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ACI Worldwide ACIW Total Liabilities & Equity

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Other financials

Income statement

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Revenue$430.4M+7.3%
Gross profit$181.6M+9.1%
Operating income$44.6M+28.1%
Net income$31.8M+161%
EPS (diluted)$0.31+158%

Balance sheet

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Cash & equivalents$224.5M-24.9%
Total debt$849.5M-8.7%
Total equity$1.5B+7.4%
Total assets$3.1B-1.4%

Cash flow

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Operating cash flow$70.8M+42.2%
CapEx$6.9M+218%
Free cash flow$63.9M+34.2%

Valuation

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Market cap$5.61B+27.0%
Enterprise value$6.24B+23.5%
P/E24.9×+7.3×
P/S3.1×+0.5×

Profitability

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Gross margin49.1%-1.2pp
Operating margin18.6%-1.3pp
Net margin12.4%-2.4pp
FCF margin17.1%-0.2pp

Returns & leverage

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Return on equity15.6%-3.5pp
Debt / equity0.6×-0.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by ACI Worldwide in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: ACI Worldwide’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 10:16 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000935036-26-000028
Line itemJune 30, 2026December 31, 2025
Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at June 30, 2026, and December 31, 2025
Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at June 30, 2026, and December 31, 2025702702
Additional paid-in capital761,821761,523
Retained earnings1,894,8471,824,743
Treasury stock, at cost, 39,301,314 and 37,812,984 shares at June 30, 2026, and December 31, 2025, respectively(1,052,735)(964,752)
Accumulated other comprehensive loss(107,891)(103,138)
Total stockholders’ equity1,496,7441,519,078
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$3,095,270$3,104,907

Item 1F. Financial Statements (unaudited)

FAQ

What is ACI Worldwide's total liabilities & equity?
ACI Worldwide (ACIW) reported total liabilities & equity of $3.1B in Q2 2026.
How has ACI Worldwide's total liabilities & equity changed year-over-year?
ACI Worldwide's total liabilities & equity decreased by 1.4% year-over-year, from $3.14B to $3.1B.
What is the long-term trend for ACI Worldwide's total liabilities & equity?
Over 5 years (2020 to 2025), ACI Worldwide's total liabilities & equity has grown at a -1.7% compound annual growth rate (CAGR), from $3.39B to $3.1B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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