SS&C Technologies Holdings Balance Sheet (2009-2025) | SSNC

Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.02B0.02B0.09B0.09B0.08B0.07B0.08B0.08B0.04B0.04B0.13B0.08B0.09B0.07B0.06B0.08B0.08B0.08B0.07B0.08B0.11B0.09B0.73B0.50B0.43B0.10B0.10B0.10B0.12B0.11B0.09B0.10B0.06B0.07B0.79B0.73B0.17B0.15B0.13B0.16B0.15B0.37B0.26B0.18B0.21B0.25B0.25B0.35B0.56B0.56B0.44B0.40B0.44B0.43B0.44B0.45B0.43B0.41B0.46B0.69B0.57B0.52B0.48B0.39B
Short-term Investments 0.00B0.00B0.00B0.00B0.01B
Cash & Current Investments 0.02B0.02B0.09B0.09B0.08B0.07B0.08B0.08B0.04B0.04B0.13B0.08B0.09B0.07B0.06B0.08B0.08B0.08B0.07B0.08B0.11B0.09B0.73B0.50B0.43B0.10B0.10B0.10B0.12B0.11B0.09B0.10B0.06B0.07B0.79B0.73B0.17B0.15B0.13B0.16B0.15B0.37B0.26B0.18B0.21B0.25B0.25B0.35B0.56B0.56B0.44B0.40B0.44B0.43B0.44B0.45B0.43B0.41B0.46B0.69B0.57B0.52B0.48B0.39B
Receivables - Net 0.04B0.05B0.04B0.04B0.05B0.09B0.09B0.09B0.09B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.09B0.15B0.17B0.26B0.24B0.24B0.24B0.25B0.24B0.24B0.24B0.26B0.60B0.61B0.68B0.69B0.67B0.65B0.67B0.69B0.68B0.65B0.65B0.67B0.71B0.72B0.71B0.79B0.83B0.76B0.78B0.81B0.80B0.84B0.80B0.88B0.87B0.93B0.90B0.94B0.94B0.96B
Receivables - Other 0.01B0.03B0.04B0.04B0.04B0.07B0.07B0.01B0.01B0.01B0.17B0.01B0.02B0.02B0.19B0.03B0.02B0.02B0.19B0.03B0.03B0.02B0.21B0.03B0.03B0.04B0.21B0.04B0.03B0.04B0.20B0.04B0.04B0.05B0.05B0.06B0.06B0.06B
Receivables 0.04B0.05B0.04B0.04B0.06B0.09B0.09B0.12B0.09B0.10B0.09B0.13B0.09B0.09B0.09B0.13B0.10B0.09B0.15B0.21B0.26B0.24B0.24B0.32B0.25B0.24B0.24B0.32B0.28B0.61B0.62B0.86B0.70B0.68B0.67B0.86B0.71B0.70B0.67B0.83B0.70B0.74B0.74B0.92B0.82B0.86B0.80B0.99B0.86B0.84B0.88B1.00B0.92B0.91B0.98B0.95B1.00B1.00B1.03B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B
Prepaid Assets 0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.03B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.10B0.13B0.16B0.15B0.15B0.17B0.20B0.17B0.19B0.18B0.19B0.21B0.22B0.19B0.19B0.19B0.17B0.15B0.19B0.16B0.12B0.16B0.17B0.14B0.13B0.13B0.18B0.17B0.18B0.24B
Current Assets 0.14B0.14B0.14B0.10B0.27B0.21B0.21B0.21B0.21B0.22B0.22B0.20B0.20B0.20B0.24B0.22B0.85B0.72B0.68B0.44B0.41B0.41B0.42B0.41B0.38B0.39B0.36B0.39B2.35B2.14B2.05B1.98B2.00B2.06B2.79B2.34B1.94B1.82B2.30B3.20B4.13B3.78B4.25B4.13B3.09B2.47B2.42B1.88B1.75B2.27B4.05B3.51B3.13B3.89B4.86B6.24B4.66B5.32B
Non-Current Assets
Buildings 0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.06B0.06B0.06B0.30B0.30B
Land & Improvements 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.06B0.05B
Property, Plant & Equipment (Net) 0.00B0.01B0.01B0.01B0.01B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.10B0.10B0.10B0.10B0.58B0.56B0.55B0.52B0.49B0.48B0.47B0.44B0.42B0.42B0.41B0.40B0.39B0.39B0.38B0.36B0.36B0.35B0.34B0.33B0.32B0.32B0.32B0.30B0.30B0.31B0.30B0.30B0.31B0.32B
Long-Term Investments 0.48B0.47B0.24B0.24B0.24B0.23B0.23B0.23B0.22B0.22B0.23B0.23B0.22B0.22B0.31B0.31B0.31B0.24B0.27B0.26B0.27B0.29B0.35B0.35B0.34B0.33B0.33B0.33B0.34B0.33B
Goodwill 0.93B0.95B0.92B0.93B1.51B1.51B1.53B1.56B1.54B1.53B1.54B1.54B1.53B1.55B1.52B1.57B1.54B1.56B3.50B3.55B3.66B3.64B3.62B3.65B3.66B3.68B3.69B3.71B3.71B6.53B6.51B7.86B7.88B7.89B7.83B7.96B7.86B7.94B7.98B8.08B8.08B8.08B8.04B8.05B8.87B8.87B8.71B8.86B8.89B8.93B8.85B8.97B8.93B8.94B9.37B9.22B9.28B9.42B9.38B
Intangibles 0.20B0.18B0.17B0.16B0.60B0.59B0.54B0.51B0.49B0.48B0.46B0.44B0.42B0.39B0.40B0.39B0.38B1.48B1.51B1.63B1.57B1.52B1.56B1.51B1.46B1.41B1.37B1.33B3.70B3.57B5.19B5.03B4.89B4.74B4.68B4.50B4.44B4.40B4.29B4.17B4.04B3.94B3.81B0.14B0.15B0.15B4.18B0.19B4.04B3.92B3.92B3.80B3.71B4.04B3.86B3.77B3.73B3.60B
Goodwill & Intangibles 1.12B1.13B1.10B1.10B2.11B1.51B2.12B2.10B2.05B2.02B2.02B2.00B1.97B1.97B1.92B1.98B1.93B1.94B4.98B5.06B5.28B5.21B5.14B5.21B5.17B5.14B5.10B5.08B5.04B10.23B10.08B13.04B12.91B12.77B12.56B12.64B12.36B12.38B12.39B12.37B12.24B12.12B11.98B11.85B9.01B9.01B8.86B13.05B9.08B12.97B12.77B12.88B12.73B12.64B13.42B13.08B13.05B13.15B12.98B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Other Non-Current Assets 0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets 1.14B1.14B1.11B0.02B2.17B2.17B0.09B2.10B2.07B2.08B0.08B2.03B2.02B1.97B0.08B1.99B1.99B5.05B0.08B5.35B5.28B5.21B0.10B5.25B5.24B5.21B0.12B5.16B11.33B11.14B0.56B14.27B14.14B13.88B0.48B13.64B13.63B13.65B0.42B13.49B13.31B13.16B0.39B14.76B14.41B14.03B0.35B14.13B14.11B13.91B0.32B13.88B13.77B14.55B0.31B14.16B14.32B14.17B
Assets 1.28B1.29B1.25B1.21B2.44B2.38B2.36B2.31B2.28B2.29B2.28B2.23B2.22B2.17B2.27B2.21B2.84B5.78B5.80B5.79B5.69B5.62B5.71B5.66B5.62B5.60B5.54B5.55B13.67B13.28B16.11B16.25B16.14B15.94B16.74B15.97B15.57B15.48B15.92B16.69B17.44B16.93B17.33B18.89B17.50B16.50B16.65B16.01B15.86B16.18B18.10B17.39B16.91B18.44B19.04B20.40B18.98B19.49B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.05B0.03B0.05B0.04B0.05B0.05B0.08B0.04B0.06B0.04B0.07B0.06B0.06B0.05B
Payables 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.05B0.03B0.05B0.04B0.05B0.05B0.08B0.04B0.06B0.04B0.07B0.06B0.06B0.05B
Accumulated Expenses 0.02B0.01B0.01B0.02B0.03B0.03B0.04B0.02B0.03B0.03B0.04B0.03B0.03B0.04B0.05B0.04B0.03B0.06B0.15B0.04B0.12B0.14B0.18B0.10B0.12B0.13B0.10B0.11B0.26B0.26B0.32B0.15B0.17B0.23B0.29B0.16B0.19B0.25B0.31B0.18B0.21B0.04B0.04B0.16B0.20B0.21B0.24B0.14B0.20B0.21B0.27B0.17B0.22B0.28B0.31B0.19B0.23B0.28B
Other Accumulated Expenses 0.00B0.00B0.04B0.05B0.05B0.05B0.05B0.04B0.05B0.06B0.06B0.16B0.19B0.20B0.26B0.25B0.24B0.27B0.25B0.29B0.27B0.29B0.32B0.34B0.34B0.31B0.36B0.35B0.34B0.36B0.33B0.29B0.28B0.23B0.23B0.23B0.28B0.25B0.25B0.28B0.28B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.06B0.06B0.02B0.02B0.02B-0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.13B0.10B0.04B0.04B0.04B0.04B0.07B0.07B0.09B0.09B0.06B0.06B0.08B0.32B0.07B0.08B0.05B0.18B0.06B0.09B0.05B0.15B0.06B0.06B0.06B0.13B0.05B0.13B0.05B0.05B0.04B0.05B0.02B0.02B0.02B0.02B
Current Taxes 0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.01B0.02B0.01B0.01B0.01B0.07B0.01B0.01B0.05B0.03B0.03B0.03B0.05B0.03B0.08B0.04B0.02B0.02B0.07B0.00B0.01B0.02B0.05B
Current Deferred Revenue 0.04B0.05B0.04B0.05B0.06B0.06B0.06B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.08B0.07B0.18B0.22B0.25B0.24B0.23B0.24B0.25B0.23B0.21B0.20B0.19B0.23B0.19B0.25B0.26B0.24B0.26B0.33B0.35B0.33B0.32B0.33B0.35B0.34B0.33B0.33B0.49B0.47B0.44B0.46B0.49B0.47B0.46B0.47B0.49B0.48B0.46B0.49B0.50B0.49B0.46B
Curent Deferred Tax Liability 0.00B0.00B0.00B
Total Current Liabilities 0.08B0.08B0.08B0.08B0.19B0.14B0.16B0.13B0.14B0.16B0.17B0.14B0.14B0.15B0.19B0.17B0.15B0.34B0.42B0.40B0.41B0.42B0.56B0.48B0.42B0.41B0.44B0.37B1.54B1.36B1.92B1.76B1.83B1.90B2.78B2.21B1.80B1.74B2.28B3.13B3.94B3.57B3.85B3.81B2.78B2.20B2.19B1.65B1.47B1.99B3.77B3.07B2.69B3.22B4.35B5.64B4.10B4.77B
Non-Current Liabilities
Non-Current Debt 0.39B0.39B0.31B0.29B0.29B0.22B0.20B0.17B0.10B1.09B1.09B1.05B0.99B0.89B0.81B0.75B0.71B0.60B0.58B0.45B2.80B2.72B2.69B2.57B2.46B2.37B2.34B2.26B2.18B2.01B1.95B6.84B6.62B8.17B8.03B7.78B7.57B7.08B6.99B6.83B6.77B6.39B6.34B6.21B6.05B5.90B7.37B7.23B7.18B7.02B6.91B6.86B6.74B6.67B6.59B6.58B7.16B6.99B6.84B6.80B6.57B
Minority Interest 0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.05B
Non-Current Deferred Tax Liability 0.04B0.04B0.03B0.03B0.14B0.12B0.12B0.12B0.12B0.11B0.13B0.11B0.10B0.10B0.10B0.10B0.09B0.51B0.51B0.50B0.48B0.46B0.45B0.44B0.43B0.42B0.28B0.29B0.86B0.85B1.20B1.17B1.13B1.10B1.09B1.04B0.99B0.96B0.92B0.89B0.88B0.84B0.83B0.94B0.87B0.84B0.87B0.85B0.83B0.79B0.82B0.78B0.77B0.80B0.73B0.70B0.70B0.78B
Operating Leases 0.35B0.34B0.35B0.35B0.33B0.33B0.33B0.32B0.31B0.30B0.28B0.27B0.27B0.25B0.24B0.24B0.23B0.22B0.21B0.20B0.19B0.18B0.18B0.18B0.17B0.19B0.21B
Other Non-Current Liabilities 0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.03B0.03B0.03B0.06B0.05B0.06B0.06B0.06B0.06B0.07B0.08B0.09B0.12B0.12B0.24B0.24B0.24B0.20B0.21B0.21B0.33B0.32B0.31B0.30B0.29B0.28B0.28B0.27B0.25B0.00B0.01B0.02B0.23B0.00B0.24B0.24B0.25B0.26B0.20B0.20B0.19B0.20B0.18B0.17B
Total Non-Current Liabilities 0.41B0.31B0.28B0.21B1.42B1.31B1.27B1.20B1.15B1.08B1.03B0.95B0.89B0.82B0.89B0.84B0.69B3.64B3.65B3.59B3.46B3.34B3.39B3.26B3.12B3.01B2.73B2.61B9.23B8.82B11.29B11.31B11.08B10.92B11.29B10.57B9.95B9.79B9.92B10.67B11.33B10.75B10.86B12.65B11.38B10.70B10.32B9.86B9.38B9.73B11.46B10.64B10.22B11.35B12.24B13.35B11.79B12.34B
Total Liabilities 0.42B0.33B0.29B0.23B1.43B2.30B1.32B1.29B1.21B1.17B1.10B1.04B0.97B0.91B0.84B0.92B0.87B0.72B3.70B3.70B3.65B3.52B3.40B3.45B3.33B3.20B3.09B2.85B2.73B9.47B9.06B11.53B11.52B11.30B11.12B11.62B10.89B10.26B10.09B10.21B10.95B11.61B11.02B11.11B12.65B11.39B10.71B10.55B9.87B9.62B9.98B11.70B10.89B10.42B11.55B12.44B13.55B11.97B12.50B
Shareholder's Equity
Total Debt 0.40B0.40B0.32B0.29B0.29B0.22B0.20B0.17B0.10B1.15B1.15B1.07B1.01B0.02B0.87B0.84B0.77B0.73B0.02B0.02B0.62B0.60B0.47B2.83B2.75B2.72B2.60B2.49B2.50B2.44B2.30B2.22B2.05B1.99B6.91B6.69B8.26B8.12B7.84B7.63B7.15B7.31B6.90B6.84B6.44B6.52B6.27B6.14B5.95B7.52B7.29B7.24B7.08B7.04B6.92B6.87B6.72B6.64B6.61B7.20B7.01B6.86B6.82B6.59B
Common Equity 0.65B0.86B0.96B0.95B0.98B1.01B1.06B1.08B1.09B1.12B1.20B1.23B1.26B1.31B1.33B1.35B1.34B2.12B2.08B2.11B2.14B2.16B2.23B2.26B2.33B2.42B2.51B2.69B2.82B4.20B4.22B4.58B4.73B4.85B4.82B5.12B5.09B5.31B5.38B5.72B5.73B5.82B5.92B6.22B6.23B6.11B5.78B6.10B6.14B6.24B6.20B6.40B6.49B6.49B6.89B6.61B6.86B7.01B6.98B
Shareholder's Equity 0.65B0.86B0.96B0.95B0.98B1.01B1.06B1.08B1.09B1.12B1.20B1.23B1.26B1.31B1.33B1.35B1.34B2.12B2.08B2.11B2.14B2.16B2.23B2.26B2.33B2.42B2.51B2.69B2.82B4.20B4.22B4.58B4.73B4.85B4.82B5.12B5.09B5.31B5.38B5.72B5.73B5.82B5.92B6.22B6.23B6.11B5.78B6.10B6.14B6.24B6.20B6.40B6.49B6.49B6.89B6.61B6.86B7.01B6.98B
Liabilities and Shareholders Equity 1.28B1.29B1.25B1.21B2.44B2.38B2.36B2.31B2.28B2.29B2.28B2.23B2.22B2.17B2.27B2.21B2.84B5.78B5.80B5.79B5.69B5.62B5.71B5.66B5.62B5.60B5.54B5.55B13.67B13.28B16.11B16.25B16.14B15.94B16.74B15.97B15.57B15.48B15.92B16.69B17.44B16.93B17.33B18.89B17.50B16.50B16.65B16.01B15.86B16.18B18.10B17.39B16.91B18.44B19.04B20.40B18.98B19.49B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.03B0.00B0.00B0.01B0.04B0.04B0.05B0.05B
Retained Earnings 0.08B0.10B0.12B0.13B0.14B0.16B0.18B0.20B0.22B0.27B0.29B0.32B0.35B0.39B0.41B0.43B0.46B0.41B0.41B0.41B0.42B0.45B0.49B0.53B0.57B0.62B0.77B0.85B0.77B0.81B0.85B0.90B1.00B1.07B1.18B1.25B1.38B1.51B1.67B1.80B1.95B2.09B2.29B2.41B2.47B2.58B2.74B2.82B2.90B2.99B3.13B3.22B3.35B3.46B3.64B3.79B3.91B4.05B