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$SSNC
$81.22 -$0.79 (0.96%) Live

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets:
Current assets:
Cash and cash equivalents
Funds receivable and funds held on behalf of clients
Accounts receivable, net of allowance for credit losses of $37.2 and $34.9, respectively
Contract asset
Prepaid expenses and other current assets
Restricted cash and cash equivalents
Total current assets
Property, plant and equipment, net (Note 2)
Operating lease right-of-use assets
Investments (Note 3)
Unconsolidated affiliates (Note 4)
Contract asset
Goodwill (Note 5)
Intangible and other assets, net of accumulated amortization of $5,645.6 and $5,330.0, respectively
Total assets
Liabilities, Redeemable Noncontrolling Interest and Equity
Current liabilities:
Current portion of long-term debt (Note 6)
Client funds obligations
Accounts payable
Income taxes payable
Accrued employee compensation and benefits
Interest payable
Other accrued expenses
Deferred revenues
Total current liabilities
Long-term debt, net of current portion (Note 6)
Operating lease liabilities
Other long-term liabilities
Deferred income taxes
Total liabilities
Redeemable noncontrolling interest (Note 3)
Stockholders' equity (Note 7):
Preferred stock, $0.01 par value per share, 5.0 million shares authorized; no shares issued
Common stock
Class A Non-Voting Common Stock
Common Stock Class Undefined
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Cost of common stock in treasury, 61.0 and 52.2 million shares, respectively
Total SS&C stockholders' equity
Noncontrolling interest (Note 8)
Total equity
Total liabilities and equity

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