SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) FY2026 Q2 Balance Sheet

SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

20,608,600,000 US dollars

Current assets

5,699,600,000 US dollars

Non-current assets

14,909,000,000 US dollars

Liabilities

13,898,100,000 US dollars

Current liabilities

5,354,200,000 US dollars

Non-current liabilities

8,543,900,000 US dollars

Equity

6,710,500,000 US dollars

Noncontrolling interest

69,800,000 US dollars. Included in consolidated equity; this amount is not added again.

Funds receivable and funds held on behalf of clients

3,984,500,000 US dollars

Accounts receivable, net of allowance for credit losses of $37.2 and $34.9, respectively

1,023,600,000 US dollars

Cash and cash equivalents

434,800,000 US dollars

Prepaid expenses and other current assets

213,400,000 US dollars

Contract asset

41,000,000 US dollars

Restricted cash and cash equivalents

2,300,000 US dollars

Goodwill (Note 5)

9,930,000,000 US dollars

Intangible and other assets, net of accumulated amortization of $5,645.6 and $5,330.0, respectively

3,873,800,000 US dollars

Unconsolidated affiliates (Note 4)

295,300,000 US dollars

Property, plant and equipment, net (Note 2)

265,300,000 US dollars

Operating lease right-of-use assets

214,600,000 US dollars

Investments (Note 3)

174,600,000 US dollars

Contract asset

155,400,000 US dollars

Client funds obligations

3,984,500,000 US dollars

Deferred revenues

486,400,000 US dollars

Other accrued expenses

290,100,000 US dollars

Current portion of long-term debt (Note 6)

265,000,000 US dollars

Accrued employee compensation and benefits

233,500,000 US dollars

Accounts payable

62,600,000 US dollars

Interest payable

32,100,000 US dollars

Income taxes payable

0 US dollars

Long-term debt, net of current portion (Note 6)

7,312,200,000 US dollars

Deferred income taxes

837,800,000 US dollars

Operating lease liabilities

200,100,000 US dollars

Other long-term liabilities

193,800,000 US dollars

Additional paid-in capital

6,615,500,000 US dollars

Retained earnings

4,506,500,000 US dollars

Common stock - Common Stock Class Undefined

3,000,000 US dollars

Common stock - Class A Non-Voting Common Stock

0 US dollars

Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued

0 US dollars

Noncontrolling interest (Note 8)

69,800,000 US dollars

Cost of common stock in treasury, 61.0 and 52.2 million shares, respectively

negative 4,115,600,000 US dollars

Accumulated other comprehensive loss

negative 368,700,000 US dollars

Gross equity (calculated)

11,194,800,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.