SS&C TECHNOLOGIES HOLDINGS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+8.8% +$1.67B
$20.71B
Current Assets↑+12.9% +$625M
$5.49B
Cash & Equivalents↓-18.5% -$105M
$462M
Receivables↑+8.5% +$77M
$979M
Net PPE↓-3.4% -$10M
$290M
Goodwill↑+8.4% +$773M
$9.99B
Intangibles↑+3.4% +$107M
$3.24B
Total Liabilities↑+10.7% +$1.33B
$13.77B
Current Liabilities↑+17.4% +$757M
$5.11B
Account Payables↑+24.2% +$17M
$87M
Long-Term Debt↑+6.0% +$419M
$7.41B
Short-Term Debt
—
Stockholders Equity↑+5.4% +$353M
$6.89B
Retained Earnings↑+14.8% +$537M
$4.18B
Operating Lease ROU Asset↑+22.4% +$43M
$233M
Operating Lease Liability↑+48.8% +$86M
$261M
Gross PP&E↓-3.3% -$26M
$755M
Accumulated Depreciation↓-3.2% -$16M
$465M
Debt Due Y1↑+25.0% +$5M
$25M
Debt Due Y2↑+8060.0% +$2.02B
$2.04B
Debt Due Y3↓-98.0% -$2.00B
$40M
Debt Due Y4↑+1575.0% +$630M
$670M
Debt Due Y5↓-100.0% -$670M
$0
Debt Due >Y5↑+10.4% +$442M
$4.69B
Total Debt Carrying Amount
—
Contract Asset↑+3.4% +$2M
$49M
Remaining Performance Obligation↑+5.4% +$54M
$1.05B
Pension Benefit Obligation↑+21.7% +$500K
$3M
Pension Plan Assets↑+8.8% +$1M
$16M
Pension Funded Status
$23M