SS&C Technologies Holdings, Inc. (FRA:WGSA)
Germany · Delayed Price · Currency is EUR 70.50
-0.50 (-0.70%)
Last updated: Jan 29, 2026, 8:04 AM CET
FRA:WGSA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 388.3 | 567.1 | 432.2 | 440.1 | 564 | 209.3 |
Cash & Short-Term Investments | 388.3 | 567.1 | 432.2 | 440.1 | 564 | 209.3 |
Cash Growth | -44.10% | 31.21% | -1.80% | -21.97% | 169.47% | 36.98% |
Receivables | 1,026 | 949.6 | 835.5 | 820.9 | 740.8 | 668.4 |
Prepaid Expenses | 239.6 | 173.9 | 156.8 | 185.1 | 187.5 | 187.5 |
Restricted Cash | 2.5 | 3.7 | 2.4 | 3.3 | 4.2 | 5.9 |
Other Current Assets | 3,665 | 3,168 | 2,625 | 975 | 2,756 | 1,227 |
Total Current Assets | 5,321 | 4,862 | 4,052 | 2,424 | 4,252 | 2,299 |
Property, Plant & Equipment | 553.5 | 490.2 | 536.7 | 604.5 | 673.2 | 763.6 |
Long-Term Investments | 509.3 | 505.8 | 529.9 | 460.8 | 478.9 | 409.1 |
Goodwill | 9,379 | 9,218 | 8,970 | 8,863 | 8,046 | 8,079 |
Other Intangible Assets | 3,601 | 3,522 | 3,582 | 3,933 | 3,564 | 4,034 |
Long-Term Accounts Receivable | 126.1 | 110.2 | 99.7 | 115.9 | 77.9 | 82 |
Other Long-Term Assets | - | 336.4 | 333.7 | 251.8 | 241.5 | 257.3 |
Total Assets | 19,489 | 19,045 | 18,103 | 16,653 | 17,333 | 15,924 |
Accounts Payable | 54.8 | 70.2 | 80.3 | 49.5 | 28.7 | 28.1 |
Accrued Expenses | 571.7 | 550.5 | 531.9 | 620.3 | 659.8 | 632.1 |
Current Portion of Long-Term Debt | 20 | 20 | 51.5 | 55.7 | 47.4 | 53.9 |
Current Portion of Leases | - | 42.3 | - | - | - | - |
Current Income Taxes Payable | - | 23 | 22.3 | 34.3 | 25.5 | 9.3 |
Current Unearned Revenue | 455.4 | 486.1 | 470.3 | 464.7 | 334 | 332.5 |
Other Current Liabilities | 3,665 | 3,162 | 2,616 | 966.3 | 2,756 | 1,227 |
Total Current Liabilities | 4,767 | 4,354 | 3,772 | 2,191 | 3,851 | 2,283 |
Long-Term Debt | 6,573 | 6,990 | 6,669 | 7,024 | 5,902 | 6,389 |
Long-Term Leases | 212.7 | 175.1 | 199.1 | 237 | 268.2 | 323.6 |
Long-Term Deferred Tax Liabilities | 784.7 | 725.5 | 816.6 | 872.9 | 835 | 923.8 |
Other Long-Term Liabilities | 127.7 | 191.1 | 248.7 | 225.8 | 254 | 287.9 |
Total Liabilities | 12,505 | 12,436 | 11,705 | 10,550 | 11,110 | 10,207 |
Common Stock | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 2.6 |
Additional Paid-In Capital | 6,370 | 5,902 | 5,371 | 5,112 | 4,896 | 4,544 |
Retained Earnings | 4,053 | 3,642 | 3,126 | 2,740 | 2,293 | 1,667 |
Treasury Stock | -3,187 | -2,470 | -1,734 | -1,260 | -784 | -296.1 |
Comprehensive Income & Other | -307.3 | -541.2 | -426.3 | -550.1 | -242 | -201 |
Total Common Equity | 6,931 | 6,535 | 6,340 | 6,044 | 6,165 | 5,717 |
Minority Interest | 53.3 | 74.2 | 58.1 | 58.7 | 57.8 | - |
Shareholders' Equity | 6,985 | 6,609 | 6,398 | 6,103 | 6,223 | 5,717 |
Total Liabilities & Equity | 19,489 | 19,045 | 18,103 | 16,653 | 17,333 | 15,924 |
Total Debt | 6,806 | 7,227 | 6,919 | 7,317 | 6,217 | 6,766 |
Net Cash (Debt) | -6,397 | -6,638 | -6,464 | -6,852 | -5,612 | -6,519 |
Net Cash Per Share | -25.22 | -26.16 | -25.40 | -26.15 | -21.00 | -24.45 |
Filing Date Shares Outstanding | 244.03 | 246.49 | 247.12 | 250.72 | 256.4 | 257.7 |
Total Common Shares Outstanding | 243.5 | 244.5 | 246.6 | 251 | 256 | 257.6 |
Working Capital | 554.6 | 508.1 | 279.6 | 233.6 | 401.1 | 15.2 |
Book Value Per Share | 28.46 | 26.73 | 25.71 | 24.08 | 24.08 | 22.19 |
Tangible Book Value | -6,048 | -6,205 | -6,211 | -6,752 | -5,444 | -6,397 |
Tangible Book Value Per Share | -24.84 | -25.38 | -25.19 | -26.90 | -21.27 | -24.83 |
Land | 37.8 | 36.7 | 37.7 | 39.3 | 49.8 | 48 |
Buildings | 265.9 | 256.6 | 265.5 | 279.2 | 307.5 | 307.4 |
Machinery | 503.6 | 487.2 | 525.7 | 523.7 | 475.4 | 463.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.