SS&C Technologies Holdings, Inc. (SSNC)

NASDAQ: SSNC · Real-Time Price · USD

71.38

-0.48 (-0.67%)

At close: Mar 20, 2026, 4:00 PM EDT

72.75

+1.37 (1.92%)

After-hours: Mar 20, 2026, 5:36 PM EDT

SSNC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	462.1	567.1	432.2	440.1	564
Cash & Short-Term Investments	462.1	567.1	432.2	440.1	564
Cash Growth	-18.52%	31.21%	-1.80%	-21.97%	169.47%
Accounts Receivable	978.7	902	799.4	778.6	713.4
Other Current Assets	4,047	3,393	2,820	1,206	2,975
Total Current Assets	5,488	4,862	4,052	2,424	4,252
Net Property, Plant & Equipment	522.8	490.2	536.7	604.5	673.2
Other Intangible Assets	4,095	3,858	3,915	4,185	3,805
Goodwill	9,991	9,218	8,970	8,863	8,046
Long-Term Investments	482.1	505.8	529.9	460.8	478.9
Other Long-Term Assets	133.1	110.2	99.7	115.9	77.9
Total Assets	20,712	19,045	18,103	16,653	17,333
Accounts Payable	87.2	70.2	80.3	49.5	28.7
Accrued Expenses	683.9	592.8	502.5	591.9	632.3
Current Portion of Long-Term Debt	25	20	51.5	55.7	47.4
Unearned Revenue	492.4	486.1	470.3	464.7	334
Other Current Liabilities	3,823	3,185	2,667	1,029	2,809
Total Current Liabilities	5,111	4,354	3,772	2,191	3,851
Long-Term Debt	7,408	6,990	6,669	7,024	5,902
Long-Term Leases	213.2	175.1	199.1	237	268.2
Other Long-Term Liabilities	1,037	916.6	1,065	1,099	1,089
Total Long-Term Liabilities	8,659	8,081	7,933	8,360	7,259
Total Liabilities	13,770	12,436	11,705	10,550	11,110
Common Stock	2.9	2.8	2.8	2.7	2.7
Treasury Stock	-3,508	-2,470	-1,734	-1,260	-784
Additional Paid-in Capital	6,507	5,902	5,371	5,112	4,896
Accumulated Other Comprehensive Income	-294.2	-541.2	-426.3	-550.1	-242
Retained Earnings	4,179	3,642	3,126	2,740	2,293
Total Common Shareholders' Equity	6,888	6,535	6,340	6,044	6,165
Minority Interest	54.2	74.2	58.1	58.7	57.8
Shareholders' Equity	6,942	6,609	6,398	6,101	6,223
Total Liabilities & Equity	20,712	19,045	18,103	16,653	17,333
Total Debt	7,647	7,185	6,919	7,317	6,217
Net Cash (Debt)	-7,185	-6,618	-6,487	-6,877	-5,653
Net Cash Per Share	-28.39	-26.07	-25.49	-26.25	-21.15
Book Value	6,888	6,535	6,340	6,044	6,165
Book Value Per Share	27.21	25.75	24.91	23.07	23.07
Tangible Book Value	-7,198	-6,541	-6,545	-7,004	-5,685
Tangible Book Value Per Share	-28.44	-25.77	-25.72	-26.73	-21.27

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q