Balance Sheet - ACI WORLDWIDE, INC. (ACIW)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 196.46 | 216.39 | 164.24 | 124.98 | 122.06 | 165.37 | 121.40 | 148.50 | 69.71 | 75.75 | 102.24 | 77.30 | 95.06 | 76.33 | 197.10 | 171.31 | 125.92 | 112.97 | 60.79 | 110.15 |
| Accounts receivable, net | 843.21 | 414.40 | 452.34 | 403.78 | 320.41 | 342.88 | 359.20 | 348.18 | 300.83 | 287.10 | 239.13 | 242.92 | 225.95 | 222.89 | 100.05 | 87.35 | 108.38 | 98.29 | 74.24 | 86.88 |
| Inventories | 28.01 | 24.70 | 24.29 | 24.54 | 23.28 | 23.22 | 25.88 | 27.46 | 68.66 | 70.14 | 51.09 | 35.40 | 25.69 | 29.54 | 26.49 | 17.66 | 9.41 | |||
| Other current assets | 49.44 | 360.03 | 790.07 | 586.04 | 494.97 | 646.66 | 439.78 | 69.79 | 51.28 | 45.14 | 41.14 | 53.70 | 115.35 | 56.90 | 9.32 | 36.15 | 39.76 | 35.29 | 36.85 | 28.49 |
| Total current assets | 1,089.11 | 990.82 | 1,406.65 | 1,114.81 | 937.43 | 1,154.91 | 920.38 | 566.48 | 421.82 | 407.99 | 388.08 | 418.27 | 436.36 | 356.13 | 341.86 | 294.81 | 274.06 | 246.54 | 171.88 | 225.52 |
| Total non-current assets | 2,015.79 | 2,034.47 | 2,038.09 | 2,095.09 | 2,221.31 | 2,231.99 | 2,337.16 | 1,555.98 | 1,439.82 | 1,494.30 | 1,602.13 | 1,432.43 | 1,245.49 | 894.76 | 322.78 | 306.72 | 315.98 | 306.30 | 334.86 | 308.63 |
| Total assets | 3,104.91 | 3,025.29 | 3,444.74 | 3,209.90 | 3,158.74 | 3,386.90 | 3,257.53 | 2,122.46 | 1,861.64 | 1,902.30 | 1,990.21 | 1,850.70 | 1,681.85 | 1,250.89 | 664.64 | 601.53 | 590.04 | 552.84 | 506.74 | 534.15 |
| Total current liabilities | 705.64 | 602.63 | 1,037.25 | 858.84 | 754.16 | 905.61 | 611.95 | 296.62 | 321.78 | 376.37 | 390.44 | 378.82 | 345.60 | 266.60 | 227.06 | 270.76 | 195.40 | 166.26 | 154.52 | 157.59 |
| Total non-current liabilities | 880.19 | 998.34 | 1,083.19 | 1,157.87 | 1,159.81 | 1,274.70 | 1,515.62 | 777.60 | 775.26 | 771.01 | 945.37 | 890.48 | 792.56 | 449.93 | 120.26 | 75.14 | 158.58 | 172.74 | 127.21 | 109.35 |
| Total liabilities | 1,585.83 | 1,600.97 | 2,120.44 | 2,016.71 | 1,913.96 | 2,180.31 | 2,127.57 | 1,074.22 | 1,097.04 | 1,147.38 | 1,335.81 | 1,269.30 | 1,138.16 | 716.53 | 347.31 | 345.91 | 353.98 | 339.00 | 281.73 | 266.94 |
| Total stockholders' equity | 1,519.08 | 1,424.33 | 1,324.30 | 1,193.19 | 1,244.78 | 1,206.60 | 1,129.97 | 1,048.23 | 764.60 | 754.92 | 654.40 | 581.41 | 543.69 | 534.36 | 317.33 | 255.62 | 236.06 | 213.84 | 225.01 | 267.21 |
| Common shares outstanding | 105 | 106 | 109 | 114 | 119 | 118 | 119 | 118 | 119 | 119 | 119 | 117 | 120 | 120 | 103 | 102 | 104 | 104 | 111 | 115 |
Show Quarterly Balance Sheet
Balance Sheet - ACI WORLDWIDE, INC. (ACIW)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 161.76 | 196.46 | 199.27 | 189.70 | 230.06 | 216.39 | 177.86 | 156.98 | -88.49 | 164.24 | 139.52 | 132.39 | 142.41 | 124.98 | 134.80 | 118.95 | 114.75 | 122.06 | 141.48 | 146.21 | 184.36 | 165.37 | 133.85 | 129.22 | 119.12 | 121.40 | 121.58 | 139.40 | 176.17 | 148.50 | 76.34 | 59.03 | 74.28 | 69.71 | 67.93 | 95.36 | 99.74 | 75.75 | 50.91 | 52.46 | 94.37 | 102.24 | 80.86 | 55.60 | 68.46 | 77.30 | 60.07 | 54.98 | 58.94 | 95.06 | 166.51 | 107.74 | 112.48 | 76.33 | 87.68 | 149.62 | 201.08 | 197.10 | 179.70 | 170.81 | 168.88 | 171.31 | 143.90 | 117.76 | 130.55 | 125.92 | 102.99 | 114.40 | 109.50 | 112.97 | 94.34 | 98.19 | 108.67 | 97.01 | 89.97 | 89.97 | 89.90 | 89.90 | 110.15 | 176.09 | 189.72 |
| Accounts receivable, net | 917.72 | 843.21 | 907.02 | 398.16 | 386.08 | 414.40 | 424.52 | 369.17 | 345.13 | 452.34 | 370.77 | 350.09 | 342.77 | 403.78 | 302.30 | 326.85 | 310.78 | 320.41 | 299.34 | 289.35 | 280.39 | 342.88 | 309.50 | 324.66 | 305.65 | 359.20 | 325.33 | 286.39 | 279.59 | 348.18 | 299.34 | 290.20 | 297.93 | 300.83 | 195.44 | 205.04 | 194.11 | 287.10 | 167.57 | 175.53 | 177.35 | 231.16 | 196.07 | 220.97 | 181.02 | 227.11 | 227.07 | 215.38 | 220.63 | 203.58 | 203.24 | 206.46 | 204.11 | 222.89 | 180.43 | 159.95 | 144.63 | 100.05 | 78.96 | 81.08 | 79.30 | 87.35 | 82.01 | 90.34 | 81.05 | 108.38 | 95.30 | 85.47 | 99.77 | 98.29 | 106.44 | 110.86 | 101.47 | 105.10 | 89.96 | 89.96 | 79.00 | 79.00 | 86.88 | 72.32 | 67.66 |
| Inventories | 34.42 | 32.18 | 35.56 | 34.02 | 28.01 | 29.77 | 34.03 | 33.47 | 24.70 | 29.82 | 31.26 | 32.18 | 24.29 | 25.91 | 29.62 | 32.05 | 24.54 | 28.16 | 30.65 | 42.01 | 23.28 | 31.35 | 34.06 | 38.87 | 23.22 | 32.01 | 33.49 | 37.03 | 25.88 | 33.54 | 30.57 | 32.57 | 27.46 | 89.37 | 86.82 | 80.20 | 68.66 | 105.37 | 103.39 | 95.51 | 70.14 | 87.57 | 89.28 | 90.29 | 51.09 | 58.72 | 54.60 | 58.69 | 35.40 | 23.11 | 25.82 | 25.67 | 25.69 | 30.26 | 28.92 | 27.01 | 29.54 | 28.16 | 25.02 | 23.27 | 26.49 | 15.23 | 16.88 | 16.06 | 15.18 | 5.83 | 2.44 | 3.10 | 4.51 | ||||||||||||
| Other current assets | 53.53 | 49.44 | 57.25 | 556.89 | 592.56 | 360.03 | 483.22 | 855.06 | 735.67 | 790.07 | 716.42 | 546.02 | 468.86 | 586.04 | 744.10 | 565.97 | 584.20 | 494.97 | 570.72 | 549.67 | 459.32 | 646.66 | 401.08 | 398.53 | 349.63 | 439.78 | 557.98 | 696.19 | 58.45 | 69.79 | 37.66 | 40.75 | 47.09 | 51.28 | 43.35 | 45.08 | 47.01 | 45.14 | 44.28 | 40.48 | 41.20 | 41.14 | 103.70 | 100.05 | 99.75 | 53.70 | 123.31 | 120.24 | 132.36 | 115.35 | 105.94 | 103.71 | 105.43 | 56.90 | 69.40 | 64.27 | 13.12 | 9.32 | 9.47 | 36.29 | 37.42 | 36.15 | 42.59 | 12.03 | 40.08 | 39.76 | 39.00 | 37.69 | 32.92 | 35.29 | 23.48 | 26.20 | 27.14 | 23.58 | 24.89 | 42.05 | 36.40 | 22.80 | 28.49 | 26.84 | 25.02 |
| Total current assets | 1,133.01 | 1,089.11 | 1,163.54 | 1,144.75 | 1,208.70 | 990.82 | 1,085.60 | 1,381.21 | 1,298.60 | 1,406.65 | 1,226.71 | 1,028.50 | 954.04 | 1,114.81 | 1,210.96 | 1,045.80 | 1,009.73 | 937.43 | 1,011.54 | 985.23 | 956.25 | 1,154.91 | 870.33 | 852.41 | 806.45 | 920.38 | 1,004.89 | 1,121.98 | 514.22 | 566.48 | 413.34 | 389.99 | 419.29 | 421.82 | 306.72 | 345.48 | 340.87 | 407.99 | 262.77 | 268.48 | 312.91 | 388.08 | 380.63 | 381.46 | 356.05 | 418.27 | 410.45 | 390.60 | 411.93 | 436.36 | 475.69 | 417.92 | 422.03 | 356.13 | 337.51 | 373.83 | 417.52 | 341.86 | 291.24 | 288.18 | 285.60 | 294.81 | 268.51 | 249.05 | 251.68 | 274.06 | 237.29 | 237.56 | 242.19 | 246.54 | 224.26 | 235.26 | 237.27 | 225.68 | 205.24 | 205.24 | 191.70 | 191.70 | 225.52 | 265.25 | 273.85 |
| Total non-current assets | 1,971.61 | 2,015.79 | 1,997.36 | 1,993.53 | 1,994.56 | 2,034.47 | 2,007.39 | 1,983.46 | 2,001.60 | 2,038.09 | 2,028.12 | 2,040.39 | 2,052.77 | 2,095.09 | 2,052.18 | 2,172.87 | 2,200.72 | 2,221.31 | 2,172.96 | 2,189.95 | 2,203.95 | 2,231.99 | 2,262.10 | 2,285.17 | 2,303.45 | 2,337.16 | 2,335.87 | 2,328.34 | 1,599.93 | 1,555.98 | 1,570.99 | 1,575.75 | 1,595.88 | 1,439.82 | 1,508.17 | 1,512.83 | 1,489.94 | 1,494.30 | 1,539.42 | 1,531.45 | 1,521.43 | 1,602.13 | 1,364.04 | 1,391.00 | 1,415.45 | 1,432.43 | 1,411.57 | 1,223.60 | 1,228.07 | 1,245.49 | 1,125.80 | 1,115.81 | 1,135.29 | 894.76 | 883.30 | 829.17 | 811.16 | 322.78 | 323.46 | 325.47 | 329.85 | 306.72 | 312.89 | 303.47 | 308.69 | 315.98 | 315.67 | 309.07 | 306.12 | 306.30 | 334.07 | 347.25 | 347.45 | 344.77 | 324.34 | 324.34 | 317.78 | 162.09 | 116.95 | ||
| Total assets | 3,104.62 | 3,104.91 | 3,160.90 | 3,138.28 | 3,203.26 | 3,025.29 | 3,092.99 | 3,364.67 | 3,300.20 | 3,444.74 | 3,254.83 | 3,068.89 | 3,006.80 | 3,209.90 | 3,263.14 | 3,218.67 | 3,210.45 | 3,158.74 | 3,184.49 | 3,175.18 | 3,160.20 | 3,386.90 | 3,132.43 | 3,137.58 | 3,109.90 | 3,257.53 | 3,340.76 | 3,450.32 | 2,114.14 | 2,122.46 | 1,984.32 | 1,965.74 | 2,015.17 | 1,861.64 | 1,814.89 | 1,858.30 | 1,830.81 | 1,902.30 | 1,802.19 | 1,799.93 | 1,834.34 | 1,990.21 | 1,744.66 | 1,772.46 | 1,771.49 | 1,850.70 | 1,822.02 | 1,614.20 | 1,640.00 | 1,681.85 | 1,601.50 | 1,533.72 | 1,557.32 | 1,250.89 | 1,220.80 | 1,203.00 | 1,228.68 | 664.64 | 614.70 | 613.65 | 615.45 | 601.53 | 581.39 | 552.52 | 560.37 | 590.04 | 552.96 | 546.63 | 548.31 | 552.84 | 558.33 | 582.50 | 584.72 | 570.46 | 529.58 | 529.58 | 509.48 | 509.48 | 534.15 | 427.34 | 390.80 |
| Total current liabilities | 739.38 | 705.64 | 737.10 | 774.62 | 804.51 | 602.63 | 697.29 | 1,044.12 | 948.82 | 1,037.25 | 945.63 | 781.87 | 700.91 | 858.84 | 997.97 | 845.00 | 813.61 | 754.16 | 803.49 | 766.46 | 716.12 | 905.61 | 590.18 | 580.46 | 556.36 | 611.95 | 734.88 | 870.25 | 260.38 | 296.62 | 249.63 | 260.42 | 270.34 | 321.78 | 264.99 | 313.19 | 264.57 | 376.37 | 352.22 | 376.52 | 363.81 | 390.44 | 365.08 | 368.31 | 351.65 | 378.82 | 356.54 | 337.38 | 353.25 | 345.60 | 295.42 | 321.51 | 311.53 | 266.60 | 305.15 | 292.00 | 298.83 | 227.06 | 185.97 | 265.67 | 273.38 | 270.76 | 271.01 | 172.64 | 164.21 | 195.40 | 172.96 | 173.28 | 170.37 | 166.26 | 165.86 | 189.00 | 198.13 | 186.85 | 156.05 | 156.05 | 124.94 | 124.94 | 157.59 | 129.64 | 122.39 |
| Total non-current liabilities | 864.61 | 880.19 | 944.62 | 970.16 | 916.15 | 998.34 | 1,066.06 | 1,083.80 | 1,094.33 | 1,083.19 | 1,098.16 | 1,114.50 | 1,138.26 | 1,157.87 | 1,066.95 | 1,165.30 | 1,172.17 | 1,159.81 | 1,185.45 | 1,230.16 | 1,246.36 | 1,274.70 | 1,419.41 | 1,466.38 | 1,485.75 | 1,515.62 | 1,546.94 | 1,527.49 | 821.18 | 777.60 | 771.76 | 764.60 | 765.81 | 775.26 | 778.59 | 787.21 | 795.96 | 771.01 | 755.20 | 727.77 | 766.36 | 945.37 | 780.68 | 805.59 | 842.63 | 890.48 | 944.66 | 774.15 | 808.15 | 792.56 | 829.38 | 703.80 | 720.06 | 449.93 | 438.42 | 415.41 | 400.67 | 120.26 | 140.97 | 68.44 | 76.42 | 75.14 | 83.67 | 162.61 | 165.85 | 158.58 | 165.03 | 169.54 | 168.15 | 172.74 | 176.15 | 175.92 | 174.16 | 142.57 | 118.22 | 118.22 | 114.17 | 19.20 | 22.28 | ||
| Total liabilities | 1,603.99 | 1,585.83 | 1,681.72 | 1,744.79 | 1,720.66 | 1,600.97 | 1,763.36 | 2,127.92 | 2,043.15 | 2,120.44 | 2,043.79 | 1,896.36 | 1,839.17 | 2,016.71 | 2,064.92 | 2,010.30 | 1,985.78 | 1,913.96 | 1,988.94 | 1,996.62 | 1,962.48 | 2,180.31 | 2,009.59 | 2,046.84 | 2,042.10 | 2,127.57 | 2,281.82 | 2,397.74 | 1,081.56 | 1,074.22 | 1,021.39 | 1,025.02 | 1,036.15 | 1,097.04 | 1,043.58 | 1,100.40 | 1,060.53 | 1,147.38 | 1,107.42 | 1,104.29 | 1,130.17 | 1,335.81 | 1,145.76 | 1,173.90 | 1,194.28 | 1,269.30 | 1,301.19 | 1,111.54 | 1,161.40 | 1,138.16 | 1,124.80 | 1,025.31 | 1,031.59 | 716.53 | 743.57 | 707.41 | 699.50 | 347.31 | 326.94 | 334.11 | 349.80 | 345.91 | 354.68 | 335.25 | 330.06 | 353.98 | 337.99 | 342.83 | 338.52 | 339.00 | 342.01 | 364.92 | 372.29 | 329.42 | 274.28 | 274.28 | 239.11 | 239.11 | 266.94 | 148.84 | 144.67 |
| Total stockholders' equity | 1,500.64 | 1,519.08 | 1,479.18 | 1,393.50 | 1,482.60 | 1,424.33 | 1,329.63 | 1,236.76 | 1,257.05 | 1,324.30 | 1,211.04 | 1,172.53 | 1,167.63 | 1,193.19 | 1,198.22 | 1,208.36 | 1,224.67 | 1,244.78 | 1,195.55 | 1,178.56 | 1,197.72 | 1,206.60 | 1,122.84 | 1,090.74 | 1,067.80 | 1,129.97 | 1,058.94 | 1,052.58 | 1,032.58 | 1,048.23 | 962.94 | 940.72 | 979.02 | 764.60 | 771.31 | 757.90 | 770.27 | 754.92 | 694.76 | 695.64 | 704.17 | 654.40 | 598.90 | 598.56 | 577.22 | 581.41 | 520.83 | 502.67 | 478.60 | 543.69 | 476.70 | 508.42 | 525.73 | 534.36 | 477.23 | 495.59 | 529.18 | 317.33 | 287.77 | 279.54 | 265.66 | 255.62 | 226.71 | 217.27 | 230.31 | 236.06 | 214.97 | 203.80 | 209.79 | 213.84 | 216.32 | 217.59 | 212.42 | 241.04 | 225.01 | 255.31 | 270.37 | 270.37 | 267.21 | 278.50 | 246.12 |
| Common shares outstanding | 103 | 103 | 104 | 105 | 107 | 106 | 106 | 106 | 107 | 109 | 109 | 108 | 108 | 111 | 114 | 115 | 116 | 118 | 119 | 119 | 117 | 119 | 118 | 117 | 116 | 119 | 118 | 119 | 116 | 118 | 117 | 116 | 116 | 120 | 120 | 117 | 117 | 118 | 116 | 115 | 120 | 120 | 119 | 119 | 116 | 117 | 116 | 116 | 115 | 118 | 119 | 122 | 118 | 120 | 122 | 118 | 110 | 103 | 103 | 103 | 102 | 102 | 100 | 101 | 101 | 104 | 103 | 102 | 104 | 104 | 104 | 105 | 105 | 107 | 107 | 109 | 114 | 114 | 112 | 115 | 114 |