ACI Worldwide, Inc. (ACIW) Balance Sheet
As of 2026-06-30 (10-Q), ACI Worldwide, Inc. (ACIW) reported total assets of $3.1B, total liabilities of $1.6B and shareholders' equity of $1.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $167.4M. Long-term debt: $781.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.6B
- P/E TTM
- 25.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.17 | 0.20 | 0.08 | 0.10 | 0.08 | 0.10 | 0.08 | 0.07 | 0.15 | 0.12 | 0.17 | 0.12 | 0.12 | 0.16 | 0.22 | 0.20 | 0.17 | |
| Receivables | 0.08 | 0.09 | 0.22 | 0.20 | 0.23 | 0.22 | 0.27 | 0.26 | 0.35 | 0.15 | 0.17 | 0.32 | 0.40 | 0.45 | 0.41 | 0.45 | 0.46 | |
| Current assets | 0.29 | 0.34 | 0.36 | 0.44 | 0.37 | 0.38 | 0.41 | 0.42 | 0.57 | 0.92 | 1.15 | 0.94 | 1.11 | 1.41 | 0.99 | 1.09 | 1.14 | |
| Total assets | 0.60 | 0.66 | 1.25 | 1.68 | 1.85 | 1.98 | 1.90 | 1.86 | 2.12 | 3.26 | 3.39 | 3.16 | 3.21 | 3.44 | 3.03 | 3.10 | 3.10 | |
| Current liabilities | 0.27 | 0.23 | 0.27 | 0.35 | 0.38 | 0.38 | 0.38 | 0.32 | 0.30 | 0.61 | 0.91 | 0.75 | 0.86 | 1.04 | 0.60 | 0.71 | 0.72 | |
| Long-term debt | — | — | 0.36 | 0.71 | 0.80 | 0.83 | 0.65 | 0.67 | 0.65 | 1.34 | 1.12 | 1.02 | 1.02 | 0.96 | 0.89 | 0.78 | 0.78 | |
| Short-term debt | — | — | 0.02 | 0.05 | 0.09 | 0.09 | 0.09 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 | 0.03 | 0.04 | 0.04 | |
| Total liabilities | 0.35 | 0.35 | 0.72 | 1.14 | 1.27 | 1.32 | 1.15 | 1.10 | 1.07 | 2.13 | 2.18 | 1.91 | 2.02 | 2.12 | 1.60 | 1.59 | 1.60 | |
| Shareholders' equity | 0.26 | 0.32 | 0.53 | 0.54 | 0.58 | 0.65 | 0.75 | 0.76 | 1.05 | 1.13 | 1.21 | 1.24 | 1.19 | 1.32 | 1.42 | 1.52 | 1.50 |
USD billions · SEC XBRL
ACI Worldwide, Inc. — questions
- How much cash does ACI Worldwide, Inc. have?
- $167.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does ACI Worldwide, Inc. have?
- $781.2M of long-term debt and $41.0M due within a year as of 2026-06-30.
- What are ACI Worldwide, Inc.'s total assets?
- $3.1B as of 2026-06-30.
- What is ACI Worldwide, Inc.'s shareholders' equity?
- $1.5B as of 2026-06-30.
Every figure on this page comes from ACI Worldwide, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.