Broadridge Financial Solutions, Inc.
BR · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $561,500 | $304,400 | $252,300 | $224,700 |
| Short-Term Investments | $0 | $800 | $0 | $0 |
| Receivables | $1,077,100 | $1,065,600 | $974,000 | $946,900 |
| Inventory | $0 | $30,500 | $34,100 | $0 |
| Other Curr. Assets | $178,500 | $139,600 | $132,100 | $156,800 |
| Total Curr. Assets | $1,817,100 | $1,540,900 | $1,392,500 | $1,328,400 |
| Property Plant & Equip (Net) | $346,300 | $348,400 | $145,700 | $373,700 |
| Goodwill | $3,609,600 | $3,469,400 | $3,461,600 | $3,484,900 |
| Intangibles | $1,277,400 | $1,307,300 | $1,467,200 | $1,077,200 |
| Long-Term Investments | $299,200 | $456,300 | $241,900 | $221,600 |
| Tax Assets | $0 | $23,800 | $695,100 | $0 |
| Other NC Assets | $1,195,500 | $1,096,300 | $829,200 | $1,683,200 |
| Total NC Assets | $6,728,000 | $6,701,500 | $6,840,700 | $6,840,600 |
| Other Assets | -$100 | $0 | $0 | -$200 |
| Total Assets | $8,545,000 | $8,242,400 | $8,233,200 | $8,168,800 |
| Liabilities | – | – | – | – |
| Payables | $220,300 | $314,000 | $157,300 | $244,900 |
| Short-Term Debt | $536,500 | $38,000 | $1,219,400 | $45,400 |
| Tax Payable | $60,100 | $112,500 | $69,700 | $40,900 |
| Deferred Revenue | $333,500 | $280,100 | $199,800 | $257,200 |
| Other Curr. Liab. | $710,900 | $677,200 | $751,600 | $724,900 |
| Total Curr. Liab. | $1,861,300 | $1,421,800 | $2,397,800 | $1,313,300 |
| LT Debt | $2,922,500 | $3,538,900 | $2,433,200 | $4,020,800 |
| Deferred Rev, NC | $429,200 | $469,200 | $492,800 | $215,800 |
| Deferred Tax Liab, NC | $261,000 | $277,300 | $391,300 | $446,100 |
| Other NC Liab. | $415,800 | $367,000 | $277,500 | $253,600 |
| Total NC Liab. | $4,028,500 | $4,652,400 | $3,594,800 | $4,936,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $206,700 | $221,800 | $239,400 | $273,200 |
| Total Liabilities | $5,889,800 | $6,074,200 | $5,992,600 | $6,249,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,600 | $1,600 | $1,600 | $1,600 |
| Retained Earnings | $3,862,500 | $3,435,000 | $3,113,000 | $2,824,000 |
| AOCI | -$272,900 | -$331,700 | -$284,700 | -$226,300 |
| Other Equity | -$936,000 | -$936,700 | -$589,300 | -$680,100 |
| Total Equity | $2,655,200 | $2,168,200 | $2,240,600 | $1,919,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,545,000 | $8,242,400 | $8,233,200 | $8,168,800 |
| Net Debt | $2,897,500 | $3,272,500 | $3,400,300 | $3,841,500 |