SS&C Technologies Holdings, Inc.
SSNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $390,800 | $2,891,400 | $4,518,600 | $3,370,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,690,700 | $1,585,900 | $1,555,400 | $1,312,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $239,600 | $183,100 | $171,400 | $179,800 |
| Total Curr. Assets | $5,321,100 | $4,660,400 | $6,241,900 | $4,862,400 |
| Property Plant & Equip (Net) | $553,500 | $523,700 | $489,200 | $490,200 |
| Goodwill | $9,378,600 | $9,420,900 | $9,283,900 | $9,218,100 |
| Intangibles | $3,600,800 | $3,730,100 | $3,770,800 | $3,521,600 |
| Long-Term Investments | $635,400 | $519,400 | $504,700 | $505,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $129,700 | $114,400 | $446,600 |
| Total NC Assets | $14,168,300 | $14,323,800 | $14,163,000 | $14,182,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,489,400 | $18,984,200 | $20,404,900 | $19,044,700 |
| Liabilities | – | – | – | – |
| Payables | $54,800 | $55,200 | $59,900 | $70,200 |
| Short-Term Debt | $20,000 | $20,000 | $20,000 | $20,000 |
| Tax Payable | $0 | $0 | $45,900 | $23,000 |
| Deferred Revenue | $455,400 | $485,900 | $498,900 | $486,100 |
| Other Curr. Liab. | $3,958,900 | $3,232,800 | $4,748,100 | $3,473,700 |
| Total Curr. Liab. | $4,766,500 | $4,101,700 | $5,638,000 | $4,354,300 |
| LT Debt | $6,573,100 | $6,803,400 | $6,837,000 | $6,989,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $784,700 | $695,200 | $701,200 | $725,500 |
| Other NC Liab. | $167,900 | $180,600 | $195,100 | $191,100 |
| Total NC Liab. | $7,738,400 | $7,873,200 | $7,907,100 | $8,081,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212,700 | $194,000 | $173,800 | $175,100 |
| Total Liabilities | $12,504,900 | $11,974,900 | $13,545,100 | $12,435,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,900 | $2,900 | $2,900 | $2,800 |
| Retained Earnings | $4,052,900 | $3,909,900 | $3,791,200 | $3,641,900 |
| AOCI | -$307,300 | -$240,900 | -$448,700 | -$541,200 |
| Other Equity | $3,182,700 | $0 | $0 | $0 |
| Total Equity | $6,931,200 | $6,934,600 | $6,785,400 | $6,534,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,300 | $74,700 | $74,400 | $74,200 |
| Total Liab. & Tot. Equity | $19,489,400 | $18,984,200 | $20,404,900 | $19,044,700 |
| Net Debt | $6,202,300 | $3,932,000 | $2,338,400 | $3,639,100 |