Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Broadridge Financial Solutions logo

Broadridge Financial Solutions Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Broadridge Financial Solutions holds $8.8B in total assets. Shareholders' equity is $2.8B against $3.4B in total debt. Cash and equivalents total $304.8M. The current ratio is 0.943 and debt-to-equity is 1.21. Based on the Q1 2026 filing.

Total Assets$8.8BTotal Stockholders Equity$2.8BLong Term Debt$2.7BCash And Equivalents$304.8MTotal Current Assets$1.8BTotal Current Liabilities$1.9B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$17.8B
P/E Ratio16.16
ROE42.32%

Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts receivable, net$1B$1.2B$1.1B$963.7M$1.1B$1.3B
Allowance for Doubtful Accounts$12.7M$13M$12.5M$12M$12.3M$14.8M
Allowance for Doubtful Accounts Receivable (Current)$12.7M$13M$12.5M$12M$12.3M$14.8M
Cash and cash equivalents$289.9M$317.2M$561.5M$290.7M$370.7M$304.8M
Short- term Investments$700K$700K$700K$800K$800K$800K
Other current assets$178.2M$164.2M$178.5M$204.6M$258.2M$173.5M
Derivative Assets - Fair Value$63.9M$52.1M———$8.1M
Digital Assets——$0$73.6M$214.8M$217.8M
Prepaid expenses and other current assets$178.2M$164.2M$178.5M$204.6M$258.2M$173.5M
Short-term investments$184.2M$178.7M$195.2M$212M$214.5M$204.6M
Total current assets$1.5B$1.7B$1.8B$1.5B$1.7B$1.8B
Trading Securities in Marketable Securities$58.3M$58.5M$60.5M$65.8M$67.4M$69.6M

Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accrued Contingent Liabilities———$5M$5M$5M
Accrued expenses$227.3M$275.1M$372.8M$218.2M$272.7M$337.8M
Accrued Manufacturing Costs$227.3M$275.1M$372.8M$218.2M$272.7M$337.8M
Accrued Progress Collections and Price Adjustments$447M$434.8M$429.2M$421.3M$410.7M$333.5M
Contract liabilities$447M$434.8M$429.2M$421.3M$410.7M$333.5M
Accounts payable and other current liabilities (Note 11)$888.6M$1B$1.1B$840.7M$974M$1.1B
Accrued Income Taxes, Current$39.9M$68.1M$60.1M$29.4M$31M$36.6M
Compensation and benefits$227.3M$275.1M$372.8M$218.2M$272.7M$337.8M
Current portion of long-term debt$500M$500M$499.3M$499.5M$499.7M$499.8M
Deferred revenue$225.7M$236.6M$249.1M$233.6M$269.1M$263.4M
Derivative Liabilities - Fair Value——$24.6M$15.3M$10.7M—
Dividends payable$103M$103.2M$103.1M$113.8M$113.8M$112.8M
Income taxes payable$39.9M$68.1M$60.1M$29.4M$31M$36.6M
Operating lease liabilities, current$38.5M$38M$37.2M$38.1M$38.9M$38.9M
Payables to Broker Dealers and Clearing Organizations$102.2M$123.6M$137M$93.1M$105.1M$115.4M
Total current liabilities$1.1B$1.3B$1.9B$1.6B$1.7B$1.9B

Non-Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accrued Employee Benefits (Non-Current)$233.6M$224.4M$238M$254.2M$258.1M$250.4M
Contingent Consideration Liability (Non-Current)$14M$14M$14M$26.8M$25.2M$43.2M
Contract Liabilities, Non-Current$447M$434.8M$429.2M$421.3M$410.7M$333.5M
Debt Instrument Face Amount$3.7B$3.4B—$3.3B$3.2B$3.2B
Debt Maturity - 2027$0$0—$0$0$0
Debt Maturity - Thereafter———$1.8B$1.8B$1.8B
Defined Benefit Pension Plan Liabilities (Non-Current)$62.6M$63.2M$62.6M$62.5M$62.8M$63.1M
Long-term debt$3.7B$3.4B$2.8B$2.8B$2.7B$2.7B
Deferred revenue, net of current portion$447M$434.8M$429.2M$421.3M$410.7M$333.5M
Postretirement benefit obligations other than pensions$233.6M$224.4M$238M$254.2M$258.1M$250.4M
Operating lease liabilities, non-current$172.9M$169M$169.5M$160.6M$151M$141.4M
Other non-current liabilities$539.5M$547.7M$585.5M$596.9M$585.5M$642.4M
Other Pension and Postretirement Benefit Liabilities$233.6M$224.4M$238M$254.2M$258.1M$250.4M
Total liabilities$14M$14M$38.6M$37.8M$33.2M$40.6M

Equity

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Additional paid-in capital$1.6B$1.6B$1.7B$1.7B$1.7B$1.7B
Accumulated other comprehensive income (loss)-$351.1M-$377.5M-$272.9M-$242.5M-$198.9M-$244.8M
Common stock650M650M650M650M650M650M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued154.5M154.5M154.5M154.5M154.5M154.5M
Convertible Preferred Stock Authorized Shares25M25M25M25M25M25M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.6M$1.6M$1.6M$1.6M$1.6M$1.6M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Number of Exercisable Options$118.1M$133.2M—$96.6M$81.3M$29M
Preferred stock$0$0$0$0$0$0
Retained earnings$3.5B$3.6B$3.9B$3.9B$4.1B$4.3B
Share-Based Payment - Unrecognized Cost of Nonvested Awards$91.8M$78.3M—$58.7M$99.2M$84.7M
Share Price$226.09$242.46—$238.17$223.17$162.48
Total liabilities and stockholders' equity$8.2B$8.3B$8.5B$8.3B$8.6B$8.8B
Total stockholders' equity$2.2B$2.4B$2.7B$2.6B$2.9B$2.8B
Treasury stock$2.5B$2.5B$2.6B$2.7B$2.7B$2.9B
Weighted Average Exercise Price of Exercisable Options$118.00$130.68—$136.31$137.83$148.64

Non-Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Contract Assets, Non-Current$118.4M$126.7M$137.5M$126.8M$128.8M$140.1M
Deferred tax assets$245.9M$236.9M$261M$294.1M$347.9M$350.7M
Deferred Tax Assets and Other Non-Current Assets$858.3M$843.7M$827.9M$902.4M$1B$1.1B
Equity method investments$58.3M$58.5M$60.5M$65.8M$67.4M$69.6M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$58.3M$58.5M$60.5M$65.8M$67.4M$69.6M
Goodwill$3.5B$3.5B$3.6B$3.7B$3.7B$3.7B
Intangible assets, net$1.3B$1.3B$1.3B$1.3B$1.2B$1.2B
Investments - Amortized Cost Basis$58.3M$58.5M$60.5M$65.8M$67.4M$69.6M
Deferred costs$856.9M$841.3M$837.5M$831.7M$826.5M$818.8M
Digital assets——$0$73.6M$214.8M$217.8M
Deferred contract costs$863.8M$847.4M$842.9M$836.4M$830.6M$822.2M
Other intangible assets—net$1.3B$1.3B$1.3B$1.3B$1.2B$1.2B
Investments$284.8M$280.2M$299.2M$328.3M$333.3M$330.4M
Long- term Investments$184.2M$178.7M$195.2M$212M$214.5M$204.6M
Other non-current assets$858.3M$843.7M$827.9M$902.4M$1B$1.1B
Other non-current assets$112.1M$98.3M$50.9M$50.9M$56M$122.8M
Property and equipment, net$159.2M$158.5M$170.1M$166.7M$160.1M$160.1M
Software and Technology Licenses, Net$858.3M$843.7M$827.9M$902.4M$1B$1.1B
Total assets$8.2B$8.3B$8.5B$8.3B$8.6B$8.8B
Variable Interest Entity - Maximum Exposure to Loss$32.8M$31.6M—$28.6M$27.1M$25.4M

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Fair Value Measurement Disclosure$14M$14M$14M$22.5M$22.5M$40.6M
Line of Credit Remaining Borrowing Capacity$1.2B$1.4B—$1.2B$1.3B$1.3B
Accounts Receivable, after Allowance for Credit Loss$1B$1.2B$1.1B$963.7M$1.1B$1.3B
Other$50.2M$62.4M$45.4M$72.2M$83.9M$114.9M
Allowance for doubtful accounts$12.7M$13M$12.5M$12M$12.3M$14.8M
Business Combination, Contingent Consideration, Liability$14M$14M$14M$22.5M$22.5M$40.6M
Business process outsourcing administration fees$61.3M$55.7M$52.6M$54M$55M$54.2M
Payables to clearing organizations$102.2M$123.6M$137M$93.1M$105.1M$115.4M
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$650M$650M$650M$650M$650M$650M
Common stock, shares issued (in shares)$154.5M$154.5M$154.5M$154.5M$154.5M$154.5M
Common Stock, Shares, Outstanding$117M$117.2M$117.1M$116.7M$116.7M$115.7M
Deferred sales commissions costs$124.7M$127.7M$131.7M$127.4M$126.4M$125.5M
Contract with Customer, Liability$672.7M$671.5M$678.3M$654.9M$679.8M$596.9M
Customer deposits$67.9M$95.1M$84.4M$69.2M$79.1M$97M
Deferred data center costs$10M$9.1M$8.3M$7.4M$6.5M$5.7M
Debt issuances$3.7B$3.4B—$3.3B$3.2B$3.2B
Deferred income taxes$245.9M$236.9M$261M$294.1M$347.9M$350.7M
Deferred Sale Inducement Cost$6.8M$6.1M$5.4M$4.7M$4.1M$3.4M
Less: Fair value of plan assets at end of period$63.5M$63.8M$66.4M$68M$68.6M$67.6M
Derivatives$63.9M$52.1M———$8.1M
Derivative Liability, Noncurrent——$24.6M$15.3M$10.7M—
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures$91.8M$78.3M—$58.7M$99.2M$84.7M
Unrecognized compensation cost related to non-vested awards$11.6M$24.4M—$15.5M$11.1M$28.6M
Future capital fund$18.4M$16.4M—$16.8M$15.8M$15M
Trading securities, cost$58.3M$58.5M$60.5M$65.8M$67.4M$69.6M
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value——$0$73.6M$0$0
Amount outstanding under the credit facility$0$0$0$0$0$0
Fair value of long-term debt$3.4B$3.3B—$3.2B$3.1B$3.1B
2028$1.1B$1.1B—$0$0$0
2029$0$0—$0$0$0
2029———$1B$935.1M$988.3M
2030$0$0—$0$0$0
Thereafter———$1.8B$1.8B$1.8B
2027$500M$500M—$500M$500M$500M
Loss Contingency Estimate Of Possible Loss$5M$5M—$5M$5M$5M
Number of markets (more than)———90.0090.0090.00
ROU assets$177.8M$174.7M$176.1M$166.1M$155M$144.2M
Other$55.6M$72.2M$53.5M$78.6M$73M$19M
Preferred Stock, Shares Authorized$25M$25M$25M$25M$25M$25M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Prepaid ship and debits$30.5M$26.9M$24.3M$21.9M$19.3M$18.4M
Pre-funded warrants—————$56.4M
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value$118.1M$133.2M—$96.6M$81.3M$29M
Share price (in dollars per share)$226.1$242.5—$238.2$223.2$162.5
Software license liabilities——$35.8M——$117.6M
Percentage of coins locked—————70.0%
Non-current income taxes$63.4M$68.1M$74.6M$76.7M$78.2M$70.8M
Treasury stock, shares (in shares)$37.4M$37.2M$37.3M$37.7M$37.7M$38.8M
PNC Risk of Loss$32.8M$31.6M—$28.6M$27.1M$25.4M