SS&C Technologies Holdings, Inc.
SSNC
$71.52
-$1.10-1.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 462.10M | 388.30M | 480.30M | 515.00M | 567.10M |
| Total Receivables | 1.03B | 1.03B | 996.60M | 995.10M | 949.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 193.70M | 239.60M | 177.20M | 162.00M | 179.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.80B | 3.67B | 3.01B | 4.57B | 3.17B |
| Total Current Assets | 5.49B | 5.32B | 4.66B | 6.24B | 4.86B |
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| Total Current Assets | 5.49B | 5.32B | 4.66B | 6.24B | 4.86B |
| Net Property, Plant & Equipment | 522.80M | 553.50M | 523.70M | 489.20M | 490.20M |
| Long-term Investments | 9.99B | 9.38B | 9.42B | 9.28B | 9.22B |
| Goodwill | 9.99B | 9.38B | 9.42B | 9.28B | 9.22B |
| Total Other Intangibles | 3.74B | 3.60B | 3.73B | 3.77B | 3.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 484.80M | 126.10M | 129.70M | 114.40M | 446.60M |
| Total Assets | 20.71B | 19.49B | 18.98B | 20.40B | 19.04B |
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| Total Accounts Payable | 87.20M | 54.80M | 55.20M | 59.90M | 70.20M |
| Total Accrued Expenses | 636.50M | 571.70M | 542.80M | 452.90M | 592.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.40M | 20.00M | 20.00M | 20.00M | 20.00M |
| Total Finance Division Other Current Liabilities | 4.32B | 4.12B | 3.48B | 5.11B | 3.67B |
| Total Other Current Liabilities | 4.32B | 4.12B | 3.48B | 5.11B | 3.67B |
| Total Current Liabilities | 5.11B | 4.77B | 4.10B | 5.64B | 4.35B |
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| Total Current Liabilities | 5.11B | 4.77B | 4.10B | 5.64B | 4.35B |
| Long-Term Debt | 7.41B | 6.57B | 6.80B | 6.84B | 6.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 213.20M | 212.70M | 194.00M | 173.80M | 175.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 952.60M | 875.80M | 896.30M | 916.60M |
| Total Liabilities | 13.77B | 12.50B | 11.97B | 13.55B | 12.44B |
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| Common Stock & APIC | 6.51B | 6.37B | 6.21B | 6.12B | 5.90B |
| Retained Earnings | 4.18B | 4.05B | 3.91B | 3.79B | 3.64B |
| Treasury Stock & Other | -3.80B | -3.49B | -3.19B | -3.13B | -3.01B |
| Total Common Equity | 6.89B | 6.93B | 6.93B | 6.79B | 6.53B |
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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 | 6.89B | 6.93B | 6.93B | 6.79B | 6.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.20M | 53.30M | 74.70M | 74.40M | 74.20M |
| Total Equity | 6.94B | 6.98B | 7.01B | 6.86B | 6.61B |
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