ACI WORLDWIDE, INC. (ACIW) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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ACI WORLDWIDE, INC. (ACIW) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$723.43 MCurrent assets$1.14 BLiabilities$1.60 BAssets$3.10 BNon-current liabilities$875.09 MNon-current assets$1.95 BEquity$1.50 BGross equity(calculated)$2.66 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, net of allowances of $1,517 and $1,269, respectivelySettlement assetsCash and cash equivalentsPrepaid expensesOther current assetsGoodwillAccrued receivables, netIntangible assets, net - Total other intangible assetsDeferred income taxes, netIntangible assets, net - Software for internal useProperty and equipment, netOther noncurrent assetsOperating lease right-of-use assetsSettlement liabilitiesDeferred revenueAccounts payableOther current liabilitiesCurrent portion of long-term debtEmployee compensationLong-term debtDeferred income taxes, netOther noncurrent liabilitiesOperating lease liabilitiesDeferred revenueRetained earningsAdditional paid-in capitalCommon stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at June 30, 2026, and December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 39,301,314 and 37,812,984 shares at June 30, 2026, and December 31, 2025, respectivelyAccumulated other comprehensive lossSettlement liabilitiesSettlement liabilities$444.73 MCurrent liabilitiesCurrent liabilities$723.43 MDeferred revenueDeferred revenue$75.65 MAccounts payableAccounts payable$66.46 MReceivables, net of allowances of $1,517 and $1,269, respectivelyReceivables, net$459.25 MCurrent assetsCurrent assets$1.14 BOther current liabilitiesOther current liabilities$57.30 MLiabilitiesLiabilities$1.60 BSettlement assetsSettlement assets$447.17 MCurrent portion of long-term debtCurrent portion of long-term debt$40.97 MCash and cash equivalentsCash and cash equivalents$167.40 MEmployee compensationEmployee compensation$38.32 MAssetsAssets$3.10 BPrepaid expensesPrepaid expenses$44.00 MOther current assetsOther current assets$26.63 MLong-term debtLong-term debt$781.20 MNon-current liabilitiesNon-current liabilities$875.09 MDeferred income taxes, netDeferred income taxes, net$37.36 MGoodwillGoodwill$1.23 BOther noncurrent liabilitiesOther noncurrent liabilities$24.94 MNon-current assetsNon-current assets$1.95 BEquityEquity$1.50 BOperating lease liabilitiesOperating lease liabilities$18.56 MAccrued receivables, netAccrued receivables, net$357.81 MDeferred revenueDeferred revenue$13.02 MGross equity (calculated)Gross equity(calculated)$2.66 BIntangible assets, net - Total other intangible assetsIntangible assets, net - Total other intangible assets$136.16 MDeferred income taxes, netDeferred income taxes, net$68.70 MIntangible assets, net - Software for internal useIntangible assets, net - Software for internal use$67.90 MRetained earningsRetained earnings$1.89 BProperty and equipment, netProperty and equipment, net$38.04 MOther noncurrent assetsOther noncurrent assets$26.55 MOperating lease right-of-use assetsOperating lease right-of-use assets$24.69 MAdditional paid-in capitalAdditional paid-in capital$761.82 MCommon stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at June 30, 2026, and December 31, 2025Common stock$702.00 KTreasury stock, at cost, 39,301,314 and 37,812,984 shares at June 30, 2026, and December 31, 2025, respectivelyTreasury stock−$1.05 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$107.89 M
Chart details

ACI WORLDWIDE, INC. (ACIW) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,095,270,000 US dollars
Current assets
1,144,445,000 US dollars
Non-current assets
1,950,825,000 US dollars
Liabilities
1,598,526,000 US dollars
Current liabilities
723,432,000 US dollars
Non-current liabilities
875,094,000 US dollars
Equity
1,496,744,000 US dollars
Receivables, net of allowances of $1,517 and $1,269, respectively
459,253,000 US dollars
Settlement assets
447,171,000 US dollars
Cash and cash equivalents
167,398,000 US dollars
Prepaid expenses
43,995,000 US dollars
Other current assets
26,628,000 US dollars
Goodwill
1,230,984,000 US dollars
Accrued receivables, net
357,813,000 US dollars
Intangible assets, net - Total other intangible assets
136,156,000 US dollars
Deferred income taxes, net
68,699,000 US dollars
Intangible assets, net - Software for internal use
67,896,000 US dollars
Property and equipment, net
38,041,000 US dollars
Other noncurrent assets
26,549,000 US dollars
Operating lease right-of-use assets
24,687,000 US dollars
Settlement liabilities
444,734,000 US dollars
Deferred revenue
75,654,000 US dollars
Accounts payable
66,457,000 US dollars
Other current liabilities
57,296,000 US dollars
Current portion of long-term debt
40,973,000 US dollars
Employee compensation
38,318,000 US dollars
Long-term debt
781,204,000 US dollars
Deferred income taxes, net
37,361,000 US dollars
Other noncurrent liabilities
24,943,000 US dollars
Operating lease liabilities
18,562,000 US dollars
Deferred revenue
13,024,000 US dollars
Retained earnings
1,894,847,000 US dollars
Additional paid-in capital
761,821,000 US dollars
Common stock; $0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at June 30, 2026, and December 31, 2025
702,000 US dollars
Preferred stock; $0.01 par value; 5,000,000 shares authorized; no shares issued at June 30, 2026, and December 31, 2025
0 US dollars
Treasury stock, at cost, 39,301,314 and 37,812,984 shares at June 30, 2026, and December 31, 2025, respectively
negative 1,052,735,000 US dollars
Accumulated other comprehensive loss
negative 107,891,000 US dollars
Gross equity (calculated)
2,657,370,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ACI WORLDWIDE, INC. (ACIW) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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