SS&C Technologies Holdings Inc (SSNC) Financial Statements (2026 and earlier)

Company Profile

Business Address 80 LAMBERTON RD
WINDSOR, CT 06095
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments462388480515567695
Cash and cash equivalent462388480515567695
Restricted cash and investments533444
Receivables979962940936902934
Contract with customer, asset, after allowance for credit loss496556594847
Funds held for clients2,6812,7702,1163,6662,4511,394
Other undisclosed current assets1,3121,1351,0651,063891817
Total current assets:5,4885,3214,6606,2424,8623,891
Noncurrent Assets
Operating lease, right-of-use asset233231212192191194
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization290322312297300309
Long-term investments and receivables174176175174177185
Long-term investments174176175174177185
Intangible asset, including goodwill, after accumulated amortization13,2294,2154,4004,46412,3494,837
Goodwill9,9919,3799,4219,2849,2189,374
Intangible asset, excluding goodwill, after accumulated amortization3,238(5,164)(5,021)(4,820)3,131(4,538)
Contract with customer, asset, after allowance for credit loss133126130114110115
Other undisclosed noncurrent assets1,1659,0989,0958,9211,0558,908
Total noncurrent assets:15,22414,16814,32414,16314,18214,548
TOTAL ASSETS:20,71219,48918,98420,40519,04518,438
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities794627598559686627
Accounts payable875555607044
Accrued liabilities707572543499616583
Deferred revenue492455486499486464
Debt252020202047
Other undisclosed current liabilities3,8003,6652,9984,5603,1622,082
Total current liabilities:5,1114,7674,1025,6384,3543,220
Noncurrent Liabilities
Long-term debt and lease obligation7,4086,5736,8036,8376,9907,156
Long-term debt, excluding current maturities7,4086,5736,8036,8376,9907,156
Liabilities, other than long-term debt1,2501,1651,0701,0701,0921,175
Deferred income tax liabilities847785695701726796
Other liabilities190168181195191203
Operating lease, liability213213194174175175
Total noncurrent liabilities:8,6597,7387,8737,9078,0818,331
Total liabilities:13,77012,50511,97513,54512,43611,550
Equity
Equity, attributable to parent, including:6,8886,9316,9356,7856,5356,814
Treasury stock, value(3,508)(3,187)(2,947)(2,677)(2,470)(2,104)
Additional paid in capital6,5076,3706,2096,1175,9025,771
Accumulated other comprehensive loss(294)(307)(241)(449)(541)(312)
Retained earnings4,1794,0533,9103,7913,6423,456
Other undisclosed equity, attributable to parent333333
Equity, attributable to noncontrolling interest545375747474
Total equity:6,9426,9857,0096,8606,6096,888
TOTAL LIABILITIES AND EQUITY:20,71219,48918,98420,40519,04518,438

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues1,6541,5681,5371,5141,5301,466
Cost of revenue
(Cost of Product and Service Sold)		(864)(820)(800)(767)(776)(762)
Gross profit:790748737747754704
Operating expenses(421)(382)(392)(389)(396)(379)
Operating income:369366345358358325
Nonoperating income (expense)(34)5(1)7(10)9
Investment income, nonoperating     (3) 
Other nonoperating income (expense)(34)5(1)7(8)9
Interest and debt expense(1)(1) (1)(1)(1)
Income from continuing operations before equity method investments, income taxes:333370343364347333
Income (loss) from equity method investments(2)(12)2241
Other undisclosed loss from continuing operations before income taxes(111)(104)(106)(105)(111)(110)
Income from continuing operations before income taxes:220254240261240225
Income tax expense (benefit)(26)(44)(58)(48)9(60)
Net income:194210181213248165
Net loss attributable to noncontrolling interest(1)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:193210181213248164

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:194210181213248165
Other undisclosed comprehensive income (loss)13(66)20893(229)159
Comprehensive income:20714438930619324
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:20614438930619323

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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