Broadridge Financial Solutions, Inc. (BVMF:B1RF34)
Brazil · Delayed Price · Currency is BRL 294.84
0.00 (0.00%)
At close: Nov 11, 2025
BVMF:B1RF34 Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 290.7 | 561.5 | 304.4 | 252.3 | 224.7 | 274.5 | Upgrade |
Short-Term Investments | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | Upgrade |
Cash & Short-Term Investments | 291.5 | 562.2 | 305.2 | 253 | 225.3 | 275.2 | Upgrade |
Cash Growth | -0.68% | 84.21% | 20.63% | 12.29% | -18.13% | -42.32% | Upgrade |
Receivables | 963.7 | 1,077 | 1,066 | 974 | 946.9 | 820.3 | Upgrade |
Inventory | - | 32.1 | 30.5 | 34.1 | 29.3 | 23.2 | Upgrade |
Other Current Assets | 203.8 | 145.7 | 139.6 | 131.4 | 126.9 | 142.6 | Upgrade |
Total Current Assets | 1,459 | 1,817 | 1,541 | 1,393 | 1,328 | 1,261 | Upgrade |
Property, Plant & Equipment | 332.8 | 346.2 | 348.4 | 344 | 373.7 | 439.2 | Upgrade |
Long-Term Investments | 401.9 | 299.1 | 271.1 | 241.9 | 221.6 | 194 | Upgrade |
Goodwill | 3,675 | 3,610 | 3,469 | 3,462 | 3,485 | 3,720 | Upgrade |
Other Intangible Assets | 1,263 | 1,277 | 1,307 | 1,467 | 1,077 | 1,425 | Upgrade |
Long-Term Accounts Receivable | 126.8 | 137.5 | 125.3 | 109.1 | 118.5 | 89.8 | Upgrade |
Long-Term Deferred Tax Assets | - | 26.8 | 23.8 | 14.5 | 9.8 | 5.9 | Upgrade |
Long-Term Deferred Charges | 971.2 | 982.9 | 1,035 | 1,067 | 1,366 | 906.6 | Upgrade |
Other Long-Term Assets | 72.9 | 48.4 | 121.2 | 135.9 | 189.3 | 77.9 | Upgrade |
Total Assets | 8,303 | 8,545 | 8,242 | 8,233 | 8,169 | 8,120 | Upgrade |
Accounts Payable | 152.7 | 220.3 | 314 | 157.3 | 244.9 | 248.9 | Upgrade |
Accrued Expenses | 349.2 | 539.6 | 501.6 | 525.8 | 567.7 | 545.8 | Upgrade |
Current Portion of Long-Term Debt | 499.5 | 499.3 | - | 1,179 | - | - | Upgrade |
Current Portion of Leases | 38.1 | 37.2 | 38 | 40.9 | 45.4 | 40.2 | Upgrade |
Current Income Taxes Payable | 29.4 | 60.1 | 112.5 | 69.7 | 40.9 | 42.6 | Upgrade |
Current Unearned Revenue | 233.6 | 249.1 | 227.4 | 199.8 | 198.5 | 185.3 | Upgrade |
Other Current Liabilities | 271.3 | 255.6 | 228.3 | 225.8 | 216 | 225.2 | Upgrade |
Total Current Liabilities | 1,574 | 1,861 | 1,422 | 2,398 | 1,313 | 1,288 | Upgrade |
Long-Term Debt | 2,782 | 2,753 | 3,355 | 2,235 | 3,793 | 3,888 | Upgrade |
Long-Term Leases | 160.6 | 169.5 | 183.8 | 198.5 | 227.8 | 263.1 | Upgrade |
Long-Term Unearned Revenue | 421.3 | 429.2 | 469.2 | 492.8 | 215.8 | 197.2 | Upgrade |
Pension & Post-Retirement Benefits | 254.2 | 238 | 214.8 | 182.2 | 157.8 | 162.8 | Upgrade |
Long-Term Deferred Tax Liabilities | 294.1 | 261 | 277.3 | 391.3 | 446.1 | 400.7 | Upgrade |
Other Long-Term Liabilities | 182 | 178 | 152.2 | 95.3 | 95.8 | 111.3 | Upgrade |
Total Liabilities | 5,668 | 5,890 | 6,074 | 5,993 | 6,250 | 6,311 | Upgrade |
Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade |
Additional Paid-In Capital | 1,690 | 1,663 | 1,553 | 1,437 | 1,345 | 1,246 | Upgrade |
Retained Earnings | 3,933 | 3,863 | 3,435 | 3,113 | 2,824 | 2,584 | Upgrade |
Treasury Stock | -2,747 | -2,599 | -2,489 | -2,026 | -2,025 | -2,031 | Upgrade |
Comprehensive Income & Other | -242.6 | -273 | -331.8 | -284.7 | -226.4 | 9.1 | Upgrade |
Shareholders' Equity | 2,635 | 2,655 | 2,168 | 2,241 | 1,919 | 1,809 | Upgrade |
Total Liabilities & Equity | 8,303 | 8,545 | 8,242 | 8,233 | 8,169 | 8,120 | Upgrade |
Total Debt | 3,480 | 3,459 | 3,577 | 3,653 | 4,066 | 4,191 | Upgrade |
Net Cash (Debt) | -3,189 | -2,897 | -3,272 | -3,400 | -3,841 | -3,916 | Upgrade |
Net Cash Per Share | -26.96 | -24.49 | -27.47 | -28.57 | -32.41 | -33.24 | Upgrade |
Filing Date Shares Outstanding | 116.73 | 117.13 | 116.71 | 118.12 | 117.3 | 116.17 | Upgrade |
Total Common Shares Outstanding | 116.7 | 117.2 | 116.7 | 118.1 | 117.3 | 116.1 | Upgrade |
Working Capital | -114.8 | -44.1 | 119.1 | -1,005 | 15 | -26.7 | Upgrade |
Book Value Per Share | 22.58 | 22.65 | 18.58 | 18.97 | 16.36 | 15.58 | Upgrade |
Tangible Book Value | -2,303 | -2,232 | -2,608 | -2,688 | -2,643 | -3,336 | Upgrade |
Tangible Book Value Per Share | -19.74 | -19.04 | -22.35 | -22.76 | -22.53 | -28.73 | Upgrade |
Land | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.7 | Upgrade |
Machinery | - | 656.8 | 604.1 | 551.4 | 516.4 | 507.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.