ACIW - CIK 0000935036
The table below shows ACI WORLDWIDE, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $161.76M | $199.27M | $189.70M | $230.06M | $177.86M | $156.98M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $456.83M | $460.53M | $398.16M | $386.08M | $424.52M | $369.17M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.13B |
| $1.16B |
| $1.14B |
| $1.21B |
| $1.09B |
| $1.38B |
| Property, plant & equipment | $37.53M | $33.32M | $33.20M | $33.71M | $31.44M | $34.94M |
| Goodwill | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B |
| Total assets | $3.10B | $3.16B | $3.14B | $3.20B | $3.09B | $3.36B |
| Accounts payable | $61.84M | $55.28M | $58.08M | $52.52M | $47.91M | $48.80M |
| Total current liabilities | $739.38M | $737.10M | $774.62M | $804.51M | $697.29M | $1.04B |
| Long-term debt | $766.44M | $826.89M | $857.11M | $810.91M | $959.39M | $973.12M |
| Total liabilities | $1.60B | $1.68B | $1.74B | $1.72B | $1.76B | $2.13B |
| Retained earnings | $1.86B | $1.76B | $1.67B | $1.66B | $1.50B | $1.42B |
| Total equity | $1.50B | $1.48B | $1.39B | $1.48B | $1.33B | $1.24B |