SS&C TechnologiesSSNC
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $20.71B | $19.04B |
| Current Assets | $5.49B | $4.86B |
| Cash & Equivalents | $466.6M | $570.8M |
| Receivables | $4.78B | $4.06B |
| Non-Current Assets | $15.22B | $14.18B |
| Net PP&E | $522.8M | $490.2M |
| Long-Term Investments | $482.1M | $505.8M |
| Goodwill & Intangibles | $14.09B | $13.08B |
| Total Liabilities | $13.77B | $12.44B |
| Current Liabilities | $5.11B | $4.35B |
| Payables | $87.2M | $70.2M |
| Deferred Revenue | $492.4M | $486.1M |
| Current Debt | $25.0M | $20.0M |
| Non-Current Liabilities | $8.66B | $8.08B |
| Long-Term Debt | $7.62B | $7.16B |
| Deferred Tax Liabilities | $870.1M | $748.5M |
| Stockholders' Equity | $6.89B | $6.53B |
| Retained Earnings | $4.18B | $3.64B |
| Accumulated Other Comprehensive Income | −$294.2M | −$541.2M |
| Total Debt | $7.65B | $7.18B |
| Working Capital | $376.4M | $508.1M |
| Book Value per Share | $28.19 | $26.52 |
| Shares Outstanding | 244.0M | 247.7M |
2 periods · latest filed Dec 31, 2025