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SS&C Technologies Holdings logo
SS&C Technologies Holdings SSNC
$ 78.61 0.54%
report update icon

Quarterly report 2026-Q3
added 11-09-2026

SS&C Technologies Holdings Balance Sheet 2025-2008 | SSNC

Brief overview of SS&C Technologies Holdings's assets and capital

The review uses the five latest available annual reports between 2020 and 2024.

Assets added +19.6%, reaching $19 billion from $15.9 billion five periods earlier; annual growth near 4.6% remained solid.

The growth rates were balanced: assets changed +19.6%, while liabilities changed +21.8%.

Equity finances 34.3% of the balance sheet, compared with 35.9% at the start. The cushion remains adequate.

Net debt to equity stands at 0.99x; debt servicing is an important part of overall resilience.

The cash reserve occupies 3% of the balance sheet, previously 1.3%. It is one marker of short-term resilience.

Retained earnings reached $3.6 billion, changing +118.5% over the period. A positive accumulated result supports equity.

Overall picture

SS&C Technologies Holdings retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.

Annual Balance Sheet SS&C Technologies Holdings

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Net Debt

6.97 B 6.44 B 6.29 B 6.64 B 5.38 B 6.23 B 7 B 8.09 B 1.98 B 2.38 B 2.32 B 529 M 690 M 926 M 59.7 M 204 M - -

Long Term Debt

7.41 B 6.99 B 6.67 B 7.02 B 5.9 B 6.39 B 7.08 B 8.17 B 2.01 B 2.37 B 2.72 B 618 M 751 M 990 M 100 M 289 M - -

Long Term Debt Current

25 M 20 M 51.5 M 55.7 M 47.4 M 53.9 M 76.3 M 87.5 M 37.9 M 126 M 32.3 M 20.5 M 23.2 M 22.2 M - - - -

Total Non Current Liabilities

8.66 B 8.08 B 7.93 B 8.36 B 7.26 B 7.92 B 8.85 B 9.61 B 2.41 B 2.89 B 3.28 B 747 M 877 M 1.13 B 143 M 342 M - -

Total Current Liabilities

5.11 B 4.35 B 3.77 B 2.19 B 3.85 B 2.28 B 2.78 B 1.92 B 444 M 561 M 417 M 192 M 167 M 160 M 84.5 M 76.4 M - -

Total Liabilities

13.8 B 12.4 B 11.7 B 10.6 B 11.1 B 10.2 B 11.6 B 11.5 B 2.85 B 3.45 B 3.7 B 939 M 1.04 B 1.29 B 228 M 419 M - -

Deferred Revenue

492 M 486 M 470 M 465 M 334 M 332 M 333 M 246 M 205 M 235 M 222 M 73.3 M 62.6 M 63.7 M 46.4 M 41.7 M - -

Retained Earnings

4.18 B 3.64 B 3.13 B 2.74 B 2.29 B 1.67 B 1.18 B 847 M 767 M 492 M 411 M 414 M 293 M 176 M 130 M 78.7 M - -

Total Assets

20.7 B 19 B 18.1 B 16.7 B 17.3 B 15.9 B 16.7 B 16.1 B 5.54 B 5.71 B 5.8 B 2.29 B 2.28 B 2.36 B 1.21 B 1.28 B - -

Cash and Cash Equivalents

462 M 567 M 432 M 440 M 564 M 209 M 153 M 167 M 64.1 M 118 M 434 M 110 M 84.5 M 86.2 M 40.3 M 84.8 M 19.1 M 29.3 M

Book Value

6.94 B 6.61 B 6.4 B 6.1 B 6.22 B 5.72 B 5.12 B 4.58 B 2.69 B 2.26 B 2.11 B 1.35 B 1.23 B 1.08 B 980 M 857 M - -

Total Shareholders Equity

6.89 B 6.53 B 6.34 B 6.04 B 6.17 B 5.72 B 5.12 B 4.58 B 2.69 B 2.26 B 2.11 B 1.35 B 1.23 B 1.08 B 980 M 857 M 646 M 587 M

All numbers in USD currency

Quarterly Balance Sheet SS&C Technologies Holdings

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

205 M 200 M 203 M 213 M 213 M 194 M 174 M 175 M 175 M 183 M 192 M 199 M 210 M 221 M 228 M 237 M 243 M - 266 M 268 M 284 M 297 M 312 M 324 M 327 M 333 M 332 M 349 M 348 M 342 M 349 M 8.17 B 6.62 B 6.84 B 1.95 B 2.01 B 2.18 B 2.26 B 2.34 B 2.37 B 2.46 B 2.57 B 2.69 B 2.72 B 2.8 B 448 M 576 M 599 M 580 M 644 M 707 M 751 M 814 M 891 M 946 M 990 M 1.05 B 1.09 B 1.09 B 100 M 171 M 202 M 100 M

Total Non Current Liabilities

8.44 B 8.54 B 8.56 B 8.66 B 7.74 B 7.87 B 7.91 B 8.08 B 8.33 B 7.73 B 7.82 B 7.93 B 7.99 B 8.15 B 8.22 B 8.36 B 8.52 B - 8.84 B 7.26 B 7.45 B 7.67 B 7.82 B 7.92 B 8.35 B 8.46 B 8.68 B 8.85 B 9.22 B 9.46 B 9.75 B 9.61 B 7.7 B 7.93 B 2.36 B 2.41 B 2.68 B 2.78 B 2.85 B 2.89 B 2.98 B 3.11 B 3.25 B 3.28 B 3.36 B 568 M 700 M 728 M 694 M 766 M 831 M 877 M 935 M 1.02 B 1.08 B 1.13 B 1.18 B 1.24 B 1.24 B 143 M 217 M 251 M -

Total Liabilities

13.6 B 13.9 B 13.4 B 13.8 B 12.5 B 12 B 13.5 B 12.4 B 11.6 B 10.4 B 10.9 B 11.7 B 9.98 B 9.62 B 9.87 B 10.6 B 10.7 B - 12.6 B 11.1 B 11 B 11.6 B 11 B 10.2 B 10.1 B 10.3 B 10.9 B 11.6 B 11.1 B 11.3 B 11.5 B 11.5 B 9.06 B 9.47 B 2.73 B 2.85 B 3.09 B 3.2 B 3.33 B 3.45 B 3.4 B 3.52 B 3.65 B 3.7 B 3.7 B 719 M 869 M 919 M 842 M 908 M 971 M 1.04 B 1.1 B 1.17 B 1.21 B 1.29 B 1.32 B 1.43 B 1.43 B 228 M 295 M 328 M 228 M

Deferred Revenue

445 M 486 M 510 M 492 M 455 M 486 M 499 M 486 M 464 M 483 M 493 M 470 M 459 M 473 M 494 M 465 M 436 M - 487 M 334 M 326 M 336 M 350 M 332 M 320 M 326 M 348 M 333 M 262 M 242 M 261 M 246 M 190 M 234 M 193 M 205 M 213 M 234 M 249 M 235 M 231 M 239 M 252 M 222 M 184 M 67.3 M 80.7 M 73.3 M 57.6 M 57.3 M 64.8 M 62.6 M 59.1 M 59.7 M 66.9 M 63.7 M 56 M 61.1 M 61.1 M 46.4 M 44.4 M 49 M 46.4 M

Retained Earnings

4.63 B 4.51 B 4.34 B 4.18 B 4.05 B 3.91 B 3.79 B 3.64 B 3.46 B 3.35 B 3.22 B 3.13 B 2.99 B 2.9 B 2.82 B 2.74 B 2.58 B - 2.41 B 2.29 B 2.09 B 1.95 B 1.8 B 1.67 B 1.51 B 1.38 B 1.25 B 1.18 B 1.07 B 998 M 903 M 847 M 808 M 771 M 851 M 767 M 616 M 566 M 528 M 492 M 448 M 422 M 406 M 411 M 412 M 458 M 430 M 414 M 388 M 347 M 320 M 293 M 267 M 223 M 197 M 176 M 159 M 142 M 142 M 130 M 116 M 102 M 130 M

Total Assets

20.4 B 20.6 B 20.3 B 20.7 B 19.5 B 19 B 20.4 B 19 B 18.4 B 16.9 B 17.4 B 18.1 B 16.2 B 15.9 B 16 B 16.7 B 16.5 B - 18.9 B 17.3 B 16.9 B 17.4 B 16.7 B 15.9 B 15.5 B 15.6 B 16 B 16.7 B 15.9 B 16.1 B 16.2 B 16.1 B 13.3 B 13.7 B 5.55 B 5.54 B 5.6 B 5.62 B 5.66 B 5.71 B 5.62 B 5.69 B 5.79 B 5.8 B 5.78 B 2.84 B 2.21 B 2.27 B 2.17 B 2.22 B 2.23 B 2.28 B 2.29 B 2.28 B 2.31 B 2.36 B 2.38 B 2.44 B 2.44 B 1.21 B 1.25 B 1.29 B 1.21 B

Cash and Cash Equivalents

3.31 B 3.41 B 3.06 B 3.57 B 3.46 B 2.89 B 4.52 B 3.37 B 2.31 B 1.88 B 2.29 B 3 B 1.18 B 723 M 788 M 1.34 B 1.44 B 438 M 3.01 B 3.17 B 2.7 B 3.06 B 2.16 B 1.34 B 869 M 950 M 1.34 B 1.79 B 1.11 B 1.07 B 1.02 B 1.11 B 1.27 B 1.5 B 74.6 M 64.7 M 104 M 92.3 M 111 M 120 M 104 M 95.2 M 95.2 M 437 M 504 M 730 M 88.3 M 111 M 75.1 M 73.5 M 78.4 M 84.5 M 81.6 M 60.6 M 68.8 M 86.2 M 80.3 M 41.9 M 41.9 M 40.3 M 76.2 M 82.6 M 40.3 M

Book Value

6.77 B 6.71 B 6.9 B 6.94 B 6.98 B 7.01 B 6.86 B 6.61 B 6.89 B 6.49 B 6.49 B 6.4 B 6.2 B 6.24 B 6.14 B 6.1 B 5.79 B - 6.24 B 6.22 B 5.92 B 5.82 B 5.73 B 5.72 B 5.38 B 5.31 B 5.09 B 5.12 B 4.82 B 4.85 B 4.73 B 4.58 B 4.22 B 4.2 B 2.82 B 2.69 B 2.51 B 2.42 B 2.33 B 2.26 B 2.23 B 2.16 B 2.14 B 2.11 B 2.08 B 2.12 B 1.34 B 1.35 B 1.33 B 1.31 B 1.26 B 1.23 B 1.2 B 1.12 B 1.09 B 1.08 B 1.06 B 1.01 B 1.01 B 980 M 954 M 959 M 980 M

Total Shareholders Equity

6.77 B 6.71 B 6.9 B 6.94 B 6.98 B 7.01 B 6.86 B 6.61 B 6.89 B 6.49 B 6.49 B 6.4 B 6.2 B 6.24 B 6.14 B 6.1 B 5.78 B 6.11 B 6.23 B 6.22 B 5.92 B 5.82 B 5.73 B 5.72 B 5.38 B 5.31 B 5.09 B 5.12 B 4.82 B 4.85 B 4.73 B 4.58 B 4.22 B 4.2 B 2.82 B 2.69 B 2.51 B 2.42 B 2.33 B 2.26 B 2.23 B 2.16 B 2.14 B 2.11 B 2.08 B 2.12 B 1.34 B 1.35 B 1.33 B 1.31 B 1.26 B 1.23 B 1.2 B 1.12 B 1.09 B 1.08 B 1.06 B 1.01 B 1.01 B 980 M 954 M 959 M 980 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of SS&C Technologies Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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