ACI Worldwide, Inc.
ACIW
$52.13
-$1.31-2.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.40M | 161.76M | 196.46M | 199.27M | 189.70M |
| Total Receivables | 459.25M | 456.83M | 445.87M | 460.53M | 398.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.00M | 35.71M | 29.88M | 33.34M | 37.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 473.80M | 478.71M | 416.91M | 470.41M | 519.68M |
| Total Current Assets | 1.14B | 1.13B | 1.09B | 1.16B | 1.14B |
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| Total Current Assets | 1.14B | 1.13B | 1.09B | 1.16B | 1.14B |
| Net Property, Plant & Equipment | 62.73M | 64.05M | 66.10M | 62.27M | 62.37M |
| Long-term Investments | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Total Other Intangibles | 204.05M | 213.50M | 224.59M | 230.91M | 245.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 453.06M | 463.03M | 493.98M | 478.16M | 460.02M |
| Total Assets | 3.10B | 3.10B | 3.10B | 3.16B | 3.14B |
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| Total Accounts Payable | 66.46M | 61.84M | 64.93M | 55.28M | 58.08M |
| Total Accrued Expenses | 45.92M | 38.05M | 67.39M | 47.98M | 41.91M |
| Short-term Debt | 14.13M | 13.74M | 11.87M | 15.52M | 16.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.70M | 49.61M | 49.80M | 54.29M | 54.27M |
| Total Finance Division Other Current Liabilities | 547.23M | 576.14M | 511.66M | 564.03M | 604.21M |
| Total Other Current Liabilities | 547.23M | 576.14M | 511.66M | 564.03M | 604.21M |
| Total Current Liabilities | 723.43M | 739.38M | 705.64M | 737.10M | 774.62M |
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| Total Current Liabilities | 723.43M | 739.38M | 705.64M | 737.10M | 774.62M |
| Long-Term Debt | 781.20M | 771.14M | 781.37M | 831.59M | 861.81M |
| Short-term Debt | 14.13M | 13.74M | 11.87M | 15.52M | 16.16M |
| Capital Leases | 18.56M | 20.50M | 22.61M | 23.21M | 23.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.33M | 72.97M | 76.21M | 89.82M | 84.80M |
| Total Liabilities | 1.60B | 1.60B | 1.59B | 1.68B | 1.74B |
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| Common Stock & APIC | 762.52M | 772.54M | 762.23M | 746.05M | 734.24M |
| Retained Earnings | 1.89B | 1.86B | 1.82B | 1.76B | 1.67B |
| Treasury Stock & Other | -1.16B | -1.13B | -1.07B | -1.03B | -1.01B |
| Total Common Equity | 1.50B | 1.50B | 1.52B | 1.48B | 1.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.50B | 1.50B | 1.52B | 1.48B | 1.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.50B | 1.52B | 1.48B | 1.39B |
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