Simpson Manufacturing Co., Inc.
SSD
$183.87
-$0.33-0.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 341.01M | 384.14M | 297.30M | 190.40M | 150.29M |
| Total Receivables | 400.08M | 302.69M | 395.35M | 415.93M | 373.20M |
| Inventory | 548.98M | 594.19M | 591.88M | 586.62M | 618.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.42M | 71.49M | 64.83M | 65.17M | 61.97M |
| Total Current Assets | 1.36B | 1.35B | 1.35B | 1.26B | 1.20B |
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| Total Current Assets | 1.36B | 1.35B | 1.35B | 1.26B | 1.20B |
| Net Property, Plant & Equipment | 733.17M | 742.91M | 708.26M | 698.19M | 670.20M |
| Long-term Investments | 548.28M | 558.52M | 557.84M | 560.63M | 527.62M |
| Goodwill | 548.28M | 558.52M | 557.84M | 560.63M | 527.62M |
| Total Other Intangibles | 373.47M | 387.73M | 392.52M | 399.36M | 381.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.00M | 31.96M | 37.44M | 48.11M | 39.81M |
| Total Assets | 3.04B | 3.07B | 3.05B | 2.96B | 2.82B |
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| Total Accounts Payable | 105.74M | 91.47M | 103.59M | 95.56M | 118.02M |
| Total Accrued Expenses | 217.05M | 243.10M | 257.24M | 235.10M | 218.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.84M | 35.25M | 42.47M | 42.20M | 43.29M |
| Total Finance Division Other Current Liabilities | 38.90M | 11.98M | -- | -- | -- |
| Total Other Current Liabilities | 38.90M | 11.98M | -- | -- | -- |
| Total Current Liabilities | 398.53M | 381.80M | 403.30M | 372.86M | 380.03M |
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| Total Current Liabilities | 398.53M | 381.80M | 403.30M | 372.86M | 380.03M |
| Long-Term Debt | 351.95M | 355.51M | 346.71M | 351.99M | 357.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.95M | 96.82M | 76.60M | 83.00M | 82.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.25M | 209.74M | 212.18M | 226.51M | 141.02M |
| Total Liabilities | 984.68M | 1.04B | 1.04B | 1.03B | 961.24M |
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| Common Stock & APIC | 328.11M | 325.27M | 323.25M | 315.95M | 311.63M |
| Retained Earnings | 1.80B | 1.84B | 1.80B | 1.70B | 1.61B |
| Treasury Stock & Other | -68.12M | -138.79M | -114.77M | -88.34M | -61.02M |
| Total Common Equity | 2.06B | 2.03B | 2.01B | 1.93B | 1.86B |
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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 | 2.06B | 2.03B | 2.01B | 1.93B | 1.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.06B | 2.03B | 2.01B | 1.93B | 1.86B |
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