SS&C Technologies Holdings, Inc. (SSNC)
NASDAQ: SSNC · Real-Time Price · USD
77.71
-0.60 (-0.77%)
At close: Nov 6, 2026, 4:00 PM EST
77.35
-0.36 (-0.46%)
After-hours: Nov 6, 2026, 7:30 PM EST
SSNC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 525.4 | 434.8 | 420.9 | 462.1 | 388.3 | 480.3 | 515 | 567.1 | 694.7 | 462.7 | 412.5 | 432.2 | 447.6 | 439.7 | 433.3 | 440.1 | 401.9 | 438.3 | 558.1 | 564 |
Cash & Short-Term Investments | 525.4 | 434.8 | 420.9 | 462.1 | 388.3 | 480.3 | 515 | 567.1 | 694.7 | 462.7 | 412.5 | 432.2 | 447.6 | 439.7 | 433.3 | 440.1 | 401.9 | 438.3 | 558.1 | 564 |
Cash Growth (YoY) | 35.31% | -9.47% | -18.27% | -18.52% | -44.10% | 3.80% | 24.85% | 31.21% | 55.21% | 5.23% | -4.80% | -1.80% | 11.37% | 0.32% | -22.36% | -21.97% | 14.47% | 77.38% | 119.98% | 169.47% |
Receivables | 1,091 | 1,065 | 1,071 | 1,028 | 1,026 | 996.6 | 995.1 | 949.6 | 981.2 | 909.1 | 923.1 | 835.5 | 875.8 | 838.7 | 856 | 820.9 | 797.9 | 857.9 | 824.4 | 740.8 |
Prepaid Expenses | 183.4 | 213.4 | 231.2 | 193.7 | 239.6 | 177.2 | 162 | 179.8 | 123.9 | 126.9 | 136.9 | 156.8 | 143.6 | 112.4 | 156.2 | 185.1 | 145.7 | 155.5 | 192.2 | 187.5 |
Restricted Cash | 2.5 | 2.3 | 2.7 | 4.5 | 2.5 | 2.6 | 3.5 | 3.7 | 3.5 | 3.3 | 2.2 | 2.4 | 2.3 | 2.5 | 2.5 | 3.3 | 3 | 3.3 | 3.4 | 4.2 |
Other Current Assets | 3,847 | 3,985 | 3,618 | 3,800 | 3,665 | 3,004 | 4,566 | 3,162 | 2,087 | 1,630 | 2,033 | 2,625 | 799.1 | 355.5 | 429.2 | 975 | 1,124 | 1,631 | 2,550 | 2,756 |
Total Current Assets | 5,649 | 5,700 | 5,344 | 5,488 | 5,321 | 4,660 | 6,242 | 4,862 | 3,891 | 3,132 | 3,508 | 4,052 | 2,268 | 1,749 | 1,877 | 2,424 | 2,472 | 3,086 | 4,128 | 4,252 |
Property, Plant & Equipment | 498.2 | 479.9 | 498.9 | 522.8 | 553.5 | 523.7 | 489.2 | 490.2 | 503.2 | 508.6 | 513.6 | 536.7 | 553 | 567.4 | 577 | 604.5 | 612.2 | 634.7 | 647.7 | 673.2 |
Long-Term Investments | 418.6 | 469.9 | 467.5 | 482.1 | 509.3 | 519.4 | 504.7 | 505.8 | 512.3 | 518.3 | 530.4 | 529.9 | 470.7 | 459.6 | 450.6 | 460.8 | 390.8 | 468.3 | 482.2 | 478.9 |
Goodwill | 9,928 | 9,930 | 9,932 | 9,991 | 9,379 | 9,421 | 9,284 | 9,218 | 9,374 | 8,935 | 8,933 | 8,970 | 8,855 | 8,935 | 8,890 | 8,863 | 8,713 | 8,867 | 9,055 | 8,046 |
Other Intangible Assets | 3,781 | 3,874 | 3,957 | 3,743 | 3,601 | 3,730 | 3,771 | 3,522 | 4,043 | 3,709 | 3,802 | 3,582 | 3,917 | 4,039 | 4,101 | 3,933 | 4,204 | 4,358 | 4,498 | 3,564 |
Long-Term Accounts Receivable | 140.2 | 155.4 | 128.7 | 133.1 | 126.1 | 129.7 | 114.4 | 110.2 | 115.2 | 101.7 | 100.2 | 99.7 | 116.1 | 114.1 | 112.8 | 115.9 | 107.8 | 86.5 | 80.2 | 77.9 |
Other Long-Term Assets | - | - | - | 351.7 | - | - | - | 336.4 | - | - | - | 333.7 | - | - | - | 251.8 | - | - | - | 241.5 |
Total Assets | 20,415 | 20,609 | 20,328 | 20,712 | 19,489 | 18,984 | 20,405 | 19,045 | 18,438 | 16,905 | 17,387 | 18,103 | 16,180 | 15,864 | 16,008 | 16,653 | 16,501 | 17,500 | 18,891 | 17,333 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 71.7 | 62.6 | 92 | 87.2 | 54.8 | 55.2 | 59.9 | 70.2 | 43.6 | 57.2 | 38.3 | 80.3 | 46.7 | 45.7 | 41.4 | 49.5 | 34.7 | 54.5 | 46.9 | 28.7 |
Accrued Expenses | 583 | 555.7 | 490.4 | 636.5 | 571.7 | 542.8 | 452.9 | 592.8 | 575.7 | 487.4 | 398.2 | 531.9 | 550.5 | 513.2 | 471.9 | 620.3 | 554.5 | 571.6 | 525.2 | 659.8 |
Current Portion of Long-Term Debt | 2,260 | 265 | 110 | 25 | 20 | 20 | 20 | 20 | 47.1 | 39 | 50.8 | 51.5 | 127.3 | 53.8 | 129.4 | 55.7 | 57.4 | 57.8 | 146.7 | 47.4 |
Current Portion of Leases | - | - | - | 47.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Income Taxes Payable | - | - | 55.4 | 23.3 | - | - | 45.9 | 23 | 7.7 | 1 | 65.3 | 22.3 | 18.4 | 37.8 | 83.7 | 34.3 | - | - | 50.3 | 25.5 |
Current Unearned Revenue | 444.7 | 486.4 | 509.9 | 492.4 | 455.4 | 485.9 | 498.9 | 486.1 | 464 | 482.9 | 493.2 | 470.3 | 458.7 | 472.8 | 493.6 | 464.7 | 435.9 | 471.6 | 487.4 | 334 |
Other Current Liabilities | 3,847 | 3,985 | 3,618 | 3,800 | 3,665 | 2,998 | 4,560 | 3,162 | 2,082 | 1,624 | 2,027 | 2,616 | 787.5 | 345.6 | 429.2 | 966.3 | 1,115 | 1,620 | 2,550 | 2,756 |
Total Current Liabilities | 7,206 | 5,354 | 4,875 | 5,111 | 4,767 | 4,102 | 5,638 | 4,354 | 3,220 | 2,692 | 3,073 | 3,772 | 1,989 | 1,469 | 1,649 | 2,191 | 2,198 | 2,776 | 3,806 | 3,851 |
Long-Term Debt | 5,190 | 7,312 | 7,321 | 7,408 | 6,573 | 6,803 | 6,837 | 6,990 | 7,156 | 6,575 | 6,594 | 6,669 | 6,739 | 6,863 | 6,910 | 7,024 | 7,184 | 7,235 | 7,374 | 5,902 |
Long-Term Leases | 205.4 | 200.1 | 202.9 | 213.2 | 212.7 | 194 | 173.8 | 175.1 | 175.4 | 183 | 191.7 | 199.1 | 209.5 | 221.2 | 228.2 | 237 | 242.9 | 253.8 | 266.1 | 268.2 |
Long-Term Unearned Revenue | - | 36.2 | 41.6 | 42.1 | 40.2 | 42.1 | 42 | 42.4 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 848.3 | 837.8 | 836.3 | 846.8 | 784.7 | 695.2 | 701.2 | 725.5 | 796.2 | 769.7 | 779.9 | 816.6 | 794.4 | 828.8 | 846.9 | 872.9 | 843.2 | 871.5 | 940.1 | 835 |
Other Long-Term Liabilities | 198.4 | 157.6 | 153.7 | 148.1 | 127.7 | 138.5 | 153.1 | 148.7 | 203.4 | 198.9 | 256.2 | 248.7 | 244 | 239.8 | 232.1 | 225.8 | 246.9 | 250.5 | 261.5 | 254 |
Total Liabilities | 13,648 | 13,898 | 13,430 | 13,770 | 12,505 | 11,975 | 13,545 | 12,436 | 11,550 | 10,418 | 10,894 | 11,705 | 9,976 | 9,622 | 9,866 | 10,550 | 10,714 | 11,386 | 12,648 | 11,110 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,699 | 3 | 3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
Additional Paid-In Capital | - | 6,616 | 6,545 | 6,507 | 6,370 | 6,209 | 6,117 | 5,902 | 5,771 | 5,557 | 5,468 | 5,371 | 5,309 | 5,231 | 5,169 | 5,112 | 5,062 | 5,039 | 4,984 | 4,896 |
Retained Earnings | - | 4,507 | 4,337 | 4,179 | 4,053 | 3,910 | 3,791 | 3,642 | 3,456 | 3,354 | 3,224 | 3,126 | 2,992 | 2,896 | 2,815 | 2,740 | 2,582 | 2,473 | 2,414 | 2,293 |
Treasury Stock | - | -4,116 | -3,676 | -3,508 | -3,187 | -2,947 | -2,677 | -2,470 | -2,104 | -2,015 | -1,787 | -1,734 | -1,605 | -1,507 | -1,395 | -1,260 | -1,169 | -954.9 | -954.9 | -784 |
Comprehensive Income & Other | - | -368.7 | -365.9 | -294.2 | -307.3 | -240.9 | -448.7 | -541.2 | -312.1 | -471.1 | -473.9 | -426.3 | -554.9 | -441.9 | -508 | -550.1 | -750.3 | -505 | -270.2 | -242 |
Total Common Equity | 6,699 | 6,641 | 6,843 | 6,888 | 6,931 | 6,935 | 6,785 | 6,535 | 6,814 | 6,428 | 6,434 | 6,340 | 6,144 | 6,180 | 6,084 | 6,044 | 5,727 | 6,055 | 6,176 | 6,165 |
Minority Interest | 69 | 69.8 | 54.4 | 54.2 | 53.3 | 74.7 | 74.4 | 74.2 | 74 | 58.9 | 58.5 | 58.1 | 60.4 | 61.3 | 58.4 | 58.7 | 59.3 | 58.8 | 67.9 | 57.8 |
Shareholders' Equity | 6,768 | 6,711 | 6,898 | 6,942 | 6,985 | 7,009 | 6,860 | 6,609 | 6,888 | 6,487 | 6,493 | 6,398 | 6,204 | 6,242 | 6,142 | 6,103 | 5,786 | 6,114 | 6,244 | 6,223 |
Total Liabilities & Equity | 20,415 | 20,609 | 20,328 | 20,712 | 19,489 | 18,984 | 20,405 | 19,045 | 18,438 | 16,905 | 17,387 | 18,103 | 16,180 | 15,864 | 16,008 | 16,653 | 16,501 | 17,500 | 18,891 | 17,333 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,655 | 7,777 | 7,633 | 7,694 | 6,806 | 7,017 | 7,031 | 7,185 | 7,378 | 6,797 | 6,836 | 6,919 | 7,076 | 7,138 | 7,267 | 7,317 | 7,484 | 7,546 | 7,787 | 6,217 |
Net Cash (Debt) | -7,130 | -7,329 | -7,200 | -7,212 | -6,397 | -6,517 | -6,497 | -6,596 | -6,662 | -6,314 | -6,401 | -6,464 | -6,606 | -6,675 | -6,810 | -6,852 | -7,058 | -7,081 | -7,195 | -5,612 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -29.63 | -30.28 | -29.08 | -28.68 | -25.33 | -25.84 | -25.49 | -25.92 | -26.22 | -25.02 | -25.27 | -25.64 | -26.02 | -26.18 | -26.50 | -26.72 | -27.05 | -26.83 | -26.89 | -21.02 |
Filing Date Shares Outstanding | 234.6 | 234.65 | 240.83 | 241.5 | 244.03 | 244.22 | 246.66 | 246.49 | 247.68 | 245.42 | 247.32 | 247.12 | 247.51 | 248.09 | 249.12 | 250.72 | 251.91 | 255.03 | 254.78 | 256.4 |
Total Common Shares Outstanding | 234.6 | 234.6 | 240.8 | 241.4 | 243.5 | 244 | 246.5 | 244.5 | 247.3 | 244.8 | 247.2 | 246.6 | 247.5 | 248 | 249.1 | 251 | 251.9 | 255 | 254.8 | 256 |
Working Capital | -1,557 | 345.4 | 468.4 | 376.4 | 554.6 | 558.7 | 603.9 | 508.1 | 671 | 440.4 | 434.8 | 279.6 | 279.3 | 279.9 | 228 | 233.6 | 274.7 | 310.1 | 321.6 | 401.1 |
Book Value Per Share | 28.55 | 28.31 | 28.42 | 28.53 | 28.46 | 28.42 | 27.53 | 26.73 | 27.55 | 26.26 | 26.03 | 25.71 | 24.82 | 24.92 | 24.42 | 24.08 | 22.74 | 23.75 | 24.24 | 24.08 |
Tangible Book Value | -7,011 | -7,163 | -7,046 | -6,847 | -6,048 | -6,216 | -6,269 | -6,205 | -6,603 | -6,217 | -6,301 | -6,211 | -6,628 | -6,793 | -6,907 | -6,752 | -7,191 | -7,170 | -7,378 | -5,444 |
Tangible Book Value Per Share | -29.88 | -30.53 | -29.26 | -28.36 | -24.84 | -25.48 | -25.43 | -25.38 | -26.70 | -25.39 | -25.49 | -25.19 | -26.78 | -27.39 | -27.73 | -26.90 | -28.55 | -28.12 | -28.95 | -21.27 |
Land | - | 24.1 | 24.8 | 25.1 | 37.8 | 38.1 | 37.2 | 36.7 | 38.7 | 37.6 | 37.5 | 37.7 | 37.1 | 37.6 | 37.2 | 39.3 | 38.1 | 39.4 | 42.5 | 49.8 |
Buildings | - | 214.3 | 224.6 | 223.5 | 265.9 | 268.2 | 261 | 256.6 | 265.8 | 268 | 266.1 | 265.5 | 267 | 268.8 | 264.9 | 279.2 | 278.8 | 285.4 | 293 | 307.5 |
Machinery | - | 504.7 | 508.9 | 506.2 | 503.6 | 517.7 | 491.2 | 487.2 | 568.8 | 546.1 | 525.2 | 525.7 | 541.7 | 527.2 | 529.1 | 523.7 | 513.8 | 506.8 | 488.9 | 475.4 |