SSNC - Company ID 0001402436
The table below shows SS&C Technologies Holdings Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $420.90M | $388.30M | $480.30M | $515.00M | $694.70M | $462.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.02B | $961.50M | $940.20M | $936.30M | $934.00M | $868.40M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.34B |
| $5.32B |
| $4.66B |
| $6.24B |
| $3.89B |
| $3.13B |
| Property, plant & equipment | $279.10M | $322.30M | $311.90M | $296.90M | $309.40M | $304.70M |
| Goodwill | $9.93B | $9.38B | $9.42B | $9.28B | $9.37B | $8.94B |
| Total assets | $20.33B | $19.49B | $18.98B | $20.40B | $18.44B | $16.91B |
| Accounts payable | $92.00M | $54.80M | $55.20M | $59.90M | $43.60M | $57.20M |
| Total current liabilities | $4.88B | $4.77B | $4.10B | $5.64B | $3.22B | $2.69B |
| Long-term debt | $7.32B | $6.57B | $6.80B | $6.84B | $7.16B | $6.58B |
| Total liabilities | $13.43B | $12.50B | $11.97B | $13.55B | $11.55B | $10.42B |
| Retained earnings | $4.34B | $4.05B | $3.91B | $3.79B | $3.46B | $3.35B |
| Total equity | $6.84B | $6.93B | $6.93B | $6.79B | $6.81B | $6.43B |