SS&C Technologies Balance Sheet
NASDAQ: SSNCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SS&C Technologies financial position
At the end of fiscal 2025, SS&C Technologies reported total assets of $20.71 billion, up 8.8% from a year earlier against total liabilities of $13.77 billion. Shareholders' equity stood at $6.89 billion, or 33.3% of assets. The company held $462.1 million in cash and equivalents against $7.43 billion of debt, a net debt position of $6.97 billion.
The current ratio (current assets divided by current liabilities) was 1.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.08.
Summary generated from market data by MetaCap's automated system. Methodology
SS&C Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 462.10M | 567.10M | 432.20M | 440.10M | 564.00M | 209.30M | 152.80M | 166.70M | 64.10M | 117.60M |
| Receivables | 978.70M | 902.00M | 799.40M | 778.60M | 713.40M | 648.00M | 669.70M | 681.70M | 243.90M | 241.31M |
| Total Current Assets | 5.49B | 4.86B | 4.05B | 2.42B | 4.25B | 2.30B | 2.79B | 2.05B | 359.40M | 415.11M |
| Property, Plant & Equipment | 289.50M | 299.60M | 315.30M | 343.90M | 382.00M | 412.80M | 466.40M | 553.20M | 101.00M | 80.39M |
| Goodwill | 9.99B | 9.22B | 8.97B | 8.86B | 8.05B | 8.08B | 7.96B | 7.86B | 3.71B | 3.65B |
| Intangible Assets | 3.24B | 3.13B | 3.26B | 3.71B | 3.41B | 3.90B | 4.40B | 4.96B | 1.34B | 1.53B |
| Long-Term Investments | 174.40M | 177.40M | 184.70M | 193.90M | 172.80M | 183.50M | 160.10M | 190.50M | 0 | — |
| Total Assets | 20.71B | 19.04B | 18.10B | 16.65B | 17.33B | 15.92B | 16.74B | 16.11B | 5.54B | 5.71B |
| Accounts Payable | 87.20M | 70.20M | 80.30M | 49.50M | 28.70M | 28.10M | 36.90M | 41.40M | 27.10M | 16.49M |
| Short-Term Debt | 25.00M | 20.00M | 51.50M | 55.70M | 47.40M | 53.90M | 76.30M | 87.50M | 37.90M | 126.14M |
| Total Current Liabilities | 5.11B | 4.35B | 3.77B | 2.19B | 3.85B | 2.28B | 2.78B | 1.92B | 443.60M | 560.63M |
| Long-Term Debt | 7.41B | 6.99B | 6.67B | 7.02B | 5.90B | 6.39B | 7.08B | 8.17B | 2.01B | 2.37B |
| Total Liabilities | 13.77B | 12.44B | 11.70B | 10.55B | 11.11B | 10.21B | 11.63B | 11.53B | 2.85B | 3.45B |
| Shareholders' Equity | 6.89B | 6.53B | 6.34B | 6.04B | 6.17B | 5.72B | 5.12B | 4.58B | 2.69B | 2.26B |
| Retained Earnings | 4.18B | 3.64B | 3.13B | 2.74B | 2.29B | 1.67B | 1.18B | 847.10M | 766.90M | 492.35M |
| Total Debt | 7.43B | 7.01B | 6.72B | 7.08B | 5.95B | 6.44B | 7.15B | 8.26B | 2.05B | 2.50B |
| Net Cash (Debt) | -6.97B | -6.44B | -6.29B | -6.64B | -5.38B | -6.23B | -7.00B | -8.09B | -1.98B | -2.38B |
| Shares Outstanding | 241.40M | 244.50M | 246.60M | 251.00M | 256.00M | 257.60M | 254.60M | 250.80M | 206.50M | 203.04M |
This table shows 10 annual periods of SS&C Technologies's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow SSNC's reporting calendar. What is a balance sheet?