Broadridge Financial Solutions, Inc. (BR)
NYSE: BR · Real-Time Price · USD
181.91
-11.63 (-6.01%)
At close: Feb 6, 2026, 4:00 PM EST
184.00
+2.09 (1.15%)
After-hours: Feb 6, 2026, 7:50 PM EST
Broadridge Financial 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash & Equivalents | 370.7 | 561.5 | 304.4 | 252.3 | 224.7 | 274.5 |
Short-Term Investments | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 |
Cash & Short-Term Investments | 371.5 | 562.2 | 305.2 | 253 | 225.3 | 275.2 |
Cash Growth | 27.84% | 84.21% | 20.63% | 12.29% | -18.13% | -42.32% |
Receivables | 1,065 | 1,077 | 1,066 | 974 | 946.9 | 820.3 |
Inventory | - | 32.1 | 30.5 | 34.1 | 29.3 | 23.2 |
Other Current Assets | 257.4 | 145.7 | 139.6 | 131.4 | 126.9 | 142.6 |
Total Current Assets | 1,694 | 1,817 | 1,541 | 1,393 | 1,328 | 1,261 |
Property, Plant & Equipment | 315.1 | 346.2 | 348.4 | 344 | 373.7 | 439.2 |
Long-Term Investments | 548.1 | 299.1 | 271.1 | 241.9 | 221.6 | 194 |
Goodwill | 3,709 | 3,610 | 3,469 | 3,462 | 3,485 | 3,720 |
Other Intangible Assets | 1,206 | 1,277 | 1,307 | 1,467 | 1,077 | 1,425 |
Long-Term Accounts Receivable | 128.8 | 137.5 | 125.3 | 109.1 | 118.5 | 89.8 |
Long-Term Deferred Tax Assets | - | 26.8 | 23.8 | 14.5 | 9.8 | 5.9 |
Long-Term Deferred Charges | 963.5 | 982.9 | 1,035 | 1,067 | 1,366 | 906.6 |
Other Long-Term Assets | 75.2 | 48.4 | 121.2 | 135.9 | 189.3 | 77.9 |
Total Assets | 8,640 | 8,545 | 8,242 | 8,233 | 8,169 | 8,120 |
Accounts Payable | 194.4 | 220.3 | 314 | 157.3 | 244.9 | 248.9 |
Accrued Expenses | 419.8 | 539.6 | 501.6 | 525.8 | 567.7 | 545.8 |
Current Portion of Long-Term Debt | 499.7 | 499.3 | - | 1,179 | - | - |
Current Portion of Leases | 38.9 | 37.2 | 38 | 40.9 | 45.4 | 40.2 |
Current Income Taxes Payable | 31 | 60.1 | 112.5 | 69.7 | 40.9 | 42.6 |
Current Unearned Revenue | 269.1 | 249.1 | 227.4 | 199.8 | 198.5 | 185.3 |
Other Current Liabilities | 289.9 | 255.6 | 228.3 | 225.8 | 216 | 225.2 |
Total Current Liabilities | 1,743 | 1,861 | 1,422 | 2,398 | 1,313 | 1,288 |
Long-Term Debt | 2,684 | 2,753 | 3,355 | 2,235 | 3,793 | 3,888 |
Long-Term Leases | 151 | 169.5 | 183.8 | 198.5 | 227.8 | 263.1 |
Long-Term Unearned Revenue | 410.7 | 429.2 | 469.2 | 492.8 | 215.8 | 197.2 |
Pension & Post-Retirement Benefits | 258.1 | 238 | 214.8 | 182.2 | 157.8 | 162.8 |
Long-Term Deferred Tax Liabilities | 347.9 | 261 | 277.3 | 391.3 | 446.1 | 400.7 |
Other Long-Term Liabilities | 165.7 | 178 | 152.2 | 95.3 | 95.8 | 111.3 |
Total Liabilities | 5,760 | 5,890 | 6,074 | 5,993 | 6,250 | 6,311 |
Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
Additional Paid-In Capital | 1,721 | 1,663 | 1,553 | 1,437 | 1,345 | 1,246 |
Retained Earnings | 4,103 | 3,863 | 3,435 | 3,113 | 2,824 | 2,584 |
Treasury Stock | -2,748 | -2,599 | -2,489 | -2,026 | -2,025 | -2,031 |
Comprehensive Income & Other | -199.1 | -273 | -331.8 | -284.7 | -226.4 | 9.1 |
Shareholders' Equity | 2,879 | 2,655 | 2,168 | 2,241 | 1,919 | 1,809 |
Total Liabilities & Equity | 8,640 | 8,545 | 8,242 | 8,233 | 8,169 | 8,120 |
Total Debt | 3,374 | 3,459 | 3,577 | 3,653 | 4,066 | 4,191 |
Net Cash (Debt) | -3,002 | -2,897 | -3,272 | -3,400 | -3,841 | -3,916 |
Net Cash Per Share | -25.41 | -24.49 | -27.47 | -28.57 | -32.41 | -33.24 |
Filing Date Shares Outstanding | 116.75 | 117.13 | 116.71 | 118.12 | 117.3 | 116.17 |
Total Common Shares Outstanding | 116.7 | 117.1 | 116.7 | 118.1 | 117.3 | 116.1 |
Working Capital | -48.9 | -44.1 | 119.1 | -1,005 | 15 | -26.7 |
Book Value Per Share | 24.67 | 22.67 | 18.58 | 18.97 | 16.36 | 15.58 |
Tangible Book Value | -2,036 | -2,232 | -2,608 | -2,688 | -2,643 | -3,336 |
Tangible Book Value Per Share | -17.44 | -19.06 | -22.35 | -22.76 | -22.53 | -28.73 |
Land | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.7 |
Machinery | - | 656.8 | 604.1 | 551.4 | 516.4 | 507.2 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.