Simpson Manufacturing Co., Inc.
SSD
$167.02
-$4.08-2.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 384.14M | 297.30M | 190.40M | 150.29M | 239.37M |
| Total Receivables | 302.69M | 395.35M | 415.93M | 373.20M | 284.39M |
| Inventory | 594.19M | 591.88M | 586.62M | 618.78M | 593.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.49M | 64.83M | 65.17M | 61.97M | 59.38M |
| Total Current Assets | 1.35B | 1.35B | 1.26B | 1.20B | 1.18B |
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| Total Current Assets | 1.35B | 1.35B | 1.26B | 1.20B | 1.18B |
| Net Property, Plant & Equipment | 742.91M | 708.26M | 698.19M | 670.20M | 625.59M |
| Long-term Investments | 558.52M | 557.84M | 560.63M | 527.62M | 512.38M |
| Goodwill | 558.52M | 557.84M | 560.63M | 527.62M | 512.38M |
| Total Other Intangibles | 387.73M | 392.52M | 399.36M | 381.08M | 375.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.96M | 37.44M | 48.11M | 39.81M | 46.83M |
| Total Assets | 3.07B | 3.05B | 2.96B | 2.82B | 2.74B |
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| Total Accounts Payable | 91.47M | 103.59M | 95.56M | 118.02M | 100.97M |
| Total Accrued Expenses | 243.10M | 257.24M | 235.10M | 218.72M | 211.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.25M | 42.47M | 42.20M | 43.29M | 41.92M |
| Total Finance Division Other Current Liabilities | 11.98M | -- | -- | -- | 11.73M |
| Total Other Current Liabilities | 11.98M | -- | -- | -- | 11.73M |
| Total Current Liabilities | 381.80M | 403.30M | 372.86M | 380.03M | 366.35M |
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| Total Current Liabilities | 381.80M | 403.30M | 372.86M | 380.03M | 366.35M |
| Long-Term Debt | 355.51M | 346.71M | 351.99M | 357.28M | 362.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.82M | 76.60M | 83.00M | 82.91M | 76.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.74M | 212.18M | 226.51M | 141.02M | 125.73M |
| Total Liabilities | 1.04B | 1.04B | 1.03B | 961.24M | 930.82M |
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| Common Stock & APIC | 325.27M | 323.25M | 315.95M | 311.63M | 307.62M |
| Retained Earnings | 1.84B | 1.80B | 1.70B | 1.61B | 1.65B |
| Treasury Stock & Other | -138.79M | -114.77M | -88.34M | -61.02M | -148.84M |
| Total Common Equity | 2.03B | 2.01B | 1.93B | 1.86B | 1.81B |
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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 | 2.03B | 2.01B | 1.93B | 1.86B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03B | 2.01B | 1.93B | 1.86B | 1.81B |
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