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SS&C Technologies Balance Sheet Statement

Assets, liabilities, and shareholders' equity

SS&C Technologies holds $20.3B in total assets. Shareholders' equity is $6.8B against $7.6B in total debt. Cash and equivalents total $420.9M. The current ratio is 1.10 and debt-to-equity is 1.12. Based on the Q1 2026 filing.

Total Assets$20.3BTotal Stockholders Equity$6.8BLong Term Debt$7.3BCash And Equivalents$420.9MTotal Current Assets$5.3BTotal Current Liabilities$4.9B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$15.9B
P/E Ratio19.66
ROE11.89%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$70.2M$59.9M$55.2M$54.8M$87.2M$92.0M
Accrued expenses$311.5M$187.7M$235.0M$277.4M$348.9M$202.9M
Accrued interest$31.6M$16.3M$31.6M$16.3M$31.6M$16.4M
Accrued Manufacturing Costs$311.5M$187.7M$235.0M$277.4M$348.9M$202.9M
Accrued Income Taxes, Current$23.0M$45.9M$0.0$0.0$23.3M$55.4M
Client Funds Obligations Current$3.2B$4.6B$3.0B$3.7B$3.8B$3.6B
Deferred income$486.1M$498.9M$485.9M$455.4M$492.4M$509.9M
Compensation and benefits$311.5M$187.7M$235.0M$277.4M$348.9M$202.9M
Current portion of long-term debt$20.0M$20.0M$20.0M$20.0M$25.0M$110.0M
Deferred revenue$486.1M$498.9M$485.9M$455.4M$492.4M$509.9M
Total current liabilities$4.4B$5.6B$4.1B$4.8B$5.1B$4.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$902.0M$936.3M$940.2M$961.5M$978.7M$1.0B
Cash and cash equivalents$567.1M$515.0M$480.3M$388.3M$462.1M$420.9M
Contract assets$47.6M$58.8M$56.4M$64.6M$49.2M$50.3M
Funds Receivable And Funds Held On Behalf Of Clients$3.2B$4.6B$3.0B$3.7B$3.8B$3.6B
Prepaid expenses and other current assets$179.8M$167.9M$183.1M$239.6M$193.7M$231.2M
Restricted cash$3.7M$3.5M$2.6M$2.5M$4.5M$2.7M
Total current assets$4.9B$6.2B$4.7B$5.3B$5.5B$5.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$5.9B$6.1B$6.2B$6.4B$6.5B$6.5B
Accumulated other comprehensive income (loss)-$541.2M-$448.7M-$240.9M-$307.3M-$294.2M-$365.9M
Additional paid-in capital$5.9B$6.1B$6.2B$6.4B$6.5B$6.5B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury Stock, Value$2.5B$2.7B$2.9B$3.2B$3.5B$3.7B
Noncontrolling interests$74.2M$74.4M$74.7M$53.3M$54.2M$54.4M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$3.6B$3.8B$3.9B$4.1B$4.2B$4.3B
Total liabilities and stockholders' equity$19.0B$20.4B$19.0B$19.5B$20.7B$20.3B
Total stockholders' equity$6.5B$6.8B$6.9B$6.9B$6.9B$6.8B
Treasury stock$2.5B$2.7B$2.9B$3.2B$3.5B$3.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Assets, Non-Current$110.2M$114.4M$129.7M$126.1M$133.1M$128.7M
Deferred tax assets$725.5M$701.2M$695.2M$784.7M$846.8M$836.3M
Equity method investments$328.4M$330.7M$344.6M$333.6M$307.7M$294.7M
Goodwill$9.2B$9.3B$9.4B$9.4B$10.0B$9.9B
Net Investment in Lease$190.6M$192.3M$211.8M$231.2M$233.3M$219.8M
Intangible Assets Net And Other Assets Excluding Goodwill$3.9B$3.8B$3.7B$3.6B$4.1B$4.0B
Long Term Investments Excluding Investments In Unconsolidated Affiliates$177.4M$174.0M$174.8M$175.7M$174.4M$172.8M
Operating lease right-of-use assets$190.6M$192.3M$211.8M$231.2M$233.3M$219.8M
Operating lease right-of-use assets$190.6M$192.3M$211.8M$231.2M$233.3M$219.8M
Operating Lease Right-of-Use Assets in Other Assets$190.6M$192.3M$211.8M$231.2M$233.3M$219.8M
Other non-current assets$110.2M$114.4M$129.7M$126.1M$133.1M$128.7M
Property and equipment, net$299.6M$296.9M$311.9M$322.3M$289.5M$279.1M
Total assets$19.0B$20.4B$19.0B$19.5B$20.7B$20.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$7.0B$6.8B$6.8B$6.6B$7.4B$7.3B
Operating lease liabilities, non-current$175.1M$173.8M$194.0M$212.7M$213.2M$202.9M
Other non-current liabilities$191.1M$195.1M$180.6M$167.9M$190.2M$195.3M
Total liabilities$12.4B$13.5B$12.0B$12.5B$13.8B$13.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$725.5M$701.2M$695.2M$784.7M$846.8M$836.3M
Equity method investments (Note 11)$328.4M$330.7M$344.6M$333.6M$307.7M$294.7M
Noncontrolling interests in subsidiaries$74.2M$74.4M$74.7M$53.3M$54.2M$54.4M
Other accrued liabilities$249.7M$248.9M$276.2M$278.0M$303.4M$271.1M