SS&C TECHNOLOGIES HOLDINGS, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.4% -$77M
$20.33B
Current Assets↓-14.4% -$898M
$5.34B
Cash & Equivalents↓-18.3% -$94M
$421M
Receivables↑+9.0% +$85M
$1.02B
Net PPE↓-6.0% -$18M
$279M
Goodwill↑+7.0% +$649M
$9.93B
Intangibles↑+3.4% +$107M
$3.24B
Total Liabilities↓-0.8% -$115M
$13.43B
Current Liabilities↓-13.5% -$763M
$4.88B
Account Payables↑+53.6% +$32M
$92M
Long-Term Debt↑+7.1% +$484M
$7.32B
Short-Term Debt
—
Stockholders Equity↓-0.2% -$17M
$6.84B
Retained Earnings↑+14.4% +$546M
$4.34B
Operating Lease ROU Asset↑+14.3% +$28M
$220M
Operating Lease Liability↑+16.7% +$29M
$203M
Gross PP&E↓-3.9% -$31M
$758M
Accumulated Depreciation↓-2.7% -$13M
$479M
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↓-14.5% -$9M
$50M
Remaining Performance Obligation↓-2.0% -$20M
$970M
Pension Benefit Obligation↑+21.7% +$500K
$3M
Pension Plan Assets↑+8.8% +$1M
$16M
Pension Funded Status
$23M