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

- Company: SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001193125-26-326105
- Page: https://plicit.ai/financials/ssnc/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ssnc-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.