SS&C Technologies Quarterly Balance Sheet
NASDAQ: SSNCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SS&C Technologies financial position
As of Jun 30, 2026, SS&C Technologies reported total assets of $20.61 billion, up 8.6% from a year earlier against total liabilities of $13.90 billion. Shareholders' equity stood at $6.64 billion, or 32.2% of assets. The company held $434.8 million in cash and equivalents against $7.58 billion of debt, a net debt position of $7.14 billion.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.14.
Summary generated from market data by MetaCap's automated system. Methodology
SS&C Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 434.80M | 420.90M | 462.10M | 388.30M | 480.30M | 515.00M | 567.10M | 694.70M | 462.70M | 412.50M | 432.20M | 447.60M |
| Receivables | 1.02B | 1.02B | 978.70M | 961.50M | 940.20M | 936.30M | 902.00M | 934.00M | 868.40M | 879.90M | 799.40M | 836.20M |
| Total Current Assets | 5.70B | 5.34B | 5.49B | 5.32B | 4.66B | 6.24B | 4.86B | 3.89B | 3.13B | 3.51B | 4.05B | 2.27B |
| Property, Plant & Equipment | 265.30M | 279.10M | 289.50M | 322.30M | 311.90M | 296.90M | 299.60M | 309.40M | 304.70M | 300.10M | 315.30M | 321.50M |
| Goodwill | 9.93B | 9.93B | 9.99B | 9.38B | 9.42B | 9.28B | 9.22B | 9.37B | 8.94B | 8.93B | 8.97B | 8.85B |
| Intangible Assets | — | — | 3.24B | — | — | — | 3.13B | — | — | — | 3.26B | — |
| Long-Term Investments | 174.60M | 172.80M | 174.40M | 175.70M | 174.80M | 174.00M | 177.40M | 184.60M | 181.20M | 183.70M | 184.70M | 184.40M |
| Total Assets | 20.61B | 20.33B | 20.71B | 19.49B | 18.98B | 20.40B | 19.04B | 18.44B | 16.91B | 17.39B | 18.10B | 16.18B |
| Accounts Payable | 62.60M | 92.00M | 87.20M | 54.80M | 55.20M | 59.90M | 70.20M | 43.60M | 57.20M | 38.30M | 80.30M | 46.70M |
| Short-Term Debt | 265.00M | 110.00M | 25.00M | 20.00M | 20.00M | 20.00M | 20.00M | 47.10M | 39.00M | 50.80M | 51.50M | 127.30M |
| Total Current Liabilities | 5.35B | 4.88B | 5.11B | 4.77B | 4.10B | 5.64B | 4.35B | 3.22B | 2.69B | 3.07B | 3.77B | 1.99B |
| Long-Term Debt | 7.31B | 7.32B | 7.41B | 6.57B | 6.80B | 6.84B | 6.99B | 7.16B | 6.58B | 6.59B | 6.67B | 6.74B |
| Total Liabilities | 13.90B | 13.43B | 13.77B | 12.50B | 11.97B | 13.55B | 12.44B | 11.55B | 10.42B | 10.89B | 11.70B | 9.98B |
| Shareholders' Equity | 6.64B | 6.84B | 6.89B | 6.93B | 6.93B | 6.79B | 6.53B | 6.81B | 6.43B | 6.43B | 6.34B | 6.14B |
| Retained Earnings | 4.51B | 4.34B | 4.18B | 4.05B | 3.91B | 3.79B | 3.64B | 3.46B | 3.35B | 3.22B | 3.13B | 2.99B |
| Total Debt | 7.58B | 7.43B | 7.43B | 6.59B | 6.82B | 6.86B | 7.01B | 7.20B | 6.61B | 6.64B | 6.72B | 6.87B |
| Net Cash (Debt) | -7.14B | -7.01B | -6.97B | -6.20B | -6.34B | -6.34B | -6.44B | -6.51B | -6.15B | -6.23B | -6.29B | -6.42B |
| Shares Outstanding | 234.60M | 240.80M | 241.40M | 243.50M | 244.00M | 246.50M | 244.50M | 247.30M | 244.80M | 247.20M | 246.60M | 247.50M |
This table shows 12 quarterly periods of SS&C Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?