Simpson Manufacturing Co.... (SSD)
NYSE: SSD
· Real-Time Price · USD
188.71
0.33 (0.18%)
At close: Aug 21, 2025, 3:59 PM
188.96
0.13%
After-hours: Aug 21, 2025, 06:04 PM EDT
Simpson Manufacturing Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 190.4M | 150.29M | 239.37M | 339.43M | 354.85M | 369.12M | 429.82M | 571.01M | 407.98M | 252.54M | 300.74M | 309.26M | 246.13M | 984.37M | 301.15M | 294.18M | 305.8M | 257.43M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300.74M | n/a | n/a | n/a | 301.15M | n/a | n/a | n/a |
Long-Term Investments | n/a | 11.7M | 18.8M | 3.8M | 17.4M | 12.9M | 7.4M | n/a | 18.4M | n/a | n/a | n/a | n/a | -34.62M | n/a | -20.53M | -20.53M | -19.59M |
Other Long-Term Assets | 48.11M | 28.29M | 28.02M | 29.51M | 48.2M | 44.54M | 29.59M | 48.77M | 43.23M | -101.37M | 409.84M | -37.56M | -98.68M | 55.3M | 45.96M | 40.53M | 39.42M | 42.33M |
Receivables | 415.93M | 373.2M | 284.39M | 360.35M | 377.58M | 343.41M | 283.98M | 351.16M | 387.92M | 339.67M | 269.12M | 334.45M | 375.13M | 320.43M | 231.02M | 236.53M | 249.93M | 227.2M |
Inventory | 586.62M | 618.78M | 593.17M | 583.38M | 533.63M | 555.75M | 551.58M | 504.45M | 523.56M | 576.43M | 556.8M | 540.02M | 539.84M | 443.45M | 443.76M | 385.51M | 310.25M | 296.64M |
Other Current Assets | 65.17M | 64.76M | 59.38M | 51.61M | 65.02M | 60.47M | 47.07M | 51.58M | 53.34M | 53.89M | 52.58M | 48.42M | 43.5M | 39.63M | 22.9M | 33.43M | 35.72M | 37.73M |
Total Current Assets | 1.26B | 1.21B | 1.18B | 1.33B | 1.33B | 1.33B | 1.31B | 1.48B | 1.37B | 1.22B | 1.18B | 1.23B | 1.2B | 1.79B | 998.84M | 950.99M | 901.7M | 819M |
Property-Plant & Equipment | 698.18M | 670.2M | 625.59M | 582.92M | 543.6M | 503.36M | 487.4M | 448.65M | 438.6M | 424.99M | 419.21M | 389.43M | 395.17M | 310.33M | 305.31M | 297.06M | 298.73M | 299.92M |
Goodwill & Intangibles | 959.99M | 908.52M | 887.43M | 946.46M | 850.49M | 845.29M | 867.89M | 839.86M | 864.71M | 866.87M | 858.59M | 798.52M | 850.04M | 158.67M | 160.29M | 155.57M | 157.87M | 158.54M |
Total Long-Term Assets | 1.71B | 1.62B | 1.56B | 1.56B | 1.44B | 1.39B | 1.39B | 1.34B | 1.35B | 1.33B | 1.33B | 1.27B | 1.28B | 499.27M | 485.29M | 471.08M | 472.27M | 475.73M |
Total Assets | 2.96B | 2.82B | 2.74B | 2.9B | 2.77B | 2.72B | 2.7B | 2.82B | 2.72B | 2.56B | 2.51B | 2.5B | 2.49B | 2.29B | 1.48B | 1.42B | 1.37B | 1.29B |
Account Payables | 95.56M | 118.02M | 100.97M | 110.32M | 104.67M | 103M | 107.52M | 95.27M | 97.85M | 95.3M | 97.84M | 98.65M | 112.97M | 76.39M | 57.22M | 62.41M | 60.27M | 66.24M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 20.79M | 130.08M | n/a | n/a | n/a | 11.43M | 13.62M | n/a | -11.61M | 11.99M | n/a | n/a | -974K | 10.81M | 8.85M | 9.82M | 9.13M |
Total Current Liabilities | 372.86M | 380.03M | 366.35M | 377.95M | 360.32M | 352.44M | 361.26M | 427.57M | 396.95M | 330.67M | 349.39M | 346.17M | 361.4M | 305.88M | 244.6M | 245.48M | 232.45M | 224.81M |
Long-Term Debt | 351.99M | 357.28M | 362.56M | 442.88M | 448.17M | 453.45M | 458.79M | 539.07M | 544.31M | 549.59M | 554.54M | 660.16M | 665.45M | 670.73M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 120.06M | 41.87M | 27.64M | 53.46M | 37.74M | 41.4M | 51.44M | 125.55M | 142.92M | 142.6M | 140.61M | 121.72M | 134.33M | 34.62M | 18.43M | 20.53M | 20.53M | 19.59M |
Total Long-Term Liabilities | 651.77M | 572.41M | 556.69M | 656.06M | 648.24M | 643.84M | 663.72M | 718.43M | 738.79M | 737.56M | 742.03M | 820.54M | 839.43M | 741.69M | 55.52M | 53.59M | 54.62M | 55.4M |
Total Liabilities | 1.02B | 952.44M | 923.03M | 1.03B | 1.01B | 996.28M | 1.02B | 1.15B | 1.14B | 1.07B | 1.09B | 1.17B | 1.2B | 1.06B | 300.13M | 299.07M | 287.07M | 280.22M |
Total Debt | 457.5M | 462.69M | 480.66M | 535.88M | 556.57M | 543.38M | 551.57M | 615.38M | 618.37M | 629.07M | 635.47M | 731.48M | 737.43M | 736.37M | 45.86M | 33.06M | 34.09M | 35.81M |
Common Stock | -816K | 419K | 424K | 424K | 424K | 424K | 426K | 426K | 426K | 426K | 425K | 433K | 433K | 433K | 432K | 435K | 435K | 435K |
Retained Earnings | 1.7B | 1.61B | 1.65B | 1.61B | 1.53B | 1.44B | 1.43B | 1.38B | 1.29B | 1.19B | 1.12B | 1.15B | 1.07B | 990.61M | 906.84M | 885.47M | 822.5M | 760.86M |
Comprehensive Income | -26.65M | -34.63M | -46.77M | -10.36M | -24.88M | -24.59M | -9.99M | -21.27M | -9.11M | -3.99M | -4.06M | -35.39M | -36.19M | -27.73M | -17.61M | -17M | -11.78M | -19.17M |
Shareholders Equity | 1.93B | 1.87B | 1.81B | 1.86B | 1.76B | 1.73B | 1.68B | 1.67B | 1.58B | 1.49B | 1.41B | 1.34B | 1.28B | 1.23B | 1.18B | 1.12B | 1.09B | 1.01B |
Total Investments | n/a | 11.7M | 18.8M | 3.8M | 17.4M | -96.94M | 7.4M | -119.02M | -142.92M | n/a | 300.74M | n/a | n/a | -34.62M | 301.15M | -20.53M | -20.53M | -19.59M |