SS&C TECHNOLOGIES HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$20.71B
↑+8.8% +$1.67Bvs FY2024
Total Liabilities
$13.77B
↑+10.7% +$1.33Bvs FY2024
Equity
$6.89B
↑+5.4% +$353Mvs FY2024
Cash
$462M
↓-18.5% -$105Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $20.71B | $19.04B |
| Current Assets | $5.49B | $4.86B |
| Cash | $462M | $567M |
| ST Investments | $0 | $0 |
| Receivables | $979M | $902M |
| Inventory | $0 | $0 |
| Other Current | $4.05B | $3.39B |
| Non-Current Assets | $15.22B | $14.18B |
| PPE | $290M | $300M |
| Goodwill | $9.99B | $9.22B |
| Intangibles | $3.24B | $3.13B |
| Investments | $174M | $177M |
| Other Non-Current | $1.53B | $1.36B |
| Total Liab+Eq | $20.66B | $18.97B |
| Current Liab. | $5.11B | $4.35B |
| Accounts Payable | $87M | $70M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $492M | $486M |
| Other CL | $4.53B | $3.80B |
| Non-Current Liab. | $8.66B | $8.08B |
| Long-Term Debt | $7.41B | $6.99B |
| Other LT Liab. | $1.25B | $1.09B |
| Equity | $6.89B | $6.53B |
| Retained Earnings | $4.18B | $3.64B |
| Other Equity | $2.71B | $2.89B |
QuarterCharts · SEC EDGAR data · SSNC · Comparing FY2025 vs FY2024