Broadridge Financial Solutions, Inc.
BR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317 | $562 | $290 | $290 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $1,184 | $1,077 | $1,040 | $1,040 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $164 | $179 | $178 | $178 |
| Total Curr. Assets | $1,666 | $1,817 | $1,508 | $1,508 |
| Property Plant & Equip (Net) | $333 | $346 | $337 | $337 |
| Goodwill | $3,478 | $3,610 | $3,495 | $3,495 |
| Intangibles | $1,306 | $1,277 | $1,346 | $1,346 |
| Long-Term Investments | $280 | $299 | $285 | $467 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,236 | $1,196 | $1,260 | $1,077 |
| Total NC Assets | $6,634 | $6,728 | $6,722 | $6,722 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $8,300 | $8,545 | $8,231 | $8,231 |
| Liabilities | – | – | – | – |
| Payables | $207 | $220 | $198 | $198 |
| Short-Term Debt | $38 | $537 | $39 | $39 |
| Tax Payable | $68 | $60 | $40 | $40 |
| Deferred Revenue | $332 | $334 | $294 | $226 |
| Other Curr. Liab. | $620 | $711 | $544 | $612 |
| Total Curr. Liab. | $1,264 | $1,861 | $1,114 | $1,114 |
| LT Debt | $3,603 | $2,923 | $3,829 | $3,829 |
| Deferred Rev, NC | $435 | $429 | $447 | $447 |
| Deferred Tax Liab, NC | $237 | $261 | $246 | $246 |
| Other NC Liab. | $379 | $416 | $367 | $367 |
| Total NC Liab. | $4,653 | $4,029 | $4,888 | $4,888 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $207 | $207 | $211 | $173 |
| Total Liabilities | $5,917 | $5,890 | $6,002 | $6,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $3,591 | $3,863 | $3,451 | $3,451 |
| AOCI | -$378 | -$273 | -$351 | -$351 |
| Other Equity | -$833 | -$936 | -$874 | -$874 |
| Total Equity | $2,382 | $2,655 | $2,228 | $2,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,300 | $8,545 | $8,231 | $8,231 |
| Net Debt | $3,323 | $2,898 | $3,577 | $3,577 |