SS&C Technologies Holdings, Inc. (SSNC) Balance Sheet
SSNC balance sheet, 2025
December 31, 2025 · U.S. dollars$20.71B assets = $13.77B liabilities + $6.94B equity
Both columns are drawn to the same scale: what SSNC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SSNC financial health
Current ratio1.07
Adequate · current assets cover current liabilities 1.07×
Debt / equity1.11
Moderate leverage · $1.11 of debt for each $1 of equity
Equity / assets33.3%
Balanced · of assets funded by shareholders
Cash / debt46.7%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles68.0%
Mostly intangible · of total assets
Descriptive bands, not a rating. Fiscal 2025.
SSNC balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $5.71B2016 | $20.71B2025 | +15.4%/yr | |
| Total liabilities | $3.45B2016 | $13.77B2025 | +16.6%/yr | |
| Shareholders’ equity | $2.26B2016 | $6.89B2025 | +13.2%/yr | |
| Cash & short-term investments | $117.6M2016 | $3.57B2025 | +46.1%/yr | |
| Total debt | $2.50B2016 | $7.65B2025 | +13.2%/yr | |
| Net cash (debt) | −$2.38B2016 | −$4.07B2025 | −$1.7B | |
| Working capital | −$145.5M2016 | $376.4M2025 | +$521.9M | |
| Book value per share | $10.972016 | $27.212025 | +10.6%/yr | |
| Current ratio | 0.742016 | 1.072025 | +0.33 | |
| Debt / equity | 1.112016 | 1.112025 | 0.00 | |
| Shares outstanding | 205.8M2016 | 253.1M2025 | +2.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SSNC assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
SSNC liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
SSNC debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SSNC balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $3.57B | $567.1M | $432.2M | $440.1M | $564.0M | $209.3M | $152.8M | $166.7M | $64.1M | $117.6M |
| Cash & equivalents | $3.57B | $567.1M | $432.2M | $440.1M | $564.0M | $209.3M | $152.8M | $166.7M | $64.1M | $117.6M |
| Short-term investments | — | $3.7M | — | −$266.9M | — | $183.0M | — | — | $592,000 | $2.1M |
| Receivables | $1.72B | $4.11B | $3.45B | $1.79B | $3.50B | $1.90B | $2.42B | $1.71B | $243.9M | $241.3M |
| Inventory | $0 | $0 | $0 | $969.6M | $2.09B | $193.4M | $213.5M | $166.4M | $2 | $0 |
| Other current assets | $193.7M | $183.5M | $168.2M | $0 | $0 | $0 | $0 | $100,000 | $51.4M | $56.2M |
| Total current assets | $5.49B | $4.86B | $4.05B | $2.42B | $4.25B | $2.30B | $2.79B | $2.05B | $359.4M | $415.1M |
| Property, plant & equipment (net) | $522.8M | $490.2M | $536.7M | $604.5M | $673.2M | $763.6M | $841.7M | $553.2M | $101.0M | $80.4M |
| Goodwill & intangible assets | $14.09B | $12.74B | $12.55B | $12.80B | $11.61B | $12.11B | $12.46B | $12.86B | $5.06B | $5.19B |
| Long-term investments | $482.1M | $505.8M | $529.9M | $460.8M | $478.9M | $225.6M | $234.8M | $429.8M | $0 | $0 |
| Other non-current assets | $133.1M | $446.6M | $433.4M | $367.7M | $319.4M | $522.8M | $423.3M | $214.5M | $17.4M | $26.0M |
| Total assets | $20.71B | $19.04B | $18.10B | $16.65B | $17.33B | $15.92B | $16.74B | $16.11B | $5.54B | $5.71B |
| Liabilities | ||||||||||
| Accounts payable | $87.2M | $70.2M | $80.3M | $49.5M | $28.7M | $28.1M | $36.9M | $41.4M | $27.1M | $16.5M |
| Short-term debt | $25.0M | $20.0M | $51.5M | $55.7M | $47.4M | $53.9M | $76.3M | $87.5M | $37.9M | $126.1M |
| Deferred revenue | $492.4M | $486.1M | $470.3M | $464.7M | $334.0M | $332.5M | $333.2M | $245.7M | $204.6M | $235.2M |
| Total current liabilities | $5.11B | $4.35B | $3.77B | $2.19B | $3.85B | $2.28B | $2.78B | $1.92B | $443.6M | $560.6M |
| Long-term debt | $7.41B | $6.99B | $6.67B | $7.02B | $5.90B | $6.39B | $7.08B | $8.17B | $2.01B | $2.37B |
| Lease obligations | $213.2M | $175.1M | $199.1M | $237.0M | $268.2M | $323.6M | $348.6M | — | — | — |
| Other long-term liabilities | $1.25B | $1.09B | $1.26B | $1.34B | $1.36B | $1.54B | $1.77B | $1.44B | $402.2M | $512.8M |
| Total liabilities | $13.77B | $12.44B | $11.70B | $10.55B | $11.11B | $10.21B | $11.62B | $11.53B | $2.85B | $3.45B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $2.9M | $2.8M | $2.8M | $2.7M | $2.7M | $2.6M | $2.6M | $2.5M | $2.1M | $2.0M |
| Retained earnings (deficit) | $4.18B | $3.64B | $3.13B | $2.74B | $2.29B | $1.67B | $1.18B | $847.1M | $766.9M | $492.3M |
| Treasury stock | — | — | — | — | −$784.0M | −$296.1M | −$78.3M | −$18.0M | −$18.0M | −$18.0M |
| Accumulated other comprehensive income | −$294.2M | −$541.2M | −$426.3M | −$550.1M | −$242.0M | −$201.0M | −$253.0M | −$343.0M | −$82.7M | −$139.1M |
| Minority interest | $54.2M | $74.2M | $58.1M | $58.7M | $57.8M | — | — | — | $0 | $0 |
| Total shareholders' equity | $6.89B | $6.53B | $6.34B | $6.04B | $6.17B | $5.72B | $5.12B | $4.58B | $2.69B | $2.26B |
| Key figures | ||||||||||
| Total debt | $7.65B | $7.18B | $6.92B | $7.32B | $6.22B | $6.77B | $7.50B | $8.26B | $2.05B | $2.50B |
| Net cash (debt) | −$4.07B | −$6.62B | −$6.49B | −$6.88B | −$5.65B | −$6.56B | −$7.35B | −$8.09B | −$1.98B | −$2.38B |
| Working capital | $376.4M | $508.1M | $279.6M | $233.6M | $401.1M | $15.2M | $9.7M | $126.3M | −$84.2M | −$145.5M |
| Tangible book value | −$7.20B | −$6.20B | −$6.21B | −$6.75B | −$5.44B | −$6.40B | −$7.34B | −$8.28B | −$2.38B | −$2.93B |
| Book value per share | $27.21 | $25.75 | $24.91 | $23.07 | $23.07 | $21.44 | $19.36 | $18.79 | $12.69 | $10.97 |
| Shares outstanding | 253.1M | 253.8M | 254.5M | 262.0M | 267.3M | 266.6M | 264.2M | 243.7M | 211.6M | 205.8M |
| Current ratio | 1.07 | 1.12 | 1.07 | 1.11 | 1.10 | 1.01 | 1.00 | 1.07 | 0.81 | 0.74 |
| Quick ratio | 1.04 | 1.07 | 1.03 | 1.02 | 1.05 | 0.92 | 0.93 | 0.98 | 0.69 | 0.64 |
| Debt / equity | 1.11 | 1.10 | 1.09 | 1.21 | 1.01 | 1.18 | 1.47 | 1.80 | 0.76 | 1.11 |
| Equity / assets | 33.3% | 34.3% | 35.0% | 36.3% | 35.6% | 35.9% | 30.6% | 28.4% | 48.5% | 39.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $434.8M | $420.9M | $3.57B | $388.3M | $480.3M | $515.0M | $567.1M | $694.7M | $462.7M | $412.5M | $432.2M | $447.6M |
| Cash & equivalents | $434.8M | $420.9M | $3.57B | $388.3M | $480.3M | $515.0M | $567.1M | $694.7M | $462.7M | $412.5M | $432.2M | $447.6M |
| Short-term investments | — | — | — | — | — | — | — | −$3.5M | — | — | — | −$286.3M |
| Receivables | $5.05B | $4.69B | $1.72B | $4.69B | $3.99B | $5.56B | $4.11B | $3.06B | $2.53B | $2.95B | $3.45B | $1.66B |
| Inventory | $43.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.3M |
| Other current assets | $172.4M | $233.9M | $193.7M | $242.1M | $185.7M | $171.4M | $183.5M | $133.3M | $136.1M | $145.0M | $168.2M | $155.2M |
| Total current assets | $5.70B | $5.34B | $5.49B | $5.32B | $4.66B | $6.24B | $4.86B | $3.89B | $3.13B | $3.51B | $4.05B | $2.27B |
| Property, plant & equipment (net) | $479.9M | $498.9M | $522.8M | $553.5M | $523.7M | $489.2M | $490.2M | $503.2M | $508.6M | $513.6M | $536.7M | $553.0M |
| Goodwill & intangible assets | $13.80B | $13.89B | $14.09B | $12.98B | $13.15B | $13.05B | $12.74B | $13.42B | $12.64B | $12.73B | $12.55B | $12.77B |
| Long-term investments | $469.9M | $467.5M | $482.1M | $509.3M | $519.4M | $504.7M | $505.8M | $512.3M | $518.3M | $530.4M | $529.9M | $470.7M |
| Other non-current assets | $155.4M | $128.7M | $133.1M | $126.1M | $129.7M | $114.4M | $446.6M | $115.2M | $101.7M | $100.2M | $433.4M | $116.1M |
| Total assets | $20.61B | $20.33B | $20.71B | $19.49B | $18.98B | $20.40B | $19.04B | $18.44B | $16.91B | $17.39B | $18.10B | $16.18B |
| Liabilities | ||||||||||||
| Accounts payable | $62.6M | $92.0M | $87.2M | $54.8M | $55.2M | $59.9M | $70.2M | $43.6M | $57.2M | $38.3M | $80.3M | $46.7M |
| Short-term debt | $265.0M | $110.0M | $25.0M | $20.0M | $20.0M | $20.0M | $20.0M | $47.1M | $39.0M | $50.8M | $51.5M | $127.3M |
| Deferred revenue | $486.4M | $509.9M | $492.4M | $455.4M | $485.9M | $498.9M | $486.1M | $464.0M | $482.9M | $493.2M | $470.3M | $458.7M |
| Total current liabilities | $5.35B | $4.88B | $5.11B | $4.77B | $4.10B | $5.64B | $4.35B | $3.22B | $2.69B | $3.07B | $3.77B | $1.99B |
| Long-term debt | $7.31B | $7.32B | $7.41B | $6.57B | $6.80B | $6.84B | $6.99B | $7.16B | $6.58B | $6.59B | $6.67B | $6.74B |
| Lease obligations | $200.1M | $202.9M | $213.2M | $212.7M | $194.0M | $173.8M | $175.1M | $175.4M | $183.0M | $191.7M | $199.1M | $209.5M |
| Other long-term liabilities | $1.23B | $1.23B | $1.25B | $1.17B | $1.07B | $1.07B | $1.09B | $1.18B | $1.15B | $1.23B | $1.26B | $1.25B |
| Total liabilities | $13.90B | $13.43B | $13.77B | $12.50B | $11.97B | $13.55B | $12.44B | $11.55B | $10.42B | $10.89B | $11.70B | $9.98B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M |
| Retained earnings (deficit) | $4.51B | $4.34B | $4.18B | $4.05B | $3.91B | $3.79B | $3.64B | $3.46B | $3.35B | $3.22B | $3.13B | $2.99B |
| Accumulated other comprehensive income | −$368.7M | −$365.9M | −$294.2M | −$307.3M | −$240.9M | −$448.7M | −$541.2M | −$312.1M | −$471.1M | −$473.9M | −$426.3M | −$554.9M |
| Minority interest | $69.8M | $54.4M | $54.2M | $53.3M | $74.7M | — | — | — | — | — | — | — |
| Total shareholders' equity | $6.64B | $6.84B | $6.89B | $6.93B | $6.93B | $6.79B | $6.53B | $6.81B | $6.43B | $6.43B | $6.34B | $6.14B |
| Key figures | ||||||||||||
| Total debt | $7.78B | $7.63B | $7.65B | $6.81B | $7.02B | $7.03B | $7.18B | $7.38B | $6.80B | $6.84B | $6.92B | $7.08B |
| Net cash (debt) | −$7.34B | −$7.21B | −$4.07B | −$6.42B | −$6.54B | −$6.52B | −$6.62B | −$6.68B | −$6.33B | −$6.42B | −$6.49B | −$6.63B |
| Working capital | $345.4M | $468.4M | $376.4M | $554.6M | $558.7M | $603.9M | $508.1M | $671.0M | $440.4M | $434.8M | $279.6M | $279.3M |
| Tangible book value | −$7.16B | −$7.05B | −$7.20B | −$6.05B | −$6.22B | −$6.27B | −$6.20B | −$6.60B | −$6.22B | −$6.30B | −$6.21B | −$6.63B |
| Book value per share | $27.15 | $27.64 | $27.39 | $27.39 | $27.50 | $26.62 | $25.75 | $26.82 | $25.48 | $25.40 | $25.15 | $24.20 |
| Shares outstanding | 244.6M | 247.6M | 251.5M | 253.1M | 252.2M | 254.9M | 253.8M | 254.1M | 252.3M | 253.3M | 252.1M | 253.9M |
| Current ratio | 1.06 | 1.10 | 1.07 | 1.12 | 1.14 | 1.11 | 1.12 | 1.21 | 1.16 | 1.14 | 1.07 | 1.14 |
| Quick ratio | 1.02 | 1.05 | 1.04 | 1.07 | 1.09 | 1.08 | 1.07 | 1.17 | 1.11 | 1.09 | 1.03 | 1.06 |
| Debt / equity | 1.17 | 1.12 | 1.11 | 0.98 | 1.01 | 1.04 | 1.10 | 1.08 | 1.06 | 1.06 | 1.09 | 1.15 |
| Equity / assets | 32.2% | 33.7% | 33.3% | 35.6% | 36.5% | 33.3% | 34.3% | 37.0% | 38.0% | 37.0% | 35.0% | 38.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 26, 2026); data from EODHD.
SSNC financial position
At the end of fiscal 2025 (December 31, 2025), SS&C Technologies had total assets of $20.7 billion (up 8.8% from a year earlier), total liabilities of $13.8 billion and shareholders' equity of $6.9 billion. It held $3.6 billion in cash and short-term investments against $7.6 billion of debt, net debt of $4.1 billion. Its current ratio was 1.07. In the latest quarter (ended June 30, 2026) total assets were $20.6 billion and equity $6.6 billion.
Related: SSNC income statement, SSNC cash flow statement, SSNC key metrics. See the SSNC stock overview for the latest quote and news.
SSNC balance sheet FAQ
What are SS&C Technologies's total assets?
SS&C Technologies reported total assets of $20.7 billion at the end of fiscal 2025 (December 31, 2025), compared with $19.0 billion a year earlier.
How much debt does SS&C Technologies have?
SS&C Technologies had $7.6 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.11.
How much cash does SS&C Technologies have?
SS&C Technologies held $3.6 billion in cash and short-term investments at the end of fiscal 2025; with $7.6 billion of debt that is net debt of $4.1 billion.
What is SS&C Technologies's book value?
SS&C Technologies's shareholders' equity (book value) was $6.9 billion at the end of fiscal 2025, or $27.21 per share.
What is SS&C Technologies's current ratio?
SS&C Technologies had current assets of $5.5 billion and current liabilities of $5.1 billion, a current ratio of 1.07 (it can cover its short-term obligations).
How much goodwill does SS&C Technologies have?
SS&C Technologies carried $14.1 billion of goodwill and intangible assets, 68.0% of total assets, at the end of fiscal 2025.