SS&C Technologies Holdings Balance Sheet (2010-2026) | SSNC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.35B	0.00B	0.00B	0.44B	0.00B	0.00B	0.43B	0.44B	0.00B	0.00B	0.00B	0.00B	0.00B	0.57B	0.00B	0.00B	0.00B	0.46B	0.00B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.00B	0.35B	0.00B	0.00B	0.44B	0.00B	0.00B	0.43B	0.44B	0.00B	0.00B	0.00B	0.00B	0.00B	0.57B	0.00B	0.00B	0.00B	0.46B	0.00B
Receivables - Net (Quarter)	0.71B	0.72B	0.52B	0.79B	0.83B	0.76B	0.59B	0.81B	0.80B	0.84B	0.80B	0.88B	0.87B	0.93B	0.90B	0.94B	0.94B	0.96B	0.70B	1.02B
Receivables - Other (Quarter)	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.21B	0.04B	0.03B	0.04B	0.20B	0.04B	0.04B	0.05B	0.26B	0.06B	0.06B	0.06B	0.31B	0.05B
Receivables (Quarter)	0.74B	0.74B	0.55B	0.82B	0.86B	0.80B	0.80B	0.86B	0.84B	0.88B	1.00B	0.92B	0.91B	0.98B	1.16B	1.00B	1.00B	1.03B	1.01B	1.07B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.22B	0.19B	0.19B	0.19B	0.17B	0.15B	0.19B	0.16B	0.12B	0.16B	0.17B	0.14B	0.13B	0.13B	0.18B	0.17B	0.18B	0.24B	0.19B	0.23B
Current Assets (Quarter)	4.13B	3.78B	4.25B	4.13B	3.09B	2.47B	2.42B	1.88B	1.75B	2.27B	4.05B	3.51B	3.13B	3.89B	4.86B	6.24B	4.66B	5.32B	5.49B	5.34B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.39B	0.39B	0.38B	0.36B	0.36B	0.35B	0.34B	0.33B	0.32B	0.32B	0.32B	0.30B	0.30B	0.31B	0.30B	0.30B	0.31B	0.32B	0.29B	0.28B
Long-Term Investments (Quarter)	0.22B	0.22B	0.31B	0.17B	0.31B	0.15B	0.19B	0.19B	0.27B	0.18B	0.35B	0.35B	0.34B	0.18B	0.18B	0.33B	0.17B	0.18B	0.17B	0.29B
Goodwill (Quarter)	8.08B	8.04B	8.05B	8.87B	8.87B	8.71B	8.86B	8.89B	8.93B	8.85B	8.97B	8.93B	8.94B	9.37B	9.22B	9.28B	9.42B	9.38B	9.99B	9.93B
Intangibles (Quarter)	4.04B	3.94B		0.14B	0.15B	0.15B		0.19B	4.04B	3.92B		3.80B	3.71B	4.04B		3.77B	3.73B	3.60B	4.09B	3.96B
Goodwill & Intangibles (Quarter)	12.12B	11.98B	8.05B	9.01B	9.01B	8.86B	8.86B	9.08B	12.97B	12.77B	8.97B	12.73B	12.64B	13.42B	9.22B	13.05B	13.15B	12.98B	14.09B	13.89B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)			0.01B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	13.31B	13.16B	0.39B	14.76B	14.41B	14.03B	0.35B	14.13B	14.11B	13.91B	0.32B	13.88B	13.77B	14.55B	0.31B	14.16B	14.32B	14.17B	0.30B	14.98B
Assets (Quarter)	17.44B	16.93B	17.33B	18.89B	17.50B	16.50B	16.65B	16.01B	15.86B	16.18B	18.10B	17.39B	16.91B	18.44B	19.04B	20.40B	18.98B	19.49B	20.71B	20.33B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.03B	0.03B	0.05B	0.05B	0.03B	0.05B	0.04B	0.05B	0.05B	0.08B	0.04B	0.06B	0.04B	0.07B	0.06B	0.06B	0.05B	0.09B	0.09B
Payables (Quarter)	0.03B	0.03B	0.03B	0.05B	0.05B	0.03B	0.05B	0.04B	0.05B	0.05B	0.08B	0.04B	0.06B	0.04B	0.07B	0.06B	0.06B	0.05B	0.09B	0.09B
Accumulated Expenses (Quarter)	0.21B	0.04B	0.04B	0.16B	0.20B		0.24B	0.00B	0.06B	0.21B	0.27B	0.17B	0.22B	0.28B	0.03B	0.02B	0.03B	0.02B	0.35B	0.02B
Other Accumulated Expenses (Quarter)	0.34B	0.34B	0.31B	0.36B	0.35B	0.34B	0.36B	0.33B	0.29B	0.28B	0.23B	0.23B	0.23B	0.28B	0.25B	0.25B	0.28B	0.28B	0.30B	0.27B
Short term Debt (Quarter)	0.06B	0.09B	0.05B	0.15B	0.06B	0.06B	0.06B	0.13B	0.05B	0.13B	0.05B	0.05B	0.04B	0.05B	0.02B	0.02B	0.02B	0.02B	0.03B	0.11B
Current Taxes (Quarter)	0.03B	0.03B	0.03B	0.05B			0.03B	0.08B	0.04B	0.02B	0.02B	0.07B	0.00B	0.01B	0.02B	0.05B			0.02B	0.06B
Current Deferred Revenue (Quarter)	0.34B	0.33B	0.33B	0.49B	0.47B	0.44B	0.46B	0.49B	0.47B	0.46B	0.47B	0.49B	0.48B	0.46B	0.49B	0.50B	0.49B	0.46B	0.49B	0.51B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.94B	3.57B	3.85B	3.81B	2.78B	2.20B	2.19B	1.65B	1.47B	1.99B	3.77B	3.07B	2.69B	3.22B	4.35B	5.64B	4.10B	4.77B	5.11B	4.88B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.21B	6.05B	5.90B	7.37B	7.23B	7.18B	7.02B	6.91B	6.86B	6.74B	6.67B	6.59B	6.58B	7.16B	6.99B	6.84B	6.80B	6.57B	7.41B	7.32B
Minority Interest (Quarter)		0.06B		0.06B	0.00B	0.06B	0.06B	0.00B	0.06B	0.00B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.05B	0.05B	0.05B
Non-Current Deferred Tax Liability (Quarter)	0.88B	0.84B	0.83B	0.94B	0.87B	0.84B	0.87B	0.85B	0.83B	0.79B	0.82B	0.78B	0.77B	0.80B	0.73B	0.70B	0.70B	0.78B	0.85B	0.84B
Operating Leases (Quarter)	0.30B	0.28B	0.27B	0.27B	0.25B	0.24B	0.24B	0.23B	0.22B	0.21B	0.20B	0.19B	0.18B	0.18B	0.18B	0.17B	0.19B	0.21B	0.21B	0.20B
Other Non-Current Liabilities (Quarter)	0.28B	0.27B	0.25B	0.00B	0.01B	0.02B	0.23B	0.00B	0.24B	0.24B	0.25B	0.26B	0.20B	0.20B	0.19B	0.20B	0.18B	0.17B	0.19B	0.20B
Total Non-Current Liabilities (Quarter)	11.33B	10.75B	10.86B	12.65B	11.38B	10.70B	10.32B	9.86B	9.38B	9.73B	11.46B	10.64B	10.22B	11.35B	12.24B	13.35B	11.79B	12.34B	13.58B	13.23B
Total Liabilities (Quarter)	11.61B	11.02B	11.11B	12.65B	11.39B	10.71B	10.55B	9.87B	9.62B	9.98B	11.70B	10.89B	10.42B	11.55B	12.44B	13.55B	11.97B	12.50B	13.77B	13.43B
Shareholder's Equity
Total Debt (Quarter)	6.27B	6.14B	5.95B	7.52B	7.29B	7.24B	7.08B	7.04B	6.92B	6.87B	6.72B	6.64B	6.61B	7.20B	7.01B	6.86B	6.82B	6.59B	7.43B	7.43B
Common Equity (Quarter)	5.82B	5.92B	6.22B	6.23B	6.11B	5.78B	6.10B	6.14B	6.24B	6.20B	6.40B	6.49B	6.49B	6.89B	6.61B	6.86B	7.01B	6.93B	6.94B	6.84B
Shareholder's Equity (Quarter)	5.82B	5.92B	6.22B	6.23B	6.11B	5.78B	6.10B	6.14B	6.24B	6.20B	6.40B	6.49B	6.49B	6.89B	6.61B	6.86B	7.01B	6.93B	6.89B	6.90B
Liabilities and Shareholders Equity (Quarter)	17.44B	16.93B	17.33B	18.89B	17.50B	16.50B	16.65B	16.01B	15.86B	16.18B	18.10B	17.39B	16.91B	18.44B	19.04B	20.40B	18.98B	19.49B	20.71B	20.33B
Treasury Shares (Quarter)	0.01B	0.01B	0.00B	0.00B	0.02B	0.01B	0.00B	0.02B	0.00B	0.03B	0.01B	0.00B	0.01B	0.01B	0.00B	0.04B	0.05B	0.05B	0.01B	0.00B
Retained Earnings (Quarter)	1.95B	2.09B	-0.24B	2.41B	2.47B	-0.75B	-0.55B	-0.51B	2.90B	-0.55B	-0.43B	-0.47B	3.35B	3.46B	3.64B	-0.45B	-0.24B	4.05B	4.18B	4.34B

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SS&C Technologies Holdings Balance Sheet (2010-2026) | SSNC

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