SS&C TECHNOLOGIES HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$20.33B
↓-0.4% -$77Mvs FY2025
Total Liabilities
$13.43B
↓-0.8% -$115Mvs FY2025
Equity
$6.84B
↓-0.2% -$17Mvs FY2025
Cash
$421M
↓-18.3% -$94Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $20.33B | $20.40B |
| Current Assets | $5.34B | $6.24B |
| Cash | $421M | $515M |
| ST Investments | $0 | $0 |
| Receivables | $1.02B | $936M |
| Inventory | $0 | $0 |
| Other Current | $3.90B | $4.79B |
| Non-Current Assets | $14.98B | $14.16B |
| PPE | $279M | $297M |
| Goodwill | $9.93B | $9.28B |
| Intangibles | $0 | $0 |
| Investments | $173M | $174M |
| Other Non-Current | $4.60B | $4.41B |
| Total Liab+Eq | $20.27B | $20.40B |
| Current Liab. | $4.88B | $5.64B |
| Accounts Payable | $92M | $60M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $510M | $499M |
| Other CL | $4.27B | $5.08B |
| Non-Current Liab. | $8.55B | $7.91B |
| Long-Term Debt | $7.32B | $6.84B |
| Other LT Liab. | $1.23B | $1.07B |
| Equity | $6.84B | $6.86B |
| Retained Earnings | $4.34B | $3.79B |
| Other Equity | $2.51B | $3.07B |
QuarterCharts · SEC EDGAR data · SSNC · Comparing FY2026 vs FY2025