SS&C Technologies Holdings Inc Balance Sheet
SSNC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
SS&C Technologies Holdings Inc had $20.7B in total assets and $6.9B in shareholders' equity as of FY2025. Total debt was $7.4B against $462M in cash, resulting in $6.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $462.1M | $567.1M | $440.1M | $564.0M | $209.3M | $209.3M | $166.7M | $166.7M | $64.1M | $117.6M | $434.2M | $109.6M | $40.3M | $86.2M | $19.1M |
| Accounts Receivable | $978.7M | $902.0M | $799.4M | $778.6M | $713.4M | $648.0M | $669.7M | $681.7M | $243.9M | $241.3M | $170.0M | $94.4M | $91.2M | $91.7M | $47.2M |
| Current Assets | $5.5B | $4.9B | $4.1B | $2.4B | $4.3B | $2.3B | $2.8B | $2.0B | $359.4M | $415.1M | $675.1M | $235.2M | $221.2M | $206.9M | $95.6M |
| PP&E (Net) | $289.5M | $299.6M | $315.3M | $343.9M | $382.0M | $412.8M | $466.4M | $553.2M | $101.0M | $80.4M | $67.1M | $54.3M | $51.7M | $55.0M | $14.3M |
| Goodwill | $10.0B | $9.2B | $8.9B | $8.0B | $8.1B | $8.1B | $7.9B | $7.9B | $3.7B | $3.7B | $3.5B | $1.6B | $1.6B | $1.6B | $926.7M |
| Total Assets | $20.7B | $19.0B | $18.1B | $16.7B | $17.3B | $15.9B | $16.7B | $16.1B | $5.5B | $5.7B | $5.8B | $2.3B | $2.3B | $2.4B | $1.2B |
| Current Liabilities | $5.1B | $4.4B | $3.8B | $2.2B | $3.9B | $2.3B | $2.8B | $1.9B | $443.6M | $560.6M | $416.7M | $191.6M | $167.0M | $160.3M | $84.5M |
| Total Debt | $7.4B | $7.0B | $6.7B | $7.0B | $5.9B | $6.4B | $7.1B | $8.2B | $2.0B | $2.4B | $2.7B | $599.3M | $782.0M | $1.0B | - |
| Shareholders' Equity | $6.9B | $6.5B | $6.3B | $6.0B | $6.2B | $5.7B | $2.7B | $4.6B | $2.7B | $2.3B | $2.1B | $1.3B | $980.1M | $1.1B | $646.0M |