SS&C Technologies Holdings, Inc. (SSNC) Balance Sheet
As of 2026-06-30 (10-Q), SS&C Technologies Holdings, Inc. (SSNC) reported total assets of $20.6B, total liabilities of $13.9B and shareholders' equity of $6.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $434.8M. Long-term debt: $7.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 19.5B
- P/E TTM
- 23.9
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 3 Feb, in 102 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.09 | 0.08 | 0.11 | 0.43 | 0.12 | 0.06 | 0.17 | 0.15 | 0.21 | 0.56 | 0.44 | 0.43 | 0.57 | 0.46 | 0.43 | |
| Receivables | 0.05 | 0.09 | 0.09 | 0.09 | 0.17 | 0.24 | 0.24 | 0.68 | 0.67 | 0.65 | 0.71 | 0.78 | 0.80 | 0.90 | 0.98 | 1.02 | |
| Current assets | 0.10 | 0.21 | 0.22 | 0.24 | 0.68 | 0.42 | 0.36 | 2.05 | 2.79 | 2.30 | 4.25 | 2.42 | 4.05 | 4.86 | 5.49 | 5.70 | |
| Total assets | 1.21 | 2.36 | 2.28 | 2.27 | 5.80 | 5.71 | 5.54 | 16.11 | 16.74 | 15.92 | 17.33 | 16.65 | 18.10 | 19.04 | 20.71 | 20.61 | |
| Current liabilities | 0.08 | 0.16 | 0.17 | 0.19 | 0.42 | 0.56 | 0.44 | 1.92 | 2.78 | 2.28 | 3.85 | 2.19 | 3.77 | 4.35 | 5.11 | 5.35 | |
| Long-term debt | 0.10 | 0.99 | 0.75 | 0.60 | 2.72 | 2.37 | 2.01 | 8.17 | 7.08 | 6.39 | 5.90 | 7.02 | 6.67 | 6.99 | 7.41 | 7.31 | |
| Short-term debt | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.13 | 0.04 | 0.09 | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 | 0.03 | 0.27 | |
| Total liabilities | 0.23 | 1.29 | 1.04 | 0.92 | 3.70 | 3.45 | 2.85 | 11.53 | 11.63 | 10.21 | 11.11 | 10.55 | 11.70 | 12.44 | 13.77 | 13.90 | |
| Shareholders' equity | 0.98 | 1.08 | 1.23 | 1.35 | 2.11 | 2.26 | 2.69 | 4.58 | 5.12 | 5.72 | 6.17 | 6.04 | 6.34 | 6.53 | 6.89 | 6.64 |
USD billions · SEC XBRL
SS&C Technologies Holdings, Inc. — questions
- How much cash does SS&C Technologies Holdings, Inc. have?
- $434.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does SS&C Technologies Holdings, Inc. have?
- $7.3B of long-term debt and $265.0M due within a year as of 2026-06-30.
- What are SS&C Technologies Holdings, Inc.'s total assets?
- $20.6B as of 2026-06-30.
- What is SS&C Technologies Holdings, Inc.'s shareholders' equity?
- $6.6B as of 2026-06-30.
Every figure on this page comes from SS&C Technologies Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.