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
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
Cash & Equivalents	420.9	462.1	567.1	432.2	440.1	564
Cash & Short-Term Investments	420.9	462.1	567.1	432.2	440.1	564
Cash Growth	-18.27%	-18.52%	31.21%	-1.80%	-21.97%	169.47%
Accounts Receivable	1,021	978.7	902	799.4	778.6	713.4
Other Current Assets	3,902	4,047	3,393	2,820	1,206	2,975
Total Current Assets	5,344	5,488	4,862	4,052	2,424	4,252
Net Property, Plant & Equipment	498.9	522.8	490.2	536.7	604.5	673.2
Other Intangible Assets	3,957	4,095	3,858	3,915	4,185	3,805
Goodwill	9,932	9,991	9,218	8,970	8,863	8,046
Long-Term Investments	467.5	482.1	505.8	529.9	460.8	478.9
Other Long-Term Assets	128.7	133.1	110.2	99.7	115.9	77.9
Total Assets	20,328	20,712	19,045	18,103	16,653	17,333
Accounts Payable	92	87.2	70.2	80.3	49.5	28.7
Accrued Expenses	490.4	683.9	592.8	502.5	591.9	632.3
Current Portion of Long-Term Debt	110	25	20	51.5	55.7	47.4
Unearned Revenue	509.9	492.4	486.1	470.3	464.7	334
Other Current Liabilities	3,673	3,823	3,185	2,667	1,029	2,809
Total Current Liabilities	4,875	5,111	4,354	3,772	2,191	3,851
Long-Term Debt	7,321	7,408	6,990	6,669	7,024	5,902
Long-Term Leases	202.9	213.2	175.1	199.1	237	268.2
Other Long-Term Liabilities	1,032	1,037	916.6	1,065	1,099	1,089
Total Long-Term Liabilities	8,555	8,659	8,081	7,933	8,360	7,259
Total Liabilities	13,430	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	6,843	6,888	6,535	6,340	6,044	6,165
Minority Interest	54.4	54.2	74.2	58.1	58.7	57.8
Shareholders' Equity	6,898	6,942	6,609	6,398	6,101	6,223
Total Liabilities & Equity	20,328	20,712	19,045	18,103	16,653	17,333
Total Debt	7,633	7,647	7,185	6,919	7,317	6,217
Net Cash (Debt)	-7,213	-7,185	-6,618	-6,487	-6,877	-5,653
Net Cash Per Share	-28.74	-28.39	-26.07	-25.49	-26.25	-21.15
Book Value	6,843	6,888	6,535	6,340	6,044	6,165
Book Value Per Share	27.27	27.21	25.75	24.91	23.07	23.07
Tangible Book Value	-7,046	-7,198	-6,541	-6,545	-7,004	-5,685
Tangible Book Value Per Share	-28.07	-28.44	-25.77	-25.72	-26.73	-21.27

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q