SS&C Technologies Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $462.1M | $567.1M | $432.2M | $440.1M | $564.0M | $209.3M | $152.8M | $166.7M |
| Accounts Receivable | $978.7M | $902.0M | $799.4M | $778.6M | $713.4M | $648.0M | $669.7M | $681.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.49B | $4.86B | $4.05B | $2.42B | $4.25B | $2.30B | $2.79B | $2.05B |
| Property, Plant & Equipment | $289.5M | $299.6M | $315.3M | $343.9M | $382.0M | $412.8M | $466.4M | $553.2M |
| Goodwill | $9.99B | $9.22B | $8.97B | $8.86B | $8.05B | $8.08B | $7.96B | $7.86B |
| Intangible Assets (Excl. Goodwill) | $3.24B | $3.13B | $3.26B | $3.71B | $3.41B | $3.90B | $4.40B | $4.96B |
| Total Assets | $20.71B | $19.04B | $18.10B | $16.65B | $17.33B | $15.92B | $16.74B | $16.11B |
| Liabilities | ||||||||
| Accounts Payable | $87.2M | $70.2M | $80.3M | $49.5M | $28.7M | $28.1M | $36.9M | $41.4M |
| Total Current Liabilities | $5.11B | $4.35B | $3.77B | $2.19B | $3.85B | $2.28B | $2.78B | $1.92B |
| Long-Term Debt | $7.41B | $6.99B | $6.67B | $7.02B | $5.90B | $6.39B | $7.08B | $8.17B |
| Total Liabilities | $13.77B | $12.44B | $11.70B | $10.55B | $11.11B | $10.21B | $11.63B | $11.53B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.18B | $3.64B | $3.13B | $2.74B | $2.29B | $1.67B | $1.18B | $847.1M |
| Total Stockholders' Equity | $6.89B | $6.53B | $6.34B | $6.04B | $6.17B | $5.72B | $5.12B | $4.58B |