$SSNC Balance Sheet | Understand Stock

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$SSNC

$67.97 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$420.9M -18.27% YoY	$462.1M -18.52% YoY	$388.3M -44.11% YoY	$480.3M 3.8% YoY	$515.0M 24.85% YoY	$567.1M 31.21% YoY	$694.7M 55.21% YoY	$462.7M 5.23% YoY	$412.5M -4.8% YoY	$432.2M -1.8% YoY	$447.6M 11.37% YoY	$439.7M 0.32% YoY	$433.3M -22.36% YoY	$440.1M -21.97% YoY	$401.9M 14.47% YoY	$438.3M 77.38% YoY	$558.1M 119.72% YoY	$564.0M 169.86% YoY	$351.1M 89.78% YoY
Cash & Equivalents	$420.9M -18.27% YoY	$462.1M -18.52% YoY	$388.3M -44.11% YoY	$480.3M 3.8% YoY	$515.0M 24.85% YoY	$567.1M 31.21% YoY	$694.7M 55.21% YoY	$462.7M 5.23% YoY	$412.5M -4.8% YoY	$432.2M -1.8% YoY	$447.6M 11.37% YoY	$439.7M 0.32% YoY	$433.3M -22.36% YoY	$440.1M -21.97% YoY	$401.9M 14.47% YoY	$438.3M 77.38% YoY	$558.1M 119.98% YoY	$564.0M 169.47% YoY	$351.1M 90.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$233.9M 36.46% YoY	$198.2M 8.01% YoY	$242.1M 81.62% YoY	$185.7M 36.44% YoY	$171.4M 18.21% YoY	$183.5M 9.1% YoY	$133.3M -15.37% YoY	$136.1M 9.05% YoY	$145.0M -8.63% YoY	$168.2M -14.66% YoY	$157.5M 0.06% YoY	$124.8M -26.33% YoY	$158.7M -18.87% YoY	$197.1M 2.82% YoY	$157.4M -19.65% YoY	$169.4M -23.24% YoY	$195.6M -8.17% YoY	$191.7M -1.19% YoY	$195.9M 4.2% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.021B 2.6% YoY	$978.7M 8.5% YoY	$961.5M -2.01% YoY	$940.2M 3.42% YoY	$995.1M 7.8% YoY	$902.0M 7.96% YoY	$981.2M 17.34% YoY	$909.1M 8.39% YoY	$923.1M 7.84% YoY	$835.5M 7.31% YoY	$836.2M 4.8% YoY	$838.7M 1.5% YoY	$856.0M 8.09% YoY	$778.6M 9.14% YoY	$797.9M 11.56% YoY	$826.3M 11.86% YoY	$791.9M 12.81% YoY	$713.4M 10.09% YoY	$715.2M 7.23% YoY
Other Receivables	$3.618B -20.68% YoY	$3.800B 20.15% YoY	$3.665B 76.06% YoY	$2.998B 84.57% YoY	$4.560B 124.98% YoY	$3.162B 20.9% YoY	$2.082B 164.32% YoY	$1.624B 369.97% YoY	$2.027B 372.27% YoY	$2.616B 170.68% YoY	$787.5M -29.38% YoY	$345.6M -78.67% YoY	$429.2M -83.17% YoY	$966.3M -64.93% YoY	$1.115B -55.27% YoY	$1.620B -44.53% YoY	$2.550B 25.6% YoY	$2.756B 124.41% YoY	$2.493B 218.81% YoY
Total Short-Term Assets	$5.344B -14.39% YoY	$5.488B 12.86% YoY	$5.321B 36.76% YoY	$4.660B 48.79% YoY	$6.242B 77.95% YoY	$4.862B 20.01% YoY	$3.891B 71.52% YoY	$3.132B 79.1% YoY	$3.508B 86.85% YoY	$4.052B 67.11% YoY	$2.268B -8.25% YoY	$1.749B -43.33% YoY	$1.877B -54.52% YoY	$2.424B -42.98% YoY	$2.472B -34.53% YoY	$3.086B -25.24% YoY	$4.128B 29.03% YoY	$4.252B 85.0% YoY	$3.776B 107.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$279.1M -42.95% YoY	$289.5M -3.37% YoY	$322.3M -35.95% YoY	$311.9M -38.67% YoY	$489.2M -4.75% YoY	$299.6M -44.18% YoY	$503.2M 56.52% YoY	$508.6M -10.36% YoY	$513.6M -10.99% YoY	$536.7M 56.06% YoY	$321.5M -47.48% YoY	$567.4M 59.16% YoY	$577.0M 61.81% YoY	$343.9M -9.97% YoY	$612.2M 56.97% YoY	$356.5M -9.56% YoY	$356.6M -11.45% YoY	$382.0M -7.46% YoY	$390.0M -7.25% YoY
Goodwill	$9.932B 6.99% YoY	$9.991B 8.39% YoY	$9.379B 0.04% YoY	$9.421B 5.43% YoY	$9.284B 3.93% YoY	$9.218B 2.77% YoY	$9.374B 5.87% YoY	$8.935B 0.01% YoY	$8.933B 0.49% YoY	$8.970B 1.2% YoY	$8.855B 1.63% YoY	$8.935B 0.77% YoY	$8.890B 0.26% YoY	$8.863B 10.16% YoY	$8.713B 8.35% YoY	$8.867B 9.73% YoY	$8.867B 9.76% YoY	$8.046B -0.41% YoY	$8.042B 0.72% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$294.7M -41.61% YoY	$307.7M -6.3% YoY	$333.6M -34.88% YoY	$344.6M -33.51% YoY	$504.7M -4.85% YoY	$328.4M -38.03% YoY	$512.3M 78.94% YoY	$518.3M 12.77% YoY	$530.4M 17.71% YoY	$529.9M 98.54% YoY	$286.3M -26.74% YoY	$459.6M 49.12% YoY	$450.6M 46.01% YoY	$266.9M -12.81% YoY	$390.8M 77.88% YoY	$308.2M 40.22% YoY	$308.6M 35.05% YoY	$306.1M 35.68% YoY	$219.7M -1.96% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$14.98B 5.8% YoY	$15.22B 7.35% YoY	$14.17B -2.61% YoY	$14.32B 4.0% YoY	$14.16B 2.04% YoY	$14.18B 0.93% YoY	$14.55B 4.57% YoY	$13.77B -2.42% YoY	$13.88B -1.78% YoY	$14.05B -1.25% YoY	$13.91B -0.83% YoY	$14.11B -2.08% YoY	$14.13B -4.28% YoY	$14.23B 8.78% YoY	$14.03B 6.62% YoY	$14.41B 8.32% YoY	$14.76B 9.44% YoY	$13.08B -3.99% YoY	$13.16B -3.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.344B -14.39% YoY	$5.488B 12.86% YoY	$5.321B 36.76% YoY	$4.660B 48.79% YoY	$6.242B 77.95% YoY	$4.862B 20.01% YoY	$3.891B 71.52% YoY	$3.132B 79.1% YoY	$3.508B 86.85% YoY	$4.052B 67.11% YoY	$2.268B -8.25% YoY	$1.749B -43.33% YoY	$1.877B -54.52% YoY	$2.424B -42.98% YoY	$2.472B -34.53% YoY	$3.086B -25.24% YoY	$4.128B 29.03% YoY	$4.252B 85.0% YoY	$3.776B 107.27% YoY
Total Long-Term Assets	$14.98B	$15.22B	$14.17B	$14.32B	$14.16B	$14.18B	$14.55B	$13.77B	$13.88B	$14.05B	$13.91B	$14.11B	$14.13B	$14.23B	$14.03B	$14.41B	$14.76B	$13.08B	$13.16B
Total Assets	$20.33B -0.38% YoY	$20.71B 8.75% YoY	$19.49B 5.7% YoY	$18.98B 12.3% YoY	$20.40B 17.36% YoY	$19.04B 5.2% YoY	$18.44B 13.96% YoY	$16.91B 6.57% YoY	$17.39B 8.61% YoY	$18.10B 8.7% YoY	$16.18B -1.94% YoY	$15.86B -9.35% YoY	$16.01B -15.26% YoY	$16.65B -3.92% YoY	$16.50B -2.56% YoY	$17.50B 0.37% YoY	$18.89B 13.19% YoY	$17.33B 8.85% YoY	$16.93B 9.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$92.00M 53.59% YoY	$87.20M 24.22% YoY	$54.80M 25.69% YoY	$55.20M -3.5% YoY	$59.90M 56.4% YoY	$70.20M -12.58% YoY	$43.60M -6.64% YoY	$57.20M 25.16% YoY	$38.30M -7.49% YoY	$80.30M 62.22% YoY	$46.70M 34.58% YoY	$45.70M -16.15% YoY	$41.40M -11.73% YoY	$49.50M 72.47% YoY	$34.70M 26.18% YoY	$54.50M 82.89% YoY	$46.90M 67.5% YoY	$28.70M 2.14% YoY	$27.50M -1.79% YoY
Accrued Expenses	$490.4M 8.28% YoY	$683.9M 15.37% YoY	$571.7M -0.69% YoY	$542.8M 11.37% YoY	$452.9M 13.74% YoY	$592.8M 11.45% YoY	$575.7M 4.58% YoY	$487.4M -5.03% YoY	$398.2M -15.62% YoY	$531.9M -14.25% YoY	$550.5M -0.72% YoY	$513.2M -10.22% YoY	$471.9M -10.15% YoY	$620.3M -5.99% YoY	$554.5M -7.69% YoY	$571.6M 0.35% YoY	$525.2M 4.83% YoY	$659.8M 4.4% YoY	$600.7M 15.08% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$110.0M 450.0% YoY	$25.00M 25.0% YoY	$20.00M -57.54% YoY	$20.00M -48.72% YoY	$20.00M -60.63% YoY	$20.00M -61.17% YoY	$47.10M -63.0% YoY	$39.00M -27.51% YoY	$50.80M -60.74% YoY	$51.50M -7.54% YoY	$127.3M 121.78% YoY	$53.80M -6.92% YoY	$129.4M -11.79% YoY	$55.70M 17.51% YoY	$57.40M -37.13% YoY	$57.80M 4.71% YoY	$146.7M -17.68% YoY	$47.40M -12.06% YoY	$91.30M 17.35% YoY
Total Short-Term Liabilities	$4.875B -13.53% YoY	$5.111B 17.39% YoY	$4.767B 48.04% YoY	$4.102B 52.38% YoY	$5.638B 83.48% YoY	$4.354B 15.44% YoY	$3.220B 61.87% YoY	$2.692B 83.25% YoY	$3.073B 86.32% YoY	$3.772B 72.17% YoY	$1.989B -9.49% YoY	$1.469B -47.08% YoY	$1.649B -56.67% YoY	$2.191B -43.11% YoY	$2.198B -38.48% YoY	$2.776B -29.63% YoY	$3.806B 21.48% YoY	$3.851B 68.66% YoY	$3.572B 105.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.321B 7.07% YoY	$7.408B 5.99% YoY	$6.573B -8.14% YoY	$6.803B 3.47% YoY	$6.837B 3.69% YoY	$6.990B 4.82% YoY	$7.156B 6.19% YoY	$6.575B -4.2% YoY	$6.594B -4.57% YoY	$6.669B -5.06% YoY	$6.739B -6.19% YoY	$6.863B -5.13% YoY	$6.910B -6.29% YoY	$7.024B 19.02% YoY	$7.184B 18.75% YoY	$7.235B 16.41% YoY	$7.374B 16.34% YoY	$5.902B -7.62% YoY	$6.049B -10.6% YoY
Other Long-Term Liabilities	$195.3M -47.06% YoY	$190.2M -0.47% YoY	$167.9M -55.68% YoY	$180.6M -52.71% YoY	$368.9M -17.64% YoY	$191.1M -57.32% YoY	$378.8M 55.25% YoY	$381.9M -17.16% YoY	$447.9M -3.03% YoY	$447.8M 98.32% YoY	$244.0M -50.18% YoY	$461.0M 84.03% YoY	$461.9M 76.63% YoY	$225.8M -11.1% YoY	$489.8M 79.28% YoY	$250.5M -56.4% YoY	$261.5M -6.91% YoY	$254.0M -11.77% YoY	$273.2M -56.57% YoY
Total Long-Term Liabilities	$7.516B 4.3% YoY	$7.599B 5.82% YoY	$6.741B -10.53% YoY	$6.984B 0.39% YoY	$7.206B 2.34% YoY	$7.181B 0.9% YoY	$7.534B 7.9% YoY	$6.957B -5.01% YoY	$7.041B -4.48% YoY	$7.116B -1.84% YoY	$6.983B -9.0% YoY	$7.324B -2.15% YoY	$7.372B -3.45% YoY	$7.250B 17.78% YoY	$7.674B 21.37% YoY	$7.485B 20.44% YoY	$7.635B 15.35% YoY	$6.156B -7.8% YoY	$6.323B -6.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.875B -13.53% YoY	$5.111B 17.39% YoY	$4.767B 48.04% YoY	$4.102B 52.38% YoY	$5.638B 83.48% YoY	$4.354B 15.44% YoY	$3.220B 61.87% YoY	$2.692B 83.25% YoY	$3.073B 86.32% YoY	$3.772B 72.17% YoY	$1.989B -9.49% YoY	$1.469B -47.08% YoY	$1.649B -56.67% YoY	$2.191B -43.11% YoY	$2.198B -38.48% YoY	$2.776B -29.63% YoY	$3.806B 21.48% YoY	$3.851B 68.66% YoY	$3.572B 105.4% YoY
Total Long-Term Liabilities	$7.516B 4.3% YoY	$7.599B 5.82% YoY	$6.741B -10.53% YoY	$6.984B 0.39% YoY	$7.206B 2.34% YoY	$7.181B 0.9% YoY	$7.534B 7.9% YoY	$6.957B -5.01% YoY	$7.041B -4.48% YoY	$7.116B -1.84% YoY	$6.983B -9.0% YoY	$7.324B -2.15% YoY	$7.372B -3.45% YoY	$7.250B 17.78% YoY	$7.674B 21.37% YoY	$7.485B 20.44% YoY	$7.635B 15.35% YoY	$6.156B -7.8% YoY	$6.323B -6.56% YoY
Total Liabilities	$13.43B -1.39% YoY	$13.77B 10.73% YoY	$12.50B 7.58% YoY	$11.97B 14.29% YoY	$13.62B 24.35% YoY	$12.44B 5.72% YoY	$11.62B 16.53% YoY	$10.48B 8.2% YoY	$10.95B 10.34% YoY	$11.76B 11.49% YoY	$9.976B -7.41% YoY	$9.683B -14.96% YoY	$9.926B -21.52% YoY	$10.55B -5.04% YoY	$10.77B -2.22% YoY	$11.39B -1.94% YoY	$12.65B 15.45% YoY	$11.11B 8.84% YoY	$11.02B 9.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.337B 14.4% YoY	$4.179B 14.75% YoY	$4.053B 17.27% YoY	$3.910B 16.56% YoY	$3.791B 17.59% YoY	$3.642B 16.49% YoY	$3.456B 15.51% YoY	$3.354B 15.84% YoY	$3.224B 14.52% YoY	$3.126B 14.09% YoY	$2.992B 15.86% YoY	$2.896B 17.07% YoY	$2.815B 16.63% YoY	$2.740B 19.5% YoY	$2.582B 23.37% YoY	$2.473B N/A	$2.414B 34.06% YoY	$2.293B 37.55% YoY	$2.093B N/A
Common Stock	$6.545B 6.99% YoY	$6.507B 10.27% YoY	$6.370B 10.38% YoY	$6.209B 11.74% YoY	$6.117B 11.87% YoY	$5.902B 9.88% YoY	$5.771B 8.71% YoY	$5.557B 6.24% YoY	$5.468B 5.79% YoY	$5.371B 5.07% YoY	$5.309B 4.82% YoY	$5.231B 3.74% YoY	$5.169B 3.65% YoY	$5.112B 4.35% YoY	$5.064B 5.63% YoY	$5.042B N/A	$4.987B 8.34% YoY	$4.898B 7.74% YoY	$4.795B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$3.676B 37.32% YoY	$3.508B 42.0% YoY	$3.187B 51.52% YoY	$2.947B 46.22% YoY	$2.677B 49.8% YoY	$2.470B 42.44% YoY	$2.104B 31.1% YoY	$2.015B 33.75% YoY	$1.787B 28.13% YoY	$1.734B 37.62% YoY	$1.605B 37.21% YoY	$1.507B 57.79% YoY	$1.395B 46.07% YoY	$1.260B 60.73% YoY	$1.169B 49.16% YoY	$954.9M N/A	$954.9M 99.98% YoY	$784.0M 164.78% YoY	$784.0M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.20M 50.65% YoY	$20.90M 59.54% YoY	$19.10M 45.8% YoY	$15.40M N/A	$15.40M 71.11% YoY	$13.10M 107.94% YoY	$13.10M N/A
Shareholders Equity	$6.843B 0.85% YoY	$6.888B 5.4% YoY	$6.931B 1.72% YoY	$6.935B 7.88% YoY	$6.785B 5.46% YoY	$6.535B 3.08% YoY	$6.814B 10.91% YoY	$6.428B 4.01% YoY	$6.434B 5.78% YoY	$6.340B 4.89% YoY	$6.144B 7.28% YoY	$6.180B 2.06% YoY	$6.082B -1.51% YoY	$6.044B -1.97% YoY	$5.727B -2.23% YoY	$6.055B 3.98% YoY	$6.176B 7.7% YoY	$6.165B 7.85% YoY	$5.858B 8.82% YoY
Total Liabilities & Shareholders Equity	$20.33B -0.38% YoY	$20.71B 8.75% YoY	$19.49B 5.7% YoY	$18.98B 12.3% YoY	$20.40B 17.36% YoY	$19.04B 5.2% YoY	$18.44B 13.96% YoY	$16.91B 6.57% YoY	$17.39B 8.61% YoY	$18.10B 8.7% YoY	$16.18B -1.94% YoY	$15.86B -9.35% YoY	$16.01B -15.26% YoY	$16.65B -3.92% YoY	$16.50B -2.56% YoY	$17.50B 0.37% YoY	$18.89B 13.19% YoY	$17.33B 8.85% YoY	$16.93B 9.43% YoY