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ACI Worldwide, Inc. balance sheet

At the end of fiscal 2025, ACI Worldwide, Inc. had total assets of $3.10bn, total liabilities of $1.59bn and shareholders' equity of $1.52bn. It held $196m in cash against $823m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1261711977695771027670149121165122125164216196167
Receivables997893217204227219268263348151168320404452414446459
Total current assets2742953423564363743834084225669201,1559371,1151,4079911,0891,144
Goodwill2052045015016697819139109109101,2811,2801,2801,2261,2261,2261,2311,231
Total assets5906026651,2511,6821,8511,9761,9021,8622,1223,2583,3873,1593,2103,4453,0253,1053,095
Accounts payable181512344450554335403741414846456566
Deferred revenue (current)1061221331401221321291051081056696845860757476
Total current liabilities1952712272673463793853763222976129067548591,037603706723
Short-term debt———184787909018213434466674354141
Long-term debt———3577088058346546686511,3391,1211,0201,024964890777781
Total debt7575753747558929247536966851,3951,1721,0781,0981,044933823826
Total liabilities3543463477171,1381,2691,3211,1471,0971,0742,1282,1801,9142,0172,1201,6011,5861,599
Shareholders' equity2362563175345445816547557651,0481,1301,2071,2451,1931,3241,4241,5191,497
Shares outstanding——101m118m117m116m119m117m117m116m116m117m116m108m108m105m103m101m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from ACI Worldwide, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ACI Worldwide, Inc.