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Simpson Manufacturing SSD Total Current Liabilities

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Other financials

Income statement

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Revenue$588.0M+9.1%
Gross profit$265.9M+6.1%
Operating income$114.5M+6.5%
Net income$88.2M+13.3%
EPS (diluted)$2.13+15.1%

Balance sheet

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Cash & equivalents$341.0M+127%
Total debt$426.0M-16.2%
Total equity$2.1B+10.6%
Total assets$3.0B+7.8%

Cash flow

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Operating cash flow$35.5M+370%
CapEx$17.6M-64.9%
Free cash flow$17.9M+142%

Valuation

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Market cap$8.23B+7.2%
Enterprise value$8.32B+2.9%
P/E23.2×-0.5×
P/S3.5×0.0×

Profitability

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Gross margin45.5%-0.5pp
Operating margin19.6%+0.4pp
Net margin14.9%+0.4pp
FCF margin15%+8.5pp

Returns & leverage

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Return on equity18.1%0.0pp
Debt / equity0.2×-0.1×
Current ratio3.4×+0.2×

Where this comes from

Reported directly by Simpson Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Simpson Manufacturing’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simpson Manufacturing's total current liabilities?
Simpson Manufacturing (SSD) reported total current liabilities of $398.53M in Q1 2026.
How has Simpson Manufacturing's total current liabilities changed year-over-year?
Simpson Manufacturing's total current liabilities increased by 4.9% year-over-year, from $380.03M to $398.53M.
What is the long-term trend for Simpson Manufacturing's total current liabilities?
Over 5 years (2020 to 2025), Simpson Manufacturing's total current liabilities has grown at a 14.5% compound annual growth rate (CAGR), from $194.06M to $381.8M.
What does total current liabilities mean?
The sum of all debts and obligations due within one year.
How do you interpret total current liabilities?
An increase relative to current assets may signal liquidity pressure, while a decrease suggests improved short-term financial health.
How does total current liabilities compare across companies?
Standard across all sectors; compared against current assets to calculate the current ratio.