SS&C Technologies Holdings, Inc. (SSNC)
NASDAQ: SSNC · Real-Time Price · USD
79.77
+0.54 (0.68%)
Aug 10, 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 | Jun '26 Jun 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 | 434.8 | 462.1 | 567.1 | 432.2 | 440.1 | 564 |
Cash & Short-Term Investments | 434.8 | 462.1 | 567.1 | 432.2 | 440.1 | 564 |
Cash Growth | -9.47% | -18.52% | 31.21% | -1.80% | -21.97% | 169.47% |
Accounts Receivable | 1,024 | 978.7 | 902 | 799.4 | 778.6 | 713.4 |
Other Current Assets | 4,241 | 4,047 | 3,393 | 2,820 | 1,206 | 2,975 |
Total Current Assets | 5,700 | 5,488 | 4,862 | 4,052 | 2,424 | 4,252 |
Net Property, Plant & Equipment | 479.9 | 522.8 | 490.2 | 536.7 | 604.5 | 673.2 |
Other Intangible Assets | 3,874 | 4,095 | 3,858 | 3,915 | 4,185 | 3,805 |
Goodwill | 9,930 | 9,991 | 9,218 | 8,970 | 8,863 | 8,046 |
Long-Term Investments | 469.9 | 482.1 | 505.8 | 529.9 | 460.8 | 478.9 |
Other Long-Term Assets | 155.4 | 133.1 | 110.2 | 99.7 | 115.9 | 77.9 |
Total Assets | 20,609 | 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 | Jun '26 Jun 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 | 62.6 | 87.2 | 70.2 | 80.3 | 49.5 | 28.7 |
Accrued Expenses | 555.7 | 683.9 | 592.8 | 502.5 | 591.9 | 632.3 |
Current Portion of Long-Term Debt | 265 | 25 | 20 | 51.5 | 55.7 | 47.4 |
Unearned Revenue | 486.4 | 492.4 | 486.1 | 470.3 | 464.7 | 334 |
Other Current Liabilities | 3,985 | 3,823 | 3,185 | 2,667 | 1,029 | 2,809 |
Total Current Liabilities | 5,354 | 5,111 | 4,354 | 3,772 | 2,191 | 3,851 |
Long-Term Debt | 7,312 | 7,408 | 6,990 | 6,669 | 7,024 | 5,902 |
Long-Term Leases | 200.1 | 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 | 8,544 | 8,659 | 8,081 | 7,933 | 8,360 | 7,259 |
Total Liabilities | 13,898 | 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 | Jun '26 Jun 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 | 3 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 |
Treasury Stock | -4,116 | -3,508 | -2,470 | -1,734 | -1,260 | -784 |
Additional Paid-in Capital | 6,616 | 6,507 | 5,902 | 5,371 | 5,112 | 4,896 |
Accumulated Other Comprehensive Income | -368.7 | -294.2 | -541.2 | -426.3 | -550.1 | -242 |
Retained Earnings | 4,507 | 4,179 | 3,642 | 3,126 | 2,740 | 2,293 |
Total Common Shareholders' Equity | 6,641 | 6,888 | 6,535 | 6,340 | 6,044 | 6,165 |
Minority Interest | 69.8 | 54.2 | 74.2 | 58.1 | 58.7 | 57.8 |
Shareholders' Equity | 6,711 | 6,942 | 6,609 | 6,398 | 6,101 | 6,223 |
Total Liabilities & Equity | 20,609 | 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 | Jun '26 Jun 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 | 7,777 | 7,647 | 7,185 | 6,919 | 7,317 | 6,217 |
Net Cash (Debt) | -7,343 | -7,185 | -6,618 | -6,487 | -6,877 | -5,653 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.56 | -28.39 | -26.07 | -25.49 | -26.25 | -21.15 |
Book Value | 6,641 | 6,888 | 6,535 | 6,340 | 6,044 | 6,165 |
Book Value Per Share | 26.73 | 27.21 | 25.75 | 24.91 | 23.07 | 23.07 |
Tangible Book Value | -7,163 | -7,198 | -6,541 | -6,545 | -7,004 | -5,685 |
Tangible Book Value Per Share | -28.83 | -28.44 | -25.77 | -25.72 | -26.73 | -21.27 |