Working capital | $476.5M2016 | $970.7M2025 | +$494.3M | |
| Book value per share | $17.932016 | $48.492025 | +11.7%/yr | |
| Current ratio | 5.382016 | 3.542025 | −1.84 | |
| Debt / equity | 0.002016 | 0.242025 | +0.24 | |
| Shares outstanding | 48.3M2016 | 41.9M2025 | −1.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SSD assets
SSD liabilities and equity
SSD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SSD balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $384.1M | $239.4M | $429.8M | $300.7M | $301.2M | $274.6M | $230.2M | $160.2M | $168.5M | $226.5M |
| Cash & equivalents | $384.1M | $239.4M | $429.8M | $300.7M | $301.2M | $274.6M | $230.2M | $160.2M | $168.5M | $226.5M |
| Short-term investments | — | — | — | $300.7M | $301.2M | $2.5M | — | — | $0 | $0 |
| Receivables | $302.7M | $284.4M | $284.0M | $269.1M | $231.0M | $165.1M | $139.4M | $146.1M | $136.0M | $112.4M |
| Inventory | $594.2M | $593.2M | $551.6M | $556.8M | $443.8M | $283.7M | $251.9M | $276.1M | $251.6M | $232.3M |
| Other current assets | $71.5M | $59.4M | $47.1M | $52.6M | $22.9M | $29.6M | $19.4M | $17.2M | $25.8M | $14.0M |
| Total current assets | $1.35B | $1.18B | $1.31B | $1.18B | $998.8M | $753.1M | $640.9M | $599.5M | $581.8M | $585.2M |
| Property, plant & equipment (net) | $742.9M | $625.6M | $487.4M | $419.2M | $305.3M | $301.0M | $284.4M | $254.6M | $273.0M | $232.8M |
| Goodwill & intangible assets | $946.2M | $887.4M | $867.9M | $858.6M | $160.3M | $162.6M | $156.9M | $154.7M | $166.5M | $147.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M |
| Other non-current assets | $32.0M | $46.8M | $37.0M | $46.9M | $19.7M | $13.3M | $10.6M | $10.4M | $11.5M | $12.1M |
| Total assets | $3.07B | $2.74B | $2.70B | $2.50B | $1.48B | $1.23B | $1.10B | $1.02B | $1.04B | $980.0M |
| Liabilities | ||||||||||
| Accounts payable | $91.5M | $101.0M | $107.5M | $97.8M | $57.2M | $48.3M | $33.4M | $34.4M | $30.9M | $27.7M |
| Short-term debt | $35.3M | $41.9M | $37.5M | $34.0M | $8.8M | $9.1M | $7.4M | $1.9M | $1.1M | $0 |
| Deferred revenue | — | — | $117.0M | $140.6M | −$8.8M | −$9.1M | −$7.4M | $14.6M | $13.6M | — |
| Total current liabilities | $381.8M | $366.3M | $361.3M | $348.6M | $244.6M | $194.1M | $158.9M | $151.6M | $134.4M | $108.8M |
| Long-term debt | $355.5M | $362.6M | $458.8M | $554.5M | $0 | $0 | $386,000 | $0 | $2.6M | $0 |
| Lease obligations | $117.1M | $95.6M | $70.3M | $46.9M | $37.1M | $37.2M | $35.3M | $1.9M | $2.6M | — |
| Other long-term liabilities | $300.8M | $194.1M | $204.9M | $187.5M | $55.5M | $57.6M | $44.1M | $14.6M | $13.6M | $5.3M |
| Total liabilities | $1.04B | $923.0M | $1.02B | $1.09B | $300.1M | $251.6M | $203.4M | $166.1M | $150.6M | $114.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $419,000 | $424,000 | $426,000 | $425,000 | $432,000 | $433,000 | $442,000 | $453,000 | $473,000 | $473,000 |
| Retained earnings (deficit) | $1.84B | $1.65B | $1.43B | $1.12B | $906.8M | $720.4M | $645.5M | $628.2M | $676.6M | $642.4M |
| Treasury stock | — | — | — | — | — | −$13.5M | −$9.4M | −$25.0M | −$40.0M | $0 |
| Accumulated other comprehensive income | −$17.8M | −$46.8M | −$10.0M | −$4.1M | −$17.6M | −$10.4M | −$24.8M | −$24.6M | −$12.5M | −$33.0M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $2.03B | $1.81B | $1.68B | $1.41B | $1.18B | $980.9M | $892.0M | $855.5M | $884.8M | $865.8M |
| Key figures | ||||||||||
| Total debt | $487.6M | $480.7M | $551.6M | $635.5M | $45.9M | $46.3M | $35.7M | $1.9M | $3.7M | $0 |
| Net cash (debt) | −$103.4M | −$241.3M | −$121.7M | −$334.7M | $255.3M | $228.3M | $194.5M | $158.3M | $164.9M | $226.5M |
| Working capital | $970.7M | $810.0M | $951.2M | $830.7M | $754.2M | $559.1M | $482.0M | $447.9M | $447.4M | $476.5M |
| Tangible book value | $1.08B | $925.7M | $811.9M | $554.8M | $1.02B | $818.3M | $735.0M | $700.9M | $718.3M | $718.5M |
| Book value per share | $48.49 | $42.78 | $39.21 | $32.83 | $27.20 | $22.38 | $19.86 | $18.38 | $18.52 | $17.93 |
| Shares outstanding | 41.9M | 42.4M | 42.8M | 43.0M | 43.5M | 43.8M | 44.9M | 46.5M | 47.8M | 48.3M |
| Current ratio | 3.54 | 3.21 | 3.63 | 3.38 | 4.08 | 3.88 | 4.03 | 3.96 | 4.33 | 5.38 |
| Quick ratio | 1.80 | 1.43 | 1.98 | 1.63 | 2.18 | 2.27 | 2.33 | 2.02 | 2.27 | 3.12 |
| Debt / equity | 0.24 | 0.27 | 0.33 | 0.45 | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Equity / assets | 66.0% | 66.3% | 62.1% | 56.4% | 79.8% | 79.6% | 81.4% | 83.7% | 85.5% | 88.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $450.5M | $341.0M | $384.1M | $297.3M | $190.4M | $150.3M | $239.4M | $339.4M | $354.9M | $369.1M | $429.8M | $571.0M |
| Cash & equivalents | $450.5M | $341.0M | $384.1M | $297.3M | $190.4M | $150.3M | $239.4M | $339.4M | $354.9M | $369.1M | $429.8M | $571.0M |
| Receivables | $438.1M | $400.1M | $302.7M | $395.4M | $415.9M | $373.2M | $284.4M | $360.4M | $377.6M | $343.4M | $284.0M | $351.2M |
| Inventory | $513.5M | $549.0M | $594.2M | $591.9M | $586.6M | $618.8M | $593.2M | $583.4M | $533.6M | $555.7M | $551.6M | $504.4M |
| Other current assets | $67.3M | $65.4M | $71.5M | $64.8M | $65.2M | $64.8M | $59.4M | $51.6M | $65.0M | $60.5M | $47.1M | $51.6M |
| Total current assets | $1.47B | $1.36B | $1.35B | $1.35B | $1.26B | $1.21B | $1.18B | $1.33B | $1.33B | $1.33B | $1.31B | $1.48B |
| Property, plant & equipment (net) | $724.5M | $733.2M | $742.9M | $708.3M | $698.2M | $670.2M | $625.6M | $582.9M | $543.6M | $503.4M | $487.4M | $448.7M |
| Goodwill & intangible assets | $912.7M | $921.8M | $946.2M | $950.4M | $960.0M | $908.7M | $887.4M | $946.5M | $850.5M | $845.3M | $867.9M | $839.9M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $33.2M | $33.0M | $32.0M | $37.4M | $48.1M | $37.0M | $46.8M | $33.3M | $48.2M | $44.5M | $37.0M | $48.8M |
| Total assets | $3.14B | $3.04B | $3.07B | $3.05B | $2.96B | $2.82B | $2.74B | $2.90B | $2.77B | $2.72B | $2.70B | $2.82B |
| Liabilities | ||||||||||||
| Accounts payable | $114.4M | $105.7M | $91.5M | $103.6M | $95.6M | $118.0M | $101.0M | $110.3M | $104.7M | $103.0M | $107.5M | $95.3M |
| Short-term debt | $15.0M | $36.8M | $15.0M | $22.5M | $22.5M | $22.5M | $41.9M | $22.5M | $22.5M | $22.5M | $37.5M | $22.5M |
| Deferred revenue | — | — | — | — | — | — | — | −$22.5M | — | — | $11.4M | −$22.5M |
| Total current liabilities | $447.0M | $398.5M | $381.8M | $403.3M | $372.9M | $380.0M | $366.3M | $378.0M | $360.3M | $352.4M | $361.3M | $427.6M |
| Long-term debt | $318.4M | $351.9M | $355.5M | $346.7M | $352.0M | $357.3M | $362.6M | $442.9M | $448.2M | $453.5M | $458.8M | $539.1M |
| Lease obligations | $90.4M | $93.0M | $117.1M | $76.6M | $83.0M | $82.9M | $95.6M | $70.5M | $69.2M | $52.1M | $70.3M | $53.8M |
| Other long-term liabilities | $265.7M | $227.9M | $300.8M | $282.1M | $299.8M | $215.1M | $194.1M | $213.2M | $200.1M | $190.4M | $204.9M | $179.4M |
| Total liabilities | $1.03B | $978.4M | $1.04B | $1.03B | $1.02B | $952.4M | $923.0M | $1.03B | $1.01B | $996.3M | $1.02B | $1.15B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | −$2.0M | $413,000 | $419,000 | $419,000 | $419,000 | $419,000 | $424,000 | $424,000 | $424,000 | $424,000 | $426,000 | $426,000 |
| Retained earnings (deficit) | $1.91B | $1.80B | $1.84B | $1.80B | $1.70B | $1.61B | $1.65B | $1.61B | $1.53B | $1.44B | $1.43B | $1.38B |
| Accumulated other comprehensive income | −$26.4M | −$17.8M | −$17.8M | −$21.2M | −$26.7M | −$34.6M | −$46.8M | −$10.4M | −$24.9M | −$24.6M | −$10.0M | −$21.3M |
| Total shareholders' equity | $2.12B | $2.06B | $2.03B | $2.01B | $1.94B | $1.87B | $1.81B | $1.86B | $1.76B | $1.73B | $1.68B | $1.67B |
| Key figures | ||||||||||||
| Total debt | $423.8M | $481.7M | $564.1M | $445.8M | $457.5M | $462.7M | $480.7M | $535.9M | $539.9M | $528.0M | $551.6M | $615.4M |
| Net cash (debt) | $26.8M | −$140.7M | −$180.0M | −$148.5M | −$267.1M | −$312.4M | −$241.3M | −$196.5M | −$185.0M | −$158.9M | −$121.7M | −$44.4M |
| Working capital | $1.02B | $957.0M | $970.7M | $946.1M | $885.3M | $827.0M | $810.0M | $956.8M | $970.8M | $976.3M | $951.2M | $1.05B |
| Tangible book value | $1.21B | $1.14B | $1.08B | $1.06B | $979.8M | $961.8M | $925.7M | $917.0M | $914.3M | $880.4M | $811.9M | $829.6M |
| Book value per share | $51.56 | $49.77 | $48.90 | $48.28 | $46.27 | $44.53 | $42.99 | $44.02 | $41.61 | $40.48 | $39.37 | $38.93 |
| Shares outstanding | 41.1M | 41.4M | 41.5M | 41.7M | 41.9M | 42.0M | 42.2M | 42.3M | 42.4M | 42.6M | 42.7M | 42.9M |
| Current ratio | 3.29 | 3.40 | 3.54 | 3.35 | 3.37 | 3.18 | 3.21 | 3.53 | 3.69 | 3.77 | 3.63 | 3.46 |
| Quick ratio | 1.99 | 1.86 | 1.80 | 1.72 | 1.63 | 1.38 | 1.43 | 1.85 | 2.03 | 2.02 | 1.98 | 2.16 |
| Debt / equity | 0.20 | 0.23 | 0.28 | 0.22 | 0.24 | 0.25 | 0.27 | 0.29 | 0.31 | 0.31 | 0.33 | 0.37 |
| Equity / assets | 67.4% | 67.6% | 66.0% | 66.1% | 65.4% | 66.3% | 66.3% | 64.3% | 63.6% | 63.4% | 62.1% | 59.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 27, 2026); data from EODHD.
SSD financial position
At the end of fiscal 2025 (December 31, 2025), Simpson Manufacturing had total assets of $3.1 billion (up 12.3% from a year earlier), total liabilities of $1.0 billion and shareholders' equity of $2.0 billion. It held $384.1 million in cash and short-term investments against $487.6 million of debt, net debt of $103.4 million. Its current ratio was 3.54. In the latest quarter (ended June 30, 2026) total assets were $3.1 billion and equity $2.1 billion.
Related: SSD income statement, SSD cash flow statement, SSD key metrics. See the SSD stock overview for the latest quote and news.
SSD balance sheet FAQ
What are Simpson Manufacturing's total assets?
Simpson Manufacturing reported total assets of $3.1 billion at the end of fiscal 2025 (December 31, 2025), compared with $2.7 billion a year earlier.
How much debt does Simpson Manufacturing have?
Simpson Manufacturing had $487.6 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.24.
How much cash does Simpson Manufacturing have?
Simpson Manufacturing held $384.1 million in cash and short-term investments at the end of fiscal 2025; with $487.6 million of debt that is net debt of $103.4 million.
What is Simpson Manufacturing's book value?
Simpson Manufacturing's shareholders' equity (book value) was $2.0 billion at the end of fiscal 2025, or $48.49 per share.
What is Simpson Manufacturing's current ratio?
Simpson Manufacturing had current assets of $1.4 billion and current liabilities of $381.8 million, a current ratio of 3.54 (it can cover its short-term obligations).
How much goodwill does Simpson Manufacturing have?
Simpson Manufacturing carried $946.2 million of goodwill and intangible assets, 30.8% of total assets, at the end of fiscal 2025.