SS&C TechnologiesSSNC
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $20.61B | $20.33B | $20.71B | $19.49B | $18.98B |
| Current Assets | $5.70B | $5.34B | $5.49B | $5.32B | $4.66B |
| Cash & Equivalents | $437.1M | $423.6M | $466.6M | $390.8M | $482.9M |
| Receivables | $5.01B | $4.64B | $4.78B | $4.63B | $3.94B |
| Non-Current Assets | $14.91B | $14.98B | $15.22B | $14.17B | $14.32B |
| Net PP&E | $479.9M | $498.9M | $522.8M | $553.5M | $523.7M |
| Long-Term Investments | $469.9M | $467.5M | $482.1M | $509.3M | $519.4M |
| Goodwill & Intangibles | $13.80B | $13.89B | $14.09B | $12.98B | $13.15B |
| Total Liabilities | $13.90B | $13.43B | $13.77B | $12.50B | $11.97B |
| Current Liabilities | $5.35B | $4.88B | $5.11B | $4.77B | $4.10B |
| Payables | $62.6M | $92.0M | $87.2M | $54.8M | $55.2M |
| Deferred Revenue | $486.4M | $509.9M | $492.4M | $455.4M | $485.9M |
| Current Debt | $265.0M | $110.0M | $25.0M | $20.0M | $20.0M |
| Non-Current Liabilities | $8.54B | $8.55B | $8.66B | $7.74B | $7.87B |
| Long-Term Debt | $7.51B | $7.52B | $7.62B | $6.79B | $7.00B |
| Deferred Tax Liabilities | $837.8M | $891.7M | $870.1M | $784.7M | $695.2M |
| Stockholders' Equity | $6.64B | $6.84B | $6.89B | $6.93B | $6.93B |
| Retained Earnings | $4.51B | $4.34B | $4.18B | $4.05B | $3.91B |
| Accumulated Other Comprehensive Income | −$368.7M | −$365.9M | −$294.2M | −$307.3M | −$240.9M |
| Total Debt | $7.78B | $7.63B | $7.65B | $6.81B | $7.02B |
| Working Capital | $345.4M | $468.4M | $376.4M | $554.6M | $558.7M |
| Book Value per Share | $27.89 | $28.34 | $28.37 | $28.43 | $28.32 |
| Shares Outstanding | 240.8M | 241.5M | 244.0M | 244.2M | 246.7M |
5 periods · latest filed Jun 30, 2026