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Broadridge Financial Solutions BR Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Cash and cash equivalents
$304.8M-17.8%$370.7M+27.5%$290.7M-48.2%$561.5M+77.0%$317.2M+9.4%
Short-term investments
$204.6M-4.6%$214.5M+1.2%$212M+8.6%$195.2M+9.2%$178.7M-3.0%
Accounts receivable, net
$1.32B+23.9%$1.07B+10.5%$963.7M-10.5%$1.08B-9.0%$1.18B+13.8%
Prepaid expenses and other current assets
$173.5M-32.8%$258.2M+26.2%$204.6M+14.6%$178.5M+8.7%$164.2M-7.9%
Total current assets
$1.8B+6.1%$1.69B+16.1%$1.46B-19.7%$1.82B+9.1%$1.67B+10.4%
Property and equipment, net
$160.1M0.0%$160.1M-4.0%$166.7M-2.0%$170.1M+7.3%$158.5M-0.4%
Goodwill
$3.74B+0.7%$3.71B+0.9%$3.68B+1.8%$3.61B+3.8%$3.48B-0.5%
Intangible assets, net
$1.16B-3.9%$1.21B-4.5%$1.26B-1.1%$1.28B-2.2%$1.31B-2.9%
Deferred tax assets
$350.7M+0.8%$347.9M+18.3%$294.1M+12.7%$261M+10.2%$236.9M-3.7%
Other non-current assets
$122.8M+119%$56M+10.0%$50.9M0.0%$50.9M-48.2%$98.3M-12.3%
Equity method investments
$69.6M+3.3%$67.4M+2.4%$65.8M+8.8%$60.5M+3.4%$58.5M+0.3%
Total assets
$8.78B+1.6%$8.64B+4.1%$8.3B-2.8%$8.55B+3.0%$8.3B+0.8%
Accrued expenses
$337.8M+23.9%$272.7M+25.0%$218.2M-41.5%$372.8M+35.5%$275.1M+21.0%
Deferred revenue
$263.4M-2.1%$269.1M+15.2%$233.6M-6.2%$249.1M+5.3%$236.6M+4.8%
Current portion of long-term debt
$499.8M0.0%$499.7M0.0%$499.5M0.0%$499.3M-0.1%$500M0.0%
Operating lease liabilities, current
$38.9M0.0%$38.9M+2.1%$38.1M+2.4%$37.2M-2.1%$38M-1.3%
Contract liabilities
$333.5M-18.8%$410.7M-2.5%$421.3M-1.8%$429.2M-1.3%$434.8M-2.7%
Income taxes payable
$36.6M+18.1%$31M+5.4%$29.4M-51.1%$60.1M-11.7%$68.1M+70.7%
Dividends payable
$112.8M-0.9%$113.8M0.0%$113.8M+10.4%$103.1M-0.1%$103.2M+0.2%
Total current liabilities
$1.91B+9.4%$1.74B+10.7%$1.57B-15.4%$1.86B+47.2%$1.26B+13.5%
Long-term debt
$2.73B+2.0%$2.67B-3.9%$2.78B+1.0%$2.75B-19.8%$3.43B-6.1%
Operating lease liabilities, non-current
$141.4M-6.4%$151M-6.0%$160.6M-5.3%$169.5M+0.3%$169M-2.3%
Other non-current liabilities
$642.4M+9.7%$585.5M-1.9%$596.9M+1.9%$585.5M+6.9%$547.7M+1.5%
Total liabilities
$40.6M+22.3%$33.2M-12.2%$37.8M-2.1%$38.6M+176%$14M0.0%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
650M0.0%650M0.0%650M0.0%650M0.0%650M0.0%
Additional paid-in capital
$1.74B+1.4%$1.72B+1.8%$1.69B+1.6%$1.66B+1.1%$1.65B+2.2%
Retained earnings
$4.27B+4.0%$4.1B+4.3%$3.93B+1.8%$3.86B+7.5%$3.59B+4.1%
Accumulated other comprehensive income (loss)
-$244.8M-23.1%-$198.9M+18.0%-$242.5M+11.1%-$272.9M+27.7%-$377.5M-7.5%
Treasury stock
$2.95B+7.3%$2.75B0.0%$2.75B+5.7%$2.6B+4.9%$2.48B-0.2%
Total stockholders' equity
$2.82B-2.1%$2.88B+9.3%$2.64B-0.8%$2.66B+11.5%$2.38B+6.9%
Total liabilities and stockholders' equity
$8.78B+1.6%$8.64B+4.1%$8.3B-2.8%$8.55B+3.0%$8.3B+0.8%
Allowance for Doubtful Accounts
$14.8M+20.3%$12.3M+2.5%$12M-4.0%$12.5M-3.8%$13M+2.4%
Allowance for Doubtful Accounts Receivable (Current)
$14.8M+20.3%$12.3M+2.5%$12M-4.0%$12.5M-3.8%$13M+2.4%
Short- term Investments
$800K0.0%$800K0.0%$800K+14.3%$700K0.0%$700K0.0%
Other current assets
$173.5M-32.8%$258.2M+26.2%$204.6M+14.6%$178.5M+8.7%$164.2M-7.9%
Derivative Assets - Fair Value
$8.1M———————$52.1M-18.5%
Digital Assets
$217.8M+1.4%$214.8M+192%$73.6M—$0———
Trading Securities in Marketable Securities
$69.6M+3.3%$67.4M+2.4%$65.8M+8.8%$60.5M+3.4%$58.5M+0.3%
Contract Assets, Non-Current
$140.1M+8.8%$128.8M+1.6%$126.8M-7.8%$137.5M+8.5%$126.7M+7.0%
Deferred Tax Assets and Other Non-Current Assets
$1.11B+6.2%$1.04B+15.3%$902.4M+9.0%$827.9M-1.9%$843.7M-1.7%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments
$69.6M+3.3%$67.4M+2.4%$65.8M+8.8%$60.5M+3.4%$58.5M+0.3%
Investments - Amortized Cost Basis
$69.6M+3.3%$67.4M+2.4%$65.8M+8.8%$60.5M+3.4%$58.5M+0.3%
Deferred costs
$818.8M-0.9%$826.5M-0.6%$831.7M-0.7%$837.5M-0.5%$841.3M-1.8%
Digital assets
$217.8M+1.4%$214.8M+192%$73.6M—$0———
Deferred contract costs
$822.2M-1.0%$830.6M-0.7%$836.4M-0.8%$842.9M-0.5%$847.4M-1.9%
Other intangible assets—net
$1.16B-3.9%$1.21B-4.5%$1.26B-1.1%$1.28B-2.2%$1.31B-2.9%
Investments
$330.4M-0.9%$333.3M+1.5%$328.3M+9.7%$299.2M+6.8%$280.2M-1.6%
Long- term Investments
$204.6M-4.6%$214.5M+1.2%$212M+8.6%$195.2M+9.2%$178.7M-3.0%
Other non-current assets
$1.11B+6.2%$1.04B+15.3%$902.4M+9.0%$827.9M-1.9%$843.7M-1.7%
Software and Technology Licenses, Net
$1.11B+6.2%$1.04B+15.3%$902.4M+9.0%$827.9M-1.9%$843.7M-1.7%
Variable Interest Entity - Maximum Exposure to Loss
$25.4M-6.3%$27.1M-5.2%$28.6M———$31.6M-3.7%
Accrued Contingent Liabilities
$5M0.0%$5M0.0%$5M—————
Accrued Manufacturing Costs
$337.8M+23.9%$272.7M+25.0%$218.2M-41.5%$372.8M+35.5%$275.1M+21.0%
Accrued Progress Collections and Price Adjustments
$333.5M-18.8%$410.7M-2.5%$421.3M-1.8%$429.2M-1.3%$434.8M-2.7%
Accounts payable and other current liabilities (Note 11)
$1.14B+17.4%$974M+15.9%$840.7M-24.5%$1.11B+8.3%$1.03B+15.7%
Accrued Income Taxes, Current
$36.6M+18.1%$31M+5.4%$29.4M-51.1%$60.1M-11.7%$68.1M+70.7%
Compensation and benefits
$337.8M+23.9%$272.7M+25.0%$218.2M-41.5%$372.8M+35.5%$275.1M+21.0%
Derivative Liabilities - Fair Value
——$10.7M-30.1%$15.3M-37.8%$24.6M———
Payables to Broker Dealers and Clearing Organizations
$115.4M+9.8%$105.1M+12.9%$93.1M-32.0%$137M+10.8%$123.6M+20.9%
Accrued Employee Benefits (Non-Current)
$250.4M-3.0%$258.1M+1.5%$254.2M+6.8%$238M+6.1%$224.4M-3.9%
Contingent Consideration Liability (Non-Current)
$43.2M+71.4%$25.2M-6.0%$26.8M+91.4%$14M0.0%$14M0.0%
Contract Liabilities, Non-Current
$333.5M-18.8%$410.7M-2.5%$421.3M-1.8%$429.2M-1.3%$434.8M-2.7%
Debt Instrument Face Amount
$3.24B+1.7%$3.19B-3.3%$3.29B———$3.45B-6.1%
Debt Maturity - 2027
$0—$0—$0———$0—
Debt Maturity - Thereafter
$1.75B0.0%$1.75B0.0%$1.75B—————
Defined Benefit Pension Plan Liabilities (Non-Current)
$63.1M+0.5%$62.8M+0.5%$62.5M-0.2%$62.6M-0.9%$63.2M+1.0%
Deferred revenue, net of current portion
$333.5M-18.8%$410.7M-2.5%$421.3M-1.8%$429.2M-1.3%$434.8M-2.7%
Postretirement benefit obligations other than pensions
$250.4M-3.0%$258.1M+1.5%$254.2M+6.8%$238M+6.1%$224.4M-3.9%
Other Pension and Postretirement Benefit Liabilities
$250.4M-3.0%$258.1M+1.5%$254.2M+6.8%$238M+6.1%$224.4M-3.9%
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
154.5M0.0%154.5M0.0%154.5M0.0%154.5M0.0%154.5M0.0%
Convertible Preferred Stock Authorized Shares
25M0.0%25M0.0%25M0.0%25M0.0%25M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Convertible Preferred Stock Outstanding Shares
0—0—0—0—0—
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
$1.6M0.0%$1.6M0.0%$1.6M0.0%$1.6M0.0%$1.6M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Number of Exercisable Options
$29M-64.3%$81.3M-15.8%$96.6M———$133.2M+12.8%
Share-Based Payment - Unrecognized Cost of Nonvested Awards
$84.7M-14.6%$99.2M+69.0%$58.7M———$78.3M-14.7%
Share Price
$162.48-27.2%$223.17-6.3%$238.17———$242.46+7.2%
Weighted Average Exercise Price of Exercisable Options
$148.64+7.8%$137.83+1.1%$136.31———$130.68+10.7%
Fair Value Measurement Disclosure
$40.6M+80.4%$22.5M0.0%$22.5M+60.7%$14M0.0%$14M0.0%
Line of Credit Remaining Borrowing Capacity
$1.26B-4.0%$1.31B+9.0%$1.21B———$1.37B+14.4%
Accounts Receivable, after Allowance for Credit Loss
$1.32B+23.9%$1.07B+10.5%$963.7M-10.5%$1.08B-9.0%$1.18B+13.8%
Other
$114.9M+36.9%$83.9M+16.2%$72.2M+59.0%$45.4M-27.2%$62.4M+24.3%
Allowance for doubtful accounts
$14.8M+20.3%$12.3M+2.5%$12M-4.0%$12.5M-3.8%$13M+2.4%
Business Combination, Contingent Consideration, Liability
$40.6M+80.4%$22.5M0.0%$22.5M+60.7%$14M0.0%$14M0.0%
Business process outsourcing administration fees
$54.2M-1.5%$55M+1.9%$54M+2.7%$52.6M-5.6%$55.7M-9.1%
Payables to clearing organizations
$115.4M+9.8%$105.1M+12.9%$93.1M-32.0%$137M+10.8%$123.6M+20.9%
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$650M0.0%$650M0.0%$650M0.0%$650M0.0%$650M0.0%
Common stock, shares issued (in shares)
$154.5M0.0%$154.5M0.0%$154.5M0.0%$154.5M0.0%$154.5M0.0%
Common Stock, Shares, Outstanding
$115.7M-0.9%$116.7M0.0%$116.7M-0.3%$117.1M-0.1%$117.2M+0.2%
Deferred sales commissions costs
$125.5M-0.7%$126.4M-0.8%$127.4M-3.3%$131.7M+3.1%$127.7M+2.4%
Contract with Customer, Liability
$596.9M-12.2%$679.8M+3.8%$654.9M-3.4%$678.3M+1.0%$671.5M-0.2%
Customer deposits
$97M+22.6%$79.1M+14.3%$69.2M-18.0%$84.4M-11.3%$95.1M+40.1%
Deferred data center costs
$5.7M-12.3%$6.5M-12.2%$7.4M-10.8%$8.3M-8.8%$9.1M-9.0%
Debt issuances
$3.24B+1.7%$3.19B-3.3%$3.29B———$3.45B-6.1%
Deferred income taxes
$350.7M+0.8%$347.9M+18.3%$294.1M+12.7%$261M+10.2%$236.9M-3.7%
Deferred Sale Inducement Cost
$3.4M-17.1%$4.1M-12.8%$4.7M-13.0%$5.4M-11.5%$6.1M-10.3%
Less: Fair value of plan assets at end of period
$67.6M-1.5%$68.6M+0.9%$68M+2.4%$66.4M+4.1%$63.8M+0.5%
Derivatives
$8.1M———————$52.1M-18.5%
Derivative Liability, Noncurrent
——$10.7M-30.1%$15.3M-37.8%$24.6M———
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures
$84.7M-14.6%$99.2M+69.0%$58.7M———$78.3M-14.7%
Unrecognized compensation cost related to non-vested awards
$28.6M+158%$11.1M-28.4%$15.5M———$24.4M+110%
Future capital fund
$15M-5.1%$15.8M-6.0%$16.8M———$16.4M-10.9%
Trading securities, cost
$69.6M+3.3%$67.4M+2.4%$65.8M+8.8%$60.5M+3.4%$58.5M+0.3%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
$0—$0-100%$73.6M—$0———
Amount outstanding under the credit facility
$0—$0—$0—$0—$0—
Fair value of long-term debt
$3.08B+0.8%$3.06B-3.1%$3.15B———$3.26B-5.4%
2028
$0—$0—$0———$1.07B-4.5%
2029
$0—$0—$0———$0—
2029
$988.3M+5.7%$935.1M-10.4%$1.04B—————
2030
$0—$0—$0———$0—
Thereafter
$1.75B0.0%$1.75B0.0%$1.75B—————
2027
$500M0.0%$500M0.0%$500M———$500M0.0%
Loss Contingency Estimate Of Possible Loss
$5M0.0%$5M0.0%$5M———$5M0.0%
Number of markets (more than)
900.0%900.0%90—————
ROU assets
$144.2M-7.0%$155M-6.7%$166.1M-5.7%$176.1M+0.8%$174.7M-1.7%
Other
$19M-74.0%$73M-7.1%$78.6M+46.9%$53.5M-25.9%$72.2M+29.9%
Preferred Stock, Shares Authorized
$25M0.0%$25M0.0%$25M0.0%$25M0.0%$25M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Preferred Stock, Shares Outstanding
$0—$0—$0—$0—$0—
Prepaid ship and debits
$18.4M-4.7%$19.3M-11.9%$21.9M-9.9%$24.3M-9.7%$26.9M-11.8%
Pre-funded warrants
$56.4M—————————
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
$29M-64.3%$81.3M-15.8%$96.6M———$133.2M+12.8%
Share price (in dollars per share)
$162.48-27.2%$223.17-6.3%$238.17———$242.46+7.2%
Software license liabilities
$117.6M—————$35.8M———
Percentage of coins locked
70%—————————
Non-current income taxes
$70.8M-9.5%$78.2M+2.0%$76.7M+2.8%$74.6M+9.5%$68.1M+7.4%
Treasury stock, shares (in shares)
$38.8M+2.9%$37.7M0.0%$37.7M+1.1%$37.3M+0.3%$37.2M-0.5%
PNC Risk of Loss
$25.4M-6.3%$27.1M-5.2%$28.6M———$31.6M-3.7%

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Questions, answered.

What are Broadridge Financial Solutions's total assets?
Broadridge Financial Solutions (BR) holds $8.8B in total assets, up 5.8% year over year.
How much debt does Broadridge Financial Solutions have?
Broadridge Financial Solutions carries $3.4B in total debt against $2.8B of shareholders' equity, a debt-to-equity ratio of 1.21.
How much cash does Broadridge Financial Solutions have?
Broadridge Financial Solutions holds $304.8M in cash and equivalents.
Can Broadridge Financial Solutions cover its short-term obligations?
Its current ratio is 0.94 — current liabilities exceed current assets.
Where does Broadridge Financial Solutions's balance sheet data come from?
Every line is extracted from Broadridge Financial Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.