SS&C Technologies Holdings, Inc. (SSNC)

NASDAQ: SSNC · Real-Time Price · USD

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77.39

+2.41 (3.21%)

At close: Feb 6, 2026, 4:00 PM EST

77.00

-0.39 (-0.50%)

After-hours: Feb 6, 2026, 7:11 PM EST

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%
Receivables	1,028	949.6	835.5	820.9	740.8
Prepaid Expenses	193.7	173.9	156.8	185.1	187.5
Restricted Cash	4.5	3.7	2.4	3.3	4.2
Other Current Assets	3,800	3,168	2,625	975	2,756
Total Current Assets	5,488	4,862	4,052	2,424	4,252
Property, Plant & Equipment	522.8	490.2	536.7	604.5	673.2
Long-Term Investments	482.1	505.8	529.9	460.8	478.9
Goodwill	9,991	9,218	8,970	8,863	8,046
Other Intangible Assets	4,095	3,522	3,582	3,933	3,564
Long-Term Accounts Receivable	133.1	110.2	99.7	115.9	77.9
Other Long-Term Assets	-	336.4	333.7	251.8	241.5
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	550.5	531.9	620.3	659.8
Current Portion of Long-Term Debt	25	20	51.5	55.7	47.4
Current Portion of Leases	-	42.3	-	-	-
Current Income Taxes Payable	23.3	23	22.3	34.3	25.5
Current Unearned Revenue	492.4	486.1	470.3	464.7	334
Other Current Liabilities	3,800	3,162	2,616	966.3	2,756
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
Long-Term Deferred Tax Liabilities	846.8	725.5	816.6	872.9	835
Other Long-Term Liabilities	190.2	191.1	248.7	225.8	254
Total Liabilities	13,770	12,436	11,705	10,550	11,110
Common Stock	6,888	2.8	2.8	2.7	2.7
Additional Paid-In Capital	-	5,902	5,371	5,112	4,896
Retained Earnings	-	3,642	3,126	2,740	2,293
Treasury Stock	-	-2,470	-1,734	-1,260	-784
Comprehensive Income & Other	-	-541.2	-426.3	-550.1	-242
Total Common 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	6,103	6,223
Total Liabilities & Equity	20,712	19,045	18,103	16,653	17,333
Total Debt	7,647	7,227	6,919	7,317	6,217
Net Cash (Debt)	-7,185	-6,638	-6,464	-6,852	-5,612
Net Cash Per Share	-28.39	-26.16	-25.40	-26.15	-21.00
Filing Date Shares Outstanding	242.8	246.49	247.12	250.72	256.4
Total Common Shares Outstanding	242.8	244.5	246.6	251	256
Working Capital	376.4	508.1	279.6	233.6	401.1
Book Value Per Share	28.37	26.73	25.71	24.08	24.08
Tangible Book Value	-7,198	-6,205	-6,211	-6,752	-5,444
Tangible Book Value Per Share	-29.65	-25.38	-25.19	-26.90	-21.27
Land	-	36.7	37.7	39.3	49.8
Buildings	-	256.6	265.5	279.2	307.5
Machinery	-	487.2	525.7	523.7	475.4

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q