SS&C Technologies Holdings, Inc. (SSNC)
NASDAQ: SSNC · Real-Time Price · USD
80.39
-0.21 (-0.26%)
Oct 30, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 525.4 | 462.1 | 567.1 | 432.2 | 440.1 | 564 |
Cash & Short-Term Investments | 525.4 | 462.1 | 567.1 | 432.2 | 440.1 | 564 |
Cash Growth | 35.31% | -18.52% | 31.21% | -1.80% | -21.97% | 169.47% |
Receivables | 1,091 | 1,028 | 949.6 | 835.5 | 820.9 | 740.8 |
Prepaid Expenses | 183.4 | 193.7 | 179.8 | 156.8 | 185.1 | 187.5 |
Restricted Cash | 2.5 | 4.5 | 3.7 | 2.4 | 3.3 | 4.2 |
Other Current Assets | 3,847 | 3,800 | 3,162 | 2,625 | 975 | 2,756 |
Total Current Assets | 5,649 | 5,488 | 4,862 | 4,052 | 2,424 | 4,252 |
Property, Plant & Equipment | 498.2 | 522.8 | 490.2 | 536.7 | 604.5 | 673.2 |
Long-Term Investments | 418.6 | 482.1 | 505.8 | 529.9 | 460.8 | 478.9 |
Goodwill | 9,928 | 9,991 | 9,218 | 8,970 | 8,863 | 8,046 |
Other Intangible Assets | 3,781 | 3,743 | 3,522 | 3,582 | 3,933 | 3,564 |
Long-Term Accounts Receivable | 140.2 | 133.1 | 110.2 | 99.7 | 115.9 | 77.9 |
Other Long-Term Assets | - | 351.7 | 336.4 | 333.7 | 251.8 | 241.5 |
Total Assets | 20,415 | 20,712 | 19,045 | 18,103 | 16,653 | 17,333 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 71.7 | 87.2 | 70.2 | 80.3 | 49.5 | 28.7 |
Accrued Expenses | 583 | 636.5 | 592.8 | 531.9 | 620.3 | 659.8 |
Current Portion of Long-Term Debt | 2,260 | 25 | 20 | 51.5 | 55.7 | 47.4 |
Current Portion of Leases | - | 47.4 | - | - | - | - |
Current Income Taxes Payable | - | 23.3 | 23 | 22.3 | 34.3 | 25.5 |
Current Unearned Revenue | 444.7 | 492.4 | 486.1 | 470.3 | 464.7 | 334 |
Other Current Liabilities | 3,847 | 3,800 | 3,162 | 2,616 | 966.3 | 2,756 |
Total Current Liabilities | 7,206 | 5,111 | 4,354 | 3,772 | 2,191 | 3,851 |
Long-Term Debt | 5,190 | 7,408 | 6,990 | 6,669 | 7,024 | 5,902 |
Long-Term Leases | 205.4 | 213.2 | 175.1 | 199.1 | 237 | 268.2 |
Long-Term Unearned Revenue | - | 42.1 | 42.4 | - | - | - |
Long-Term Deferred Tax Liabilities | 848.3 | 846.8 | 725.5 | 816.6 | 872.9 | 835 |
Other Long-Term Liabilities | 198.4 | 148.1 | 148.7 | 248.7 | 225.8 | 254 |
Total Liabilities | 13,648 | 13,770 | 12,436 | 11,705 | 10,550 | 11,110 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 6,699 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 |
Additional Paid-In Capital | - | 6,507 | 5,902 | 5,371 | 5,112 | 4,896 |
Retained Earnings | - | 4,179 | 3,642 | 3,126 | 2,740 | 2,293 |
Treasury Stock | - | -3,508 | -2,470 | -1,734 | -1,260 | -784 |
Comprehensive Income & Other | - | -294.2 | -541.2 | -426.3 | -550.1 | -242 |
Total Common Equity | 6,699 | 6,888 | 6,535 | 6,340 | 6,044 | 6,165 |
Minority Interest | 69 | 54.2 | 74.2 | 58.1 | 58.7 | 57.8 |
Shareholders' Equity | 6,768 | 6,942 | 6,609 | 6,398 | 6,103 | 6,223 |
Total Liabilities & Equity | 20,415 | 20,712 | 19,045 | 18,103 | 16,653 | 17,333 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 7,655 | 7,694 | 7,185 | 6,919 | 7,317 | 6,217 |
Net Cash (Debt) | -7,130 | -7,212 | -6,596 | -6,464 | -6,852 | -5,612 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.01 | -28.50 | -25.99 | -25.40 | -26.15 | -21.00 |
Filing Date Shares Outstanding | 234.6 | 241.5 | 246.49 | 247.12 | 250.72 | 256.4 |
Total Common Shares Outstanding | 234.6 | 241.4 | 244.5 | 246.6 | 251 | 256 |
Working Capital | -1,557 | 376.4 | 508.1 | 279.6 | 233.6 | 401.1 |
Book Value Per Share | 28.55 | 28.53 | 26.73 | 25.71 | 24.08 | 24.08 |
Tangible Book Value | -7,011 | -6,847 | -6,205 | -6,211 | -6,752 | -5,444 |
Tangible Book Value Per Share | -29.88 | -28.36 | -25.38 | -25.19 | -26.90 | -21.27 |
Land | - | 25.1 | 36.7 | 37.7 | 39.3 | 49.8 |
Buildings | - | 223.5 | 256.6 | 265.5 | 279.2 | 307.5 |
Machinery | - | 506.2 | 487.2 | 525.7 | 523.7 | 475.4 |