SS&C Technologies Holdings, Inc.
SSNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $391 | $2,891 | $4,519 | $3,371 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,691 | $1,586 | $1,555 | $1,312 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $240 | $183 | $171 | $180 |
| Total Curr. Assets | $5,321 | $4,660 | $6,242 | $4,862 |
| Property Plant & Equip (Net) | $554 | $524 | $489 | $490 |
| Goodwill | $9,379 | $9,421 | $9,284 | $9,218 |
| Intangibles | $3,601 | $3,730 | $3,771 | $3,522 |
| Long-Term Investments | $635 | $519 | $505 | $506 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $130 | $114 | $447 |
| Total NC Assets | $14,168 | $14,324 | $14,163 | $14,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,489 | $18,984 | $20,405 | $19,045 |
| Liabilities | – | – | – | – |
| Payables | $55 | $55 | $60 | $70 |
| Short-Term Debt | $20 | $20 | $20 | $20 |
| Tax Payable | $0 | $0 | $46 | $23 |
| Deferred Revenue | $455 | $486 | $499 | $486 |
| Other Curr. Liab. | $4,236 | $3,541 | $5,013 | $3,755 |
| Total Curr. Liab. | $4,767 | $4,102 | $5,638 | $4,354 |
| LT Debt | $6,786 | $6,997 | $7,011 | $7,165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $785 | $695 | $701 | $726 |
| Other NC Liab. | $168 | $181 | $195 | $191 |
| Total NC Liab. | $7,738 | $7,873 | $7,907 | $8,081 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $213 | $194 | $174 | $175 |
| Total Liabilities | $12,505 | $11,975 | $13,545 | $12,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $4,053 | $3,910 | $3,791 | $3,642 |
| AOCI | -$307 | -$241 | -$449 | -$541 |
| Other Equity | $3,183 | $3,263 | $3,440 | $3,431 |
| Total Equity | $6,931 | $6,935 | $6,785 | $6,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $75 | $74 | $74 |
| Total Liab. & Tot. Equity | $19,489 | $18,984 | $20,405 | $19,045 |
| Net Debt | $6,415 | $4,126 | $2,512 | $3,814 |