SS&C Technologies Holdings, Inc. SSNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 525.40M | 434.80M | 420.90M | 462.10M | 388.30M |
| Total Receivables | 1.09B | 1.06B | 1.07B | 1.03B | 1.03B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 183.40M | 213.40M | 231.20M | 193.70M | 239.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.85B | 3.99B | 3.62B | 3.80B | 3.67B |
| Total Current Assets | 5.65B | 5.70B | 5.34B | 5.49B | 5.32B |
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| Total Current Assets | 5.65B | 5.70B | 5.34B | 5.49B | 5.32B |
| Net Property, Plant & Equipment | 498.20M | 479.90M | 498.90M | 522.80M | 553.50M |
| Long-term Investments | 9.93B | 9.93B | 9.93B | 9.99B | 9.38B |
| Goodwill | 9.93B | 9.93B | 9.93B | 9.99B | 9.38B |
| Total Other Intangibles | 3.78B | 3.87B | 3.96B | 3.74B | 3.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.20M | 155.40M | 128.70M | 484.80M | 126.10M |
| Total Assets | 20.42B | 20.61B | 20.33B | 20.71B | 19.49B |
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| Total Accounts Payable | 71.70M | 62.60M | 92.00M | 87.20M | 54.80M |
| Total Accrued Expenses | 583.00M | 555.70M | 490.40M | 636.50M | 571.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 260.00M | 265.00M | 110.00M | 72.40M | 20.00M |
| Total Finance Division Other Current Liabilities | 4.29B | 4.47B | 4.18B | 4.32B | 4.12B |
| Total Other Current Liabilities | 4.29B | 4.47B | 4.18B | 4.32B | 4.12B |
| Total Current Liabilities | 5.21B | 5.35B | 4.88B | 5.11B | 4.77B |
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| Total Current Liabilities | 5.21B | 5.35B | 4.88B | 5.11B | 4.77B |
| Long-Term Debt | 7.19B | 7.31B | 7.32B | 7.41B | 6.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 205.40M | 200.10M | 202.90M | 213.20M | 212.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 1.03B | 1.03B | 1.04B | 952.60M |
| Total Liabilities | 13.65B | 13.90B | 13.43B | 13.77B | 12.50B |
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| Common Stock & APIC | 6.71B | 6.62B | 6.55B | 6.51B | 6.37B |
| Retained Earnings | 4.63B | 4.51B | 4.34B | 4.18B | 4.05B |
| Treasury Stock & Other | -4.65B | -4.48B | -4.04B | -3.80B | -3.49B |
| Total Common Equity | 6.70B | 6.64B | 6.84B | 6.89B | 6.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.70B | 6.64B | 6.84B | 6.89B | 6.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.00M | 69.80M | 54.40M | 54.20M | 53.30M |
| Total Equity | 6.77B | 6.71B | 6.90B | 6.94B | 6.98B |
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