SS&C Technologies Holdings, Inc. (SSNC)
NASDAQ: SSNC · Real-Time Price · USD
69.10
+0.47 (0.68%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SSNC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 420.9 | 462.1 | 567.1 | 432.2 | 440.1 | 564 | Upgrade
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| Cash & Short-Term Investments | 420.9 | 462.1 | 567.1 | 432.2 | 440.1 | 564 | Upgrade
|
| Cash Growth | -18.27% | -18.52% | 31.21% | -1.80% | -21.97% | 169.47% | Upgrade
|
| Receivables | 1,071 | 1,028 | 949.6 | 835.5 | 820.9 | 740.8 | Upgrade
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| Prepaid Expenses | 231.2 | 193.7 | 179.8 | 156.8 | 185.1 | 187.5 | Upgrade
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| Restricted Cash | 2.7 | 4.5 | 3.7 | 2.4 | 3.3 | 4.2 | Upgrade
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| Other Current Assets | 3,618 | 3,800 | 3,162 | 2,625 | 975 | 2,756 | Upgrade
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| Total Current Assets | 5,344 | 5,488 | 4,862 | 4,052 | 2,424 | 4,252 | Upgrade
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| Property, Plant & Equipment | 498.9 | 522.8 | 490.2 | 536.7 | 604.5 | 673.2 | Upgrade
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| Long-Term Investments | 467.5 | 482.1 | 505.8 | 529.9 | 460.8 | 478.9 | Upgrade
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| Goodwill | 9,932 | 9,991 | 9,218 | 8,970 | 8,863 | 8,046 | Upgrade
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| Other Intangible Assets | 3,957 | 3,743 | 3,522 | 3,582 | 3,933 | 3,564 | Upgrade
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| Long-Term Accounts Receivable | 128.7 | 133.1 | 110.2 | 99.7 | 115.9 | 77.9 | Upgrade
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| Other Long-Term Assets | - | 351.7 | 336.4 | 333.7 | 251.8 | 241.5 | Upgrade
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| Total Assets | 20,328 | 20,712 | 19,045 | 18,103 | 16,653 | 17,333 | Upgrade
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| Accounts Payable | 92 | 87.2 | 70.2 | 80.3 | 49.5 | 28.7 | Upgrade
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| Accrued Expenses | 490.4 | 636.5 | 592.8 | 531.9 | 620.3 | 659.8 | Upgrade
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| Current Portion of Long-Term Debt | 110 | 25 | 20 | 51.5 | 55.7 | 47.4 | Upgrade
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| Current Portion of Leases | - | 47.4 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 55.4 | 23.3 | 23 | 22.3 | 34.3 | 25.5 | Upgrade
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| Current Unearned Revenue | 509.9 | 492.4 | 486.1 | 470.3 | 464.7 | 334 | Upgrade
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| Other Current Liabilities | 3,618 | 3,800 | 3,162 | 2,616 | 966.3 | 2,756 | Upgrade
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| Total Current Liabilities | 4,875 | 5,111 | 4,354 | 3,772 | 2,191 | 3,851 | Upgrade
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| Long-Term Debt | 7,321 | 7,408 | 6,990 | 6,669 | 7,024 | 5,902 | Upgrade
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| Long-Term Leases | 202.9 | 213.2 | 175.1 | 199.1 | 237 | 268.2 | Upgrade
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| Long-Term Unearned Revenue | - | 42.1 | 42.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 836.3 | 846.8 | 725.5 | 816.6 | 872.9 | 835 | Upgrade
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| Other Long-Term Liabilities | 195.3 | 148.1 | 148.7 | 248.7 | 225.8 | 254 | Upgrade
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| Total Liabilities | 13,430 | 13,770 | 12,436 | 11,705 | 10,550 | 11,110 | Upgrade
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| Common Stock | 6,843 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | Upgrade
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| Additional Paid-In Capital | - | 6,507 | 5,902 | 5,371 | 5,112 | 4,896 | Upgrade
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| Retained Earnings | - | 4,179 | 3,642 | 3,126 | 2,740 | 2,293 | Upgrade
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| Treasury Stock | - | -3,508 | -2,470 | -1,734 | -1,260 | -784 | Upgrade
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| Comprehensive Income & Other | - | -294.2 | -541.2 | -426.3 | -550.1 | -242 | Upgrade
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| Total Common Equity | 6,843 | 6,888 | 6,535 | 6,340 | 6,044 | 6,165 | Upgrade
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| Minority Interest | 54.4 | 54.2 | 74.2 | 58.1 | 58.7 | 57.8 | Upgrade
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| Shareholders' Equity | 6,898 | 6,942 | 6,609 | 6,398 | 6,103 | 6,223 | Upgrade
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| Total Liabilities & Equity | 20,328 | 20,712 | 19,045 | 18,103 | 16,653 | 17,333 | Upgrade
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| Total Debt | 7,633 | 7,694 | 7,185 | 6,919 | 7,317 | 6,217 | Upgrade
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| Net Cash (Debt) | -7,213 | -7,212 | -6,596 | -6,464 | -6,852 | -5,612 | Upgrade
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| Net Cash Per Share | -28.70 | -28.50 | -25.99 | -25.40 | -26.15 | -21.00 | Upgrade
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| Filing Date Shares Outstanding | 241.5 | 241.5 | 246.49 | 247.12 | 250.72 | 256.4 | Upgrade
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| Total Common Shares Outstanding | 241.5 | 241.4 | 244.5 | 246.6 | 251 | 256 | Upgrade
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| Working Capital | 468.4 | 376.4 | 508.1 | 279.6 | 233.6 | 401.1 | Upgrade
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| Book Value Per Share | 28.34 | 28.53 | 26.73 | 25.71 | 24.08 | 24.08 | Upgrade
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| Tangible Book Value | -7,046 | -6,847 | -6,205 | -6,211 | -6,752 | -5,444 | Upgrade
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| Tangible Book Value Per Share | -29.18 | -28.36 | -25.38 | -25.19 | -26.90 | -21.27 | Upgrade
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| Land | - | 25.1 | 36.7 | 37.7 | 39.3 | 49.8 | Upgrade
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| Buildings | - | 223.5 | 256.6 | 265.5 | 279.2 | 307.5 | Upgrade
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| Machinery | - | 506.2 | 487.2 | 525.7 | 523.7 | 475.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.