Simpson Manufacturing Co., Inc.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 27, 2026
SSD$204.16+3.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at and
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $384,138 | $239,371 |
| Trade accounts receivable, net | 302,688 | 284,392 |
| Inventories | 594,192 | 593,175 |
| Other current assets | 71,485 | 59,383 |
| Total current assets | 1,352,503 | 1,176,321 |
| Property, plant and equipment, net | 627,854 | 531,655 |
| Operating lease right-of-use assets | 115,060 | 93,933 |
| Goodwill | 558,521 | 512,383 |
| Intangible assets, net | 387,729 | 375,051 |
| Other noncurrent assets | 31,959 | 46,825 |
| Total assets | $3,073,626 | $2,736,168 |
| LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Trade accounts payable | $91,467 | $100,972 |
| Accrued liabilities and other current liabilities | 275,328 | 242,876 |
| Long-term debt, current portion | 15,000 | 22,500 |
| Total current liabilities | 381,795 | 366,348 |
| Long-term debt, net of current portion and issuance costs | 355,509 | 362,563 |
| Operating lease liabilities, net of current portion | 96,819 | 76,184 |
| Deferred income tax | 99,792 | 90,303 |
| Other long-term liabilities | 104,234 | 27,636 |
| Total liabilities | 1,038,149 | 923,034 |
| Commitments and contingencies (see Note 15) | ||
| Non-qualified deferred compensation plan share awards | 5,715 | 7,786 |
| Stockholders’ equity | ||
| Common stock, par value $0.01; authorized shares, 160,000; issued and outstanding shares, 41,255 and 41,878 at December 31, 2025 and 2024, respectively | 419 | 424 |
| Additional paid-in capital | 324,846 | 307,197 |
| Retained earnings | 1,843,289 | 1,646,568 |
| Common stock held in non-qualified deferred compensation plan ("DCP") | (3,154) | (1,297) |
| Treasury stock | (121,035) | (100,771) |
| Accumulated other comprehensive loss | (14,603) | (46,773) |
| Total stockholders’ equity | 2,029,762 | 1,805,348 |
| Total liabilities, mezzanine equity, and stockholders’ equity | $3,073,626 | $2,736,168 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.