ACI WORLDWIDE, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.6% +$80M
$3.10B
Current Assets↑+9.9% +$98M
$1.09B
Cash & Equivalents↓-9.2% -$20M
$196M
Receivables↑+7.6% +$31M
$446M
Net PPE↑+6.5% +$2M
$37M
Goodwill↑+0.4% +$5M
$1.23B
Intangibles↓-11.1% -$18M
$147M
Total Liabilities↓-0.9% -$15M
$1.59B
Current Liabilities↑+17.1% +$103M
$706M
Account Payables↑+43.0% +$20M
$65M
Long-Term Debt↓-11.6% -$107M
$818M
Stockholders Equity↑+6.7% +$95M
$1.52B
Retained Earnings↑+14.2% +$227M
$1.82B
Operating Lease ROU Asset↓-0.5% -$131K
$29M
Operating Lease Liability↓-1.2% -$392K
$31M
Gross PP&E↓-4.6% -$8M
$161M
Accumulated Depreciation↓-7.6% -$10M
$123M
Debt Due Y1↑+13.3% +$5M
$43M
Debt Due Y2↓-90.3% -$395M
$43M
Debt Due Y3↑+20.0% +$8M
$45M
Debt Due Y4↑+1746.7% +$655M
$693M
Debt Due Y5↓-100.0% -$383M
$0
Debt Due >Y5
$0
Total Debt Carrying Amount↓-11.0% -$102M
$823M
Contract Liability↓-7.9% -$7M
$87M
Contract Liability (Current)↓-2.4% -$2M
$74M
Contract Liability (Noncurrent)↓-29.4% -$6M
$14M
Remaining Performance Obligation↓-5.8% -$42M
$689M