SS&C Technologies Holdings, Inc. (SSNC) quarterly balance sheet — complete assets, liabilities & equity history
SS&C Technologies Holdings, Inc. (SSNC) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 5.65B | 5.7B | 5.34B | 5.49B | 5.32B | 4.66B | 6.24B | 4.86B | 3.89B | 3.13B | 3.51B | 4.05B | 2.27B | 1.75B | 1.88B | 2.42B | 2.47B | 3.09B | 4.13B | 4.25B |
| Cash & Short-Term Investments | 525.4M | 434.8M | 420.9M | 3.57B | 388.3M | 480.3M | 515M | 567.1M | 694.7M | 462.7M | 412.5M | 432.2M | 447.6M | 439.7M | 433.3M | 440.1M | 401.9M | 438.3M | 558.1M | 564M |
| Cash Only | 525.4M | 434.8M | 420.9M | 3.57B | 388.3M | 480.3M | 515M | 567.1M | 694.7M | 462.7M | 412.5M | 432.2M | 447.6M | 439.7M | 433.3M | 440.1M | 401.9M | 438.3M | 558.1M | 564M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.09B | 5.05B | 4.69B | 1.72B | 4.69B | 3.99B | 5.56B | 4.11B | 3.06B | 2.53B | 2.95B | 3.45B | 1.66B | 1.18B | 1.29B | 1.79B | 1.91B | 2.48B | 3.37B | 3.5B |
| Days Sales Outstanding | 167.13 | 261.29 | 175.1 | 178.35 | 254.79 | 282.74 | 287.36 | 215.75 | 175.61 | 171.89 | 202.96 | 166.66 | 95.9 | 82.46 | 101.46 | 127.18 | 152.91 | 200.4 | 238.74 | 239.06 |
| Inventory | 0 | 43.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 4.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.85B | -41M | 233.9M | 193.7M | 242.1M | 185.7M | 171.4M | 183.5M | 133.3M | 136.1M | 145M | 168.2M | 157.5M | 124.8M | 158.7M | 197.1M | 3M | 3.3M | 3.4M | 4.2M |
| Total Non-Current Assets | 14.77B | 14.91B | 14.98B | 15.22B | 14.17B | 14.32B | 14.16B | 14.18B | 14.55B | 13.77B | 13.88B | 14.05B | 13.91B | 14.11B | 14.13B | 14.23B | 14.03B | 14.41B | 14.76B | 13.08B |
| Property, Plant & Equipment | 498.2M | 479.9M | 498.9M | 522.8M | 553.5M | 523.7M | 489.2M | 490.2M | 503.2M | 508.6M | 513.6M | 536.7M | 553M | 567.4M | 577M | 604.5M | 612.2M | 634.7M | 647.7M | 673.2M |
| Fixed Asset Turnover | 3.46x | 3.46x | 3.22x | 3.07x | 2.91x | 3.03x | 3.09x | 3.08x | 2.90x | 2.84x | 2.73x | 2.59x | 2.44x | 2.38x | 2.31x | 2.20x | 2.12x | 2.07x | 1.96x | 1.89x |
| Goodwill | 9.93B | 9.93B | 9.93B | 9.99B | 9.38B | 9.42B | 9.28B | 9.22B | 9.37B | 8.94B | 8.93B | 8.97B | 8.85B | 8.93B | 8.89B | 8.86B | 8.71B | 8.87B | 9.06B | 8.05B |
| Intangible Assets | 3.78B | 3.87B | 3.96B | 4.09B | 3.6B | 3.73B | 3.77B | 3.52B | 4.04B | 3.71B | 3.8B | 3.58B | 3.92B | 4.04B | 4.1B | 3.93B | 4.2B | 4.36B | 4.5B | 3.56B |
| Long-Term Investments | 418.6M | 174.6M | 172.8M | 174.4M | 509.3M | 519.4M | 504.7M | 505.8M | 512.3M | 518.3M | 530.4M | 529.9M | 470.7M | 459.6M | 450.6M | 460.8M | 390.8M | 468.3M | 482.2M | 478.9M |
| Other Non-Current Assets | 140.2M | 450.7M | 423.4M | 440.8M | 126.1M | 129.7M | 114.4M | 446.6M | 115.2M | 101.7M | 100.2M | 433.4M | 116.1M | 114.1M | 112.8M | 367.7M | 107.8M | 86.5M | 80.2M | 319.4M |
| Total Assets | 20.42B | 20.61B | 20.33B | 20.71B | 19.49B | 18.98B | 20.4B | 19.04B | 18.44B | 16.91B | 17.39B | 18.1B | 16.18B | 15.86B | 16.01B | 16.65B | 16.5B | 17.5B | 18.89B | 17.33B |
| Asset Turnover | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.08x |
| Asset Growth % | 4.75% | 8.56% | -0.38% | 8.75% | 5.7% | 12.3% | 17.36% | 5.2% | 13.96% | 6.57% | 8.61% | 8.7% | -1.94% | -9.35% | -15.26% | -3.92% | -2.56% | 0.37% | 13.19% | 8.85% |
| Total Current Liabilities | 7.21B | 5.35B | 4.88B | 5.11B | 4.77B | 4.1B | 5.64B | 4.35B | 3.22B | 2.69B | 3.07B | 3.77B | 1.99B | 1.47B | 1.65B | 2.19B | 2.2B | 2.78B | 3.81B | 3.85B |
| Accounts Payable | 71.7M | 62.6M | 92M | 87.2M | 54.8M | 55.2M | 59.9M | 70.2M | 43.6M | 57.2M | 38.3M | 80.3M | 46.7M | 45.7M | 41.4M | 49.5M | 34.7M | 54.5M | 46.9M | 28.7M |
| Days Payables Outstanding | 7.05 | 8.02 | 9.54 | 7.56 | 6.17 | 6.55 | 7.63 | 6.75 | 6.09 | 5.77 | 7.41 | 8.44 | 5.97 | 5.49 | 5.64 | 5.61 | 5.89 | 6.55 | 5.04 | 3.9 |
| Short-Term Debt | 2.26B | 265M | 110M | 25M | 20M | 20M | 20M | 20M | 47.1M | 39M | 50.8M | 51.5M | 127.3M | 53.8M | 129.4M | 55.7M | 57.4M | 57.8M | 146.7M | 47.4M |
| Deferred Revenue (Current) | 444.7M | 486.4M | 509.9M | 492.4M | 455.4M | 485.9M | 498.9M | 486.1M | 464M | 482.9M | 493.2M | 470.3M | 458.7M | 472.8M | 493.6M | 464.7M | 435.9M | 471.6M | 487.4M | 334M |
| Other Current Liabilities | 3.85B | 3.98B | 3.82B | 4.13B | 3.94B | 3.23B | 4.75B | 3.47B | 2.36B | 1.85B | 2.2B | 2.89B | 999.8M | 544.3M | 569.5M | 1.2B | 1.33B | 1.82B | 2.71B | 3.08B |
| Current Ratio | 0.78x | 1.06x | 1.10x | 1.07x | 1.12x | 1.14x | 1.11x | 1.12x | 1.21x | 1.16x | 1.14x | 1.07x | 1.14x | 1.19x | 1.14x | 1.11x | 1.13x | 1.11x | 1.08x | 1.10x |
| Quick Ratio | 0.78x | 1.06x | 1.10x | 1.07x | 1.12x | 1.14x | 1.11x | 1.12x | 1.21x | 1.16x | 1.14x | 1.07x | 1.14x | 1.19x | 1.14x | 1.11x | 1.13x | 1.11x | 1.08x | 1.10x |
| Cash Conversion Cycle | - | 257.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.44B | 8.54B | 8.55B | 8.66B | 7.74B | 7.87B | 7.91B | 8.08B | 8.33B | 7.73B | 7.82B | 7.93B | 7.99B | 8.15B | 8.22B | 8.36B | 8.52B | 8.61B | 8.84B | 7.26B |
| Long-Term Debt | 5.19B | 7.31B | 7.32B | 7.41B | 6.57B | 6.8B | 6.84B | 6.99B | 7.16B | 6.58B | 6.59B | 6.67B | 6.74B | 6.86B | 6.91B | 7.02B | 7.18B | 7.23B | 7.37B | 5.9B |
| Capital Lease Obligations | 205.4M | 200.1M | 202.9M | 213.2M | 212.7M | 194M | 173.8M | 175.1M | 175.4M | 183M | 191.7M | 199.1M | 209.5M | 221.2M | 228.2M | 237M | 242.9M | 253.8M | 266.1M | 268.2M |
| Deferred Tax Liabilities | 848.3M | 837.8M | 836.3M | 846.8M | 784.7M | 695.2M | 701.2M | 725.5M | 796.2M | 769.7M | 779.9M | 816.6M | 794.4M | 828.8M | 846.9M | 872.9M | 843.2M | 871.5M | 940.1M | 835M |
| Other Non-Current Liabilities | 198.4M | 193.8M | 195.3M | 190.2M | 167.9M | 180.6M | 195.1M | 191.1M | 203.4M | 198.9M | 256.2M | 248.7M | 244M | 239.8M | 232.1M | 225.8M | 246.9M | 250.5M | 261.5M | 254M |
| Total Liabilities | 13.65B | 13.9B | 13.43B | 13.77B | 12.5B | 11.97B | 13.55B | 12.44B | 11.55B | 10.42B | 10.89B | 11.7B | 9.98B | 9.62B | 9.87B | 10.55B | 10.71B | 11.39B | 12.65B | 11.11B |
| Total Debt | 7.65B | 7.78B | 7.63B | 7.65B | 6.81B | 7.02B | 7.03B | 7.18B | 7.38B | 6.8B | 6.84B | 6.92B | 7.08B | 7.14B | 7.27B | 7.32B | 7.48B | 7.55B | 7.79B | 6.22B |
| Net Debt | 7.13B | 7.34B | 7.21B | 4.07B | 6.42B | 6.54B | 6.52B | 6.62B | 6.68B | 6.33B | 6.42B | 6.49B | 6.63B | 6.7B | 6.83B | 6.88B | 7.08B | 7.11B | 7.23B | 5.65B |
| Debt / Equity | 1.13x | 1.16x | 1.11x | 1.10x | 0.97x | 1.00x | 1.02x | 1.09x | 1.07x | 1.05x | 1.05x | 1.08x | 1.14x | 1.14x | 1.18x | 1.20x | 1.29x | 1.23x | 1.25x | 1.00x |
| Debt / EBITDA | 12.93x | 13.23x | 12.95x | 13.87x | 12.58x | 13.51x | 13.30x | 13.46x | 14.86x | 13.73x | 13.72x | 13.72x | 14.90x | 15.72x | 16.29x | 15.28x | 15.96x | 18.42x | 17.02x | 12.76x |
| Net Debt / EBITDA | 12.04x | 12.49x | 12.24x | 7.39x | 11.86x | 12.59x | 12.32x | 12.40x | 13.46x | 12.79x | 12.89x | 12.87x | 13.95x | 14.75x | 15.32x | 14.36x | 15.11x | 17.35x | 15.80x | 11.60x |
| Interest Coverage | 3.39x | 3.80x | 3.88x | 2.98x | 3.44x | 3.27x | 3.48x | 2.93x | 3.05x | 2.80x | 2.94x | 3.37x | 2.72x | 2.65x | 2.60x | 3.64x | 3.48x | 3.30x | 5.76x | 6.45x |
| Total Equity | 6.77B | 6.71B | 6.9B | 6.94B | 6.98B | 7.01B | 6.86B | 6.61B | 6.89B | 6.49B | 6.49B | 6.4B | 6.2B | 6.24B | 6.14B | 6.1B | 5.79B | 6.11B | 6.24B | 6.22B |
| Equity Growth % | -3.1% | -4.26% | 0.55% | 5.03% | 1.4% | 8.05% | 5.65% | 3.3% | 11.02% | 3.93% | 5.7% | 4.83% | 7.22% | 2.08% | -1.62% | -1.93% | -2.18% | 4.99% | 8.88% | 8.86% |
| Book Value per Share | 28.13 | 27.43 | 27.86 | 27.60 | 27.60 | 27.79 | 26.91 | 26.04 | 27.11 | 25.71 | 25.63 | 25.38 | 24.44 | 24.48 | 23.90 | 23.80 | 22.18 | 23.17 | 23.33 | 23.31 |
| Total Shareholders' Equity | 6.7B | 6.64B | 6.84B | 6.89B | 6.93B | 6.93B | 6.79B | 6.53B | 6.81B | 6.43B | 6.43B | 6.34B | 6.14B | 6.18B | 6.08B | 6.04B | 5.73B | 6.06B | 6.18B | 6.17B |
| Common Stock | 6.7B | 3M | 3M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained Earnings | 0 | 4.51B | 4.34B | 4.18B | 4.05B | 3.91B | 3.79B | 3.64B | 3.46B | 3.35B | 3.22B | 3.13B | 2.99B | 2.9B | 2.82B | 2.74B | 2.58B | 2.47B | 2.41B | 2.29B |
| Treasury Stock | 0 | -4.12B | -3.68B | -3.51B | -3.19B | -2.95B | -2.68B | -2.47B | -2.1B | -2.02B | -1.79B | -1.73B | -1.6B | -1.51B | -1.39B | -1.26B | -1.17B | -954.9M | -954.9M | -784M |
| Accumulated OCI | 0 | -368.7M | -365.9M | -294.2M | -307.3M | -240.9M | -448.7M | -541.2M | -312.1M | -471.1M | -473.9M | -426.3M | -554.9M | -441.9M | -508M | -550.1M | -750.3M | -505M | -270.2M | -242M |
| Minority Interest | 69M | 69.8M | 54.4M | 54.2M | 53.3M | 74.7M | 74.4M | 74.2M | 74M | 58.9M | 58.5M | 58.1M | 60.4M | 61.3M | 58.4M | 58.7M | 59.3M | 58.8M | 67.9M | 57.8M |