Simpson Manufacturing Co., Inc. balance sheet

At the end of fiscal 2025, Simpson Manufacturing Co., Inc. had total assets of $3.07bn, total liabilities of $1.04bn and shareholders' equity of $2.03bn. It held $384m in cash against $371m of debt.

Balance sheet

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

Simpson Manufacturing Co., Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	250	335	176	176	251	260	259	227	169	160	230	275	301	301	430	239	384	451
Receivables	77	68	76	83	90	92	106	112	136	146	139	165	231	269	284	284	303	438
Inventory	164	152	180	204	198	217	196	232	253	276	252	284	444	557	552	593	594	514
Total current assets	530	591	502	498	571	604	589	585	584	600	641	753	999	1,179	1,312	1,176	1,353	1,469
Goodwill	82	70	100	122	129	124	124	124	137	130	132	136	134	496	503	512	559	547
Total assets	844	875	836	890	957	973	961	980	1,038	1,022	1,095	1,233	1,484	2,504	2,705	2,736	3,074	3,140
Accounts payable	28	35	22	37	35	23	21	28	32	34	33	48	57	98	108	101	91	126
Total current liabilities	71	80	72	96	103	94	95	109	136	152	159	194	245	349	361	366	382	447
Short-term debt	—	—	—	0	0	0	0	—	—	—	—	—	0	23	23	23	15	15
Long-term debt	—	—	—	—	—	—	—	0	3	2	—	—	—	433	411	388	300	293
Total debt	0	0	0	0	0	0	0	0	4	3	0	0	0	577	481	388	371	333
Total liabilities	80	87	78	101	115	110	111	114	153	166	203	252	300	1,091	1,025	923	1,038	1,013
Shareholders' equity	764	788	758	790	841	863	850	866	885	856	892	981	1,184	1,413	1,680	1,805	2,030	2,118
Shares outstanding	49m	50m	48m	48m	49m	49m	48m	47m	47m	45m	44m	43m	43m	43m	42m	42m	41m	—

US$ millions unless shown otherwise. Fiscal quarters.

Simpson Manufacturing Co., Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	360	284	373	416	395	303	400	438
Inventory	583	593	619	587	592	594	549	514
Total current assets	1,335	1,176	1,204	1,258	1,349	1,353	1,355	1,469
Goodwill	551	512	528	561	558	559	548	547
Total assets	2,897	2,736	2,823	2,964	3,045	3,074	3,043	3,140
Accounts payable	110	101	118	96	104	91	106	126
Total current liabilities	378	366	380	373	403	382	399	447
Short-term debt	23	23	23	23	23	15	15	15
Long-term debt	394	388	383	377	371	300	296	293
Total debt	416	411	405	399	394	315	311	308
Total liabilities	1,034	923	952	1,025	1,032	1,038	978	1,013
Shareholders' equity	1,857	1,805	1,862	1,930	2,007	2,030	2,059	2,118
Shares outstanding	—	42m	—	—	—	41m	—	—

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 Simpson Manufacturing Co., 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 Simpson Manufacturing Co., Inc.