For the quarter ending 2026-03-31, SSNC has $20,327,700K in assets. $13,430,200K in debts. $420,900K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 420,900 | 462,100 | 388,300 | 480,300 |
| Funds receivable and funds held on behalf of clients | 3,617,500 | 3,799,500 | 3,664,600 | 2,997,800 |
| Accounts receivable, net of allowance for credit losses of 35.7 and 34.9, respectively | 1,021,000 | 978,700 | 961,500 | 940,200 |
| Contract asset | 50,300 | 49,200 | 64,600 | 56,400 |
| Prepaid expenses and other current assets | 231,200 | 193,700 | 239,600 | 183,100 |
| Restricted cash and cash equivalents | 2,700 | 4,500 | 2,500 | 2,600 |
| Total current assets | 5,343,600 | 5,487,700 | 5,321,100 | 4,660,400 |
| Property, plant and equipment, gross | 758,300 | 754,800 | 807,300 | - |
| Less accumulated depreciation | 479,200 | 465,300 | 485,000 | - |
| Property, plant and equipment, net (note 2) | 279,100 | 289,500 | 322,300 | 311,900 |
| Operating lease right-of-use assets | 219,800 | 233,300 | 231,200 | 211,800 |
| Investments (note 3) | 172,800 | 174,400 | 175,700 | 174,800 |
| Unconsolidated affiliates (note 4) | 294,700 | 307,700 | 333,600 | 344,600 |
| Contract asset | 128,700 | 133,100 | 126,100 | 129,700 |
| Goodwill (note 5) | 9,932,400 | 9,991,300 | 9,378,600 | 9,420,900 |
| Intangible and other assets, net of accumulated amortization of 5.481.4 and 5,330.0, respectively | 3,956,600 | 4,094,700 | 3,600,800 | 3,730,100 |
| Total assets | 20,327,700 | 20,711,700 | 19,489,400 | 18,984,200 |
| Current portion of long-term debt (note 6) | 110,000 | 25,000 | 20,000 | 20,000 |
| Client funds obligations | 3,617,500 | 3,799,500 | 3,664,600 | 2,997,800 |
| Accounts payable | 92,000 | 87,200 | 54,800 | 55,200 |
| Income taxes payable | 55,400 | 23,300 | 0 | 0 |
| Accrued employee compensation and benefits | 202,900 | 348,900 | 277,400 | 235,000 |
| Interest payable | 16,400 | 31,600 | 16,300 | 31,600 |
| Other accrued expenses | 271,100 | 303,400 | 278,000 | 276,200 |
| Deferred revenues | 509,900 | 492,400 | 455,400 | 485,900 |
| Total current liabilities | 4,875,200 | 5,111,300 | 4,766,500 | 4,101,700 |
| Long-term debt, net of current portion (note 6) | 7,320,500 | 7,408,400 | 6,573,100 | 6,803,400 |
| Operating lease liabilities | 202,900 | 213,200 | 212,700 | 194,000 |
| Other long-term liabilities | 195,300 | 190,200 | 167,900 | 180,600 |
| Deferred income taxes | 836,300 | 846,800 | 784,700 | 695,200 |
| Total liabilities | 13,430,200 | 13,769,900 | 12,504,900 | 11,974,900 |
| Common stock-Common Class A | 0 | - | 0 | 0 |
| Common stock-Common Stock Class Undefined | 3,000 | - | 2,900 | 2,900 |
| Additional paid-in capital | 6,544,800 | - | 6,369,900 | 6,209,400 |
| Accumulated other comprehensive loss | -365,900 | - | -307,300 | -240,900 |
| Retained earnings | 4,337,300 | - | 4,052,900 | 3,909,900 |
| Cost of common stock in treasury, 54.5 and 52.2 million shares, respectively | 3,676,100 | - | 3,187,200 | 2,946,700 |
| Total ss&c stockholders' equity | 6,843,100 | 6,887,600 | 6,931,200 | 6,934,600 |
| Noncontrolling interest (note 8) | 54,400 | 54,200 | 53,300 | 74,700 |
| Total equity | 6,897,500 | 6,941,800 | 6,984,500 | 7,009,300 |
| Total liabilities and equity | 20,327,700 | 20,711,700 | 19,489,400 | 18,984,200 |
SS&C Technologies Holdings Inc (SSNC)
SS&C Technologies Holdings Inc (SSNC)