SSNC — SS&C Technologies Holdings Balance Sheet
0.000.00%
- $18.89bn
- $25.91bn
- $6.27bn
- 78
- 63
- 77
- 84
Annual balance sheet for SS&C Technologies Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 564 | 440 | 432 | 567 | 462 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,497 | 1,787 | 3,451 | 4,112 | 4,827 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,252 | 2,424 | 4,052 | 4,862 | 5,488 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 673 | 605 | 537 | 490 | 523 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 17,333 | 16,653 | 18,103 | 19,045 | 20,712 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,851 | 2,191 | 3,772 | 4,354 | 5,111 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11,168 | 10,609 | 11,763 | 12,510 | 13,824 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,165 | 6,044 | 6,340 | 6,535 | 6,888 |
| Total Liabilities & Shareholders' Equity | 17,333 | 16,653 | 18,103 | 19,045 | 20,712 |
| Total Common Shares Outstanding |