Simpson Manufacturing Balance Sheet
SSD / Industrials|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.
Simpson Manufacturing had $3.1B in total assets and $2.0B in shareholders' equity as of FY2025. Total debt was $300M against $384M in cash, resulting in a $84M net cash position.
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 | $384.1M | $239.4M | $429.8M | $300.7M | $301.2M | $274.6M | $230.2M | $226.5M | $258.8M | $260.3M | $251.2M | $260.3M | $251.2M | $335.0M | $250.4M |
| Accounts Receivable | $302.7M | $284.4M | $284.0M | $269.1M | $231.0M | $165.1M | $139.4M | $146.1M | $136.0M | $112.4M | $106.0M | $92.0M | $90.0M | $82.8M | $76.4M |
| Inventory | $594.2M | $593.2M | $551.6M | $556.8M | $443.8M | $283.7M | $251.9M | $276.1M | $253.0M | $232.3M | $195.8M | $216.5M | $197.7M | $204.1M | $180.1M |
| Current Assets | $1.4B | $1.2B | $1.3B | $1.2B | $998.8M | $753.1M | $640.9M | $599.5M | $583.9M | $585.2M | $589.3M | $604.3M | $571.0M | $498.1M | $502.1M |
| PP&E (Net) | $627.9M | $531.7M | $418.6M | $361.6M | $259.9M | $255.2M | $249.0M | $254.6M | $273.0M | $232.8M | $213.7M | $207.0M | $209.5M | $213.5M | $195.7M |
| Goodwill | $558.5M | $512.4M | $502.6M | $495.7M | $135.8M | $131.9M | $130.3M | $137.1M | $124.5M | $124.0M | $123.9M | $123.9M | $129.2M | $99.8M | $70.1M |
| Total Assets | $3.1B | $2.7B | $2.7B | $2.5B | $1.2B | $1.1B | $1.0B | $1.0B | $980.0M | $961.3M | $973.1M | $973.1M | $956.5M | $836.1M | $874.7M |
| Current Liabilities | $381.8M | $366.3M | $361.3M | $348.6M | $244.6M | $194.1M | $158.9M | $151.6M | $136.5M | $108.8M | $95.0M | $94.5M | $103.2M | $95.5M | $71.6M |
| Total Debt | $300.0M | $388.1M | $410.6M | $433.1M | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $2.0B | $1.8B | $1.7B | $1.4B | $892.0M | $855.5M | $884.8M | $865.8M | $849.8M | $863.5M | $841.3M | $863.5M | $841.3M | $787.8M | $763.8M |