Broadridge Financial Solutions, Inc.
BR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317,200 | $561,500 | $289,900 | $289,900 |
| Short-Term Investments | $0 | $0 | $0 | $700 |
| Receivables | $1,184,200 | $1,077,100 | $1,040,300 | $1,040,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $164,100 | $178,500 | $178,200 | $177,500 |
| Total Curr. Assets | $1,665,500 | $1,817,100 | $1,508,400 | $1,508,400 |
| Property Plant & Equip (Net) | $333,200 | $346,300 | $337,000 | $337,000 |
| Goodwill | $3,478,200 | $3,609,600 | $3,494,900 | $3,494,900 |
| Intangibles | $1,306,300 | $1,277,400 | $1,346,000 | $1,346,000 |
| Long-Term Investments | $280,200 | $299,200 | $284,800 | $467,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,236,100 | $1,195,500 | $1,259,500 | $1,077,200 |
| Total NC Assets | $6,634,000 | $6,728,000 | $6,722,200 | $6,722,200 |
| Other Assets | $100 | -$100 | $0 | $0 |
| Total Assets | $8,299,600 | $8,545,000 | $8,230,600 | $8,230,600 |
| Liabilities | – | – | – | – |
| Payables | $206,600 | $220,300 | $198,300 | $198,300 |
| Short-Term Debt | $38,000 | $536,500 | $38,500 | $38,500 |
| Tax Payable | $68,100 | $60,100 | $39,900 | $39,900 |
| Deferred Revenue | $331,700 | $333,500 | $293,600 | $225,700 |
| Other Curr. Liab. | $620,000 | $710,900 | $544,000 | $611,900 |
| Total Curr. Liab. | $1,264,400 | $1,861,300 | $1,114,300 | $1,114,300 |
| LT Debt | $3,602,600 | $2,922,500 | $3,828,500 | $3,828,500 |
| Deferred Rev, NC | $434,800 | $429,200 | $447,000 | $447,000 |
| Deferred Tax Liab, NC | $236,900 | $261,000 | $245,900 | $245,900 |
| Other NC Liab. | $378,500 | $415,800 | $366,600 | $366,600 |
| Total NC Liab. | $4,652,800 | $4,028,500 | $4,888,000 | $4,888,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $207,000 | $206,700 | $211,400 | $172,900 |
| Total Liabilities | $5,917,200 | $5,889,800 | $6,002,300 | $6,002,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,600 | $1,600 | $1,600 | $1,600 |
| Retained Earnings | $3,591,400 | $3,862,500 | $3,451,400 | $3,451,400 |
| AOCI | -$377,500 | -$272,900 | -$351,100 | -$351,100 |
| Other Equity | -$833,100 | -$936,000 | -$873,600 | -$873,600 |
| Total Equity | $2,382,400 | $2,655,200 | $2,228,300 | $2,228,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,299,600 | $8,545,000 | $8,230,600 | $8,230,600 |
| Net Debt | $3,323,400 | $2,897,500 | $3,577,100 | $3,577,100 |