ACI Worldwide Balance Sheet
ACIW / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
ACI Worldwide had $3.1B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $818M against $196M in cash, resulting in $621M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196.5M | $216.4M | $164.2M | $125.0M | $122.1M | $165.4M | $121.4M | $148.5M | $69.7M | $75.8M | $102.2M | $76.3M | $95.1M | $76.3M | $197.1M |
| Accounts Receivable | $445.9M | $414.4M | $452.3M | $403.8M | $160.8M | $167.6M | $359.2M | $348.2M | $262.8M | $268.2M | $219.1M | $227.1M | $203.6M | $217.3M | $93.4M |
| Current Assets | $1.1B | $990.8M | $1.4B | $1.1B | $937.4M | $1.2B | $920.4M | $566.5M | $421.8M | $408.0M | $382.5M | $418.3M | $436.4M | $356.1M | $341.9M |
| PP&E (Net) | $37.4M | $35.1M | $37.9M | $52.5M | $63.0M | $64.7M | $70.4M | $72.7M | $80.2M | $79.0M | $60.6M | $60.4M | $57.3M | $41.3M | $20.5M |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $909.7M | $909.7M | $909.7M | $913.3M | $669.2M | $669.2M | $501.1M | $214.1M |
| Total Assets | $3.1B | $3.0B | $3.4B | $3.2B | $3.2B | $3.4B | $3.3B | $2.1B | $1.9B | $1.9B | $2.0B | $1.9B | $1.7B | $1.3B | $664.6M |
| Current Liabilities | $705.6M | $602.6M | $1.0B | $858.8M | $754.2M | $905.6M | $612.0M | $296.6M | $321.8M | $376.4M | $384.9M | $378.8M | $345.6M | $266.6M | $227.1M |
| Total Debt | $817.6M | $924.6M | $1.0B | $1.1B | $1.1B | $1.2B | $1.4B | $671.8M | $685.7M | $743.9M | $924.2M | $891.9M | $755.4M | $374.3M | - |
| Shareholders' Equity | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | $1.0B | $764.6M | $754.9M | $654.4M | $534.4M | $543.7M | $534.4M | $317.3M |