SS&C Technologies Holdings, Inc.

NASDAQ:SSNC

88.37 (USD) • At close August 28, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 567.1432.2440.1564209.3152.8166.764.1117.558434.159109.57784.4786.1640.31884.84319.05529.29919.17511.718
Short Term Investments 0000000000000000000
Cash and Short Term Investments 567.1432.2440.1564209.3152.8166.764.1117.558434.159109.57784.4786.1640.31884.84319.05529.29919.17511.718
Net Receivables 4,111.83,451.11,787.23,496.51,895.82,419.61,714.9243.9241.307169.95194.35991.22191.6947.20145.53141.638.31839.54631.695
Inventory 0000000000000000000
Other Current Assets 183.5168.2197.1191.7193.4213.5166.551.456.24770.95631.23645.48529.0678.049.3168.6138.1048.4067.823
Total Current Assets 4,862.44,051.52,424.44,252.22,298.52,785.92,048359.457415.112675.066235.172221.176206.91795.559139.6969.26875.72169.47551.236
Non-Current Assets:
Property, Plant & Equipment, Net 490.2536.7604.5673.2763.6841.7553.2100.95680.39567.14354.27751.69755.03914.30413.5714.03614.0313.0410.019
Goodwill 9,218.18,969.58,8638,045.58,078.77,959.98,0423,707.8233,652.7333,549.2121,571.3751,541.3861,566.607931.639926.668885.517822.409860.69820.47
Intangible Assets 3,521.63,581.53,932.93,563.84,034.44,495.55,003.91,353.91,532.6951,490.041388.434424.191504.429158.929195.112216.321215.193249.638270.796
Goodwill and Intangible Assets 12,739.712,55112,795.911,609.312,113.112,455.412,861.95,061.75,185.4285,039.2531,961.6611,965.5772,064.0361,090.5681,121.781,101.8381,037.6021,110.3281,091.266
Long Term Investments 505.8529.9460.8478.9409.1394.9429.8000000000000
Tax Assets 0000004.82.32.412.1991.1351.0771.4591.1110.6860.499000
Other Non-Current Assets 446.6433.4367.7319.4339.3263.2209.715.123.62618.58113.9135.79735.4546.06600000
Total Non-Current Assets 14,182.314,05114,228.913,080.813,625.113,955.213,999.15,180.0595,291.8595,127.1762,050.6982,054.1482,155.9881,112.0491,136.0361,116.3731,051.6321,121.021,101.285
Total Assets 19,044.718,102.516,653.317,33315,923.616,741.116,047.15,539.5165,706.9715,802.2422,285.872,275.3242,362.9051,207.6081,275.7261,185.6411,127.3531,190.4951,152.521
Liabilities & Equity:
Current Liabilities:
Account Payables 70.280.349.528.728.136.941.427.116.4911.95712.0048.36810.5284.173.794.8041.8212.5582.305
Short Term Debt 2051.555.747.453.976.387.537.9126.14432.28120.4723.21222.24801.7024.272.1012.4295.694
Tax Payables 2322.334.325.59.313.311.16.0313.4731.4281.1162.1691.3140.7882.2420.7034.8983.1810.191
Deferred Revenue 486.1470.3464.7334332.5333.2245.7204.601235.222222.02473.25462.56163.746.39541.67140.430.84429.4825.679
Other Current Liabilities 3,7553,147.51,586.63,415.51,859.52,316.51,536.1167.969179.296149.02884.86170.69262.46233.13526.96933.70125.22223.81118.679
Total Current Liabilities 4,354.33,771.92,190.83,851.12,283.32,776.21,921.8443.66560.625416.718191.595167.002160.25284.48876.37483.87866.87261.45952.548
Non-Current Liabilities:
Long Term Debt 7,164.76,867.67,260.96,169.76,712.17,426.48,168.52,007.32,374.9862,719.07599.268751.295989.89100289.092392.989406.625440.58466.235
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 725.5816.6872.9835923.81,088.71,154.9283.457453.555509.574102.724110.406120.15828.93640.73452.02356.61265.64769.518
Other Non-Current Liabilities 191.1248.7225.8254287.9333.7235.5118.759.22751.43426.44614.91317.10214.08112.34312.77911.97710.2161.088
Total Non-Current Liabilities 8,081.37,932.98,359.67,258.77,923.88,848.89,545.32,409.4682,887.7683,280.078747.605876.6141,127.15143.017342.169455.776473.228516.443536.841
Total Liabilities 12,435.611,704.810,550.411,109.810,207.111,62511,467.12,853.1283,448.3933,696.796939.21,043.6161,287.402227.505418.543539.654540.1577.902589.389
Equity:
Preferred Stock 000000000.0730.170.12100.48200.30106.0900
Common Stock 2.82.82.72.72.62.62.52.12.0461.9590.8490.8310.7950.7810.7330.6080.6050.0710.532
Retained Earnings 3,641.93,126.32,740.12,2931,6671,177.9847.1766.9492.349411.493414.082293.449175.554129.73478.71346.327.2828.4811.906
Accumulated Other Comprehensive Income/Loss -541.2-426.3-550.1-242-201-253-343-82.655-139.073-83.17-15.12130.37451.51825.41332.69916.436-17.8933.6151.699
Other Total Stockholders Equity 3,431.43,636.83,851.54,111.74,247.94,188.64,073.42,000.11,903.2561,775.164946.86907.054847.636824.175745.038582.643577.256570.426558.995
Total Shareholders Equity 6,534.96,339.66,044.26,165.45,716.55,116.14,5802,686.42,258.5782,105.4461,346.671,231.7081,075.503980.103857.183645.987587.253612.593563.132
Total Equity 6,609.16,397.76,102.96,223.25,716.55,116.14,5802,686.42,258.5782,105.4461,346.671,231.7081,075.503980.103857.183645.987587.253612.593563.132
Total Liabilities & Shareholders Equity 19,044.718,102.516,653.317,33315,923.616,741.116,047.15,539.5165,706.9715,802.2422,285.872,275.3242,362.9051,207.6081,275.7261,185.6411,127.3531,190.4951,152.521