Simpson Manufacturing Co., Inc. SSD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 491.25M | 450.53M | 341.01M | 384.14M | 297.30M |
| Total Receivables | 409.36M | 438.05M | 400.08M | 302.69M | 395.35M |
| Inventory | 511.89M | 513.52M | 548.98M | 594.19M | 591.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.64M | 67.32M | 65.42M | 71.49M | 64.83M |
| Total Current Assets | 1.47B | 1.47B | 1.36B | 1.35B | 1.35B |
|
|
|||||
| Total Current Assets | 1.47B | 1.47B | 1.36B | 1.35B | 1.35B |
| Net Property, Plant & Equipment | 714.49M | 724.51M | 733.17M | 742.91M | 708.26M |
| Long-term Investments | 542.47M | 546.73M | 548.28M | 558.52M | 557.84M |
| Goodwill | 542.47M | 546.73M | 548.28M | 558.52M | 557.84M |
| Total Other Intangibles | 357.13M | 365.97M | 373.47M | 387.73M | 392.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.55M | 33.23M | 33.00M | 31.96M | 37.44M |
| Total Assets | 3.12B | 3.14B | 3.04B | 3.07B | 3.05B |
|
|
|||||
| Total Accounts Payable | 111.92M | 125.80M | 105.74M | 91.47M | 103.59M |
| Total Accrued Expenses | 254.93M | 248.13M | 217.05M | 243.10M | 257.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.47M | 37.74M | 36.84M | 35.25M | 42.47M |
| Total Finance Division Other Current Liabilities | 31.60M | 35.30M | 38.90M | 11.98M | -- |
| Total Other Current Liabilities | 31.60M | 35.30M | 38.90M | 11.98M | -- |
| Total Current Liabilities | 435.93M | 446.96M | 398.53M | 381.80M | 403.30M |
|
|
|||||
| Total Current Liabilities | 435.93M | 446.96M | 398.53M | 381.80M | 403.30M |
| Long-Term Debt | 289.83M | 318.39M | 351.95M | 355.51M | 346.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.78M | 90.37M | 92.95M | 96.82M | 76.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.06M | 166.37M | 141.25M | 209.74M | 212.18M |
| Total Liabilities | 979.60M | 1.02B | 984.68M | 1.04B | 1.04B |
|
|
|||||
| Common Stock & APIC | 334.54M | 334.96M | 328.11M | 325.27M | 323.25M |
| Retained Earnings | 2.01B | 1.91B | 1.80B | 1.84B | 1.80B |
| Treasury Stock & Other | -201.40M | -128.35M | -68.12M | -138.79M | -114.77M |
| Total Common Equity | 2.15B | 2.12B | 2.06B | 2.03B | 2.01B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.15B | 2.12B | 2.06B | 2.03B | 2.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15B | 2.12B | 2.06B | 2.03B | 2.01B |
|
|
|||||