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.

Broadridge Financial Solutions BR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$561.5M+84.5%	$304.4M+20.7%	$252.3M+12.3%	$224.7M-18.1%
Short-term investments	$195.2M+24,300%	$800K+14.3%	$700K+16.7%	$600K-14.3%
Accounts receivable, net	$1.08B+1.1%	$1.07B+9.4%	$974M+2.9%	$946.9M+15.4%
Prepaid expenses and other current assets	$178.5M+4.4%	$170.9M+2.8%	$166.2M+6.0%	$156.8M-5.8%
Total current assets	$1.82B+17.9%	$1.54B+10.7%	$1.39B+4.8%	$1.33B+5.3%
Property and equipment, net	$170.1M+4.9%	$162.2M+11.3%	$145.7M-3.4%	$150.9M-14.8%
Goodwill	$3.61B+4.0%	$3.47B+0.2%	$3.46B-0.7%	$3.48B-6.3%
Intangible assets, net	$1.28B-2.3%	$1.31B-10.9%	$1.47B+36.2%	$1.08B-24.4%
Deferred tax assets	$261M-5.9%	$277.3M-29.1%	$391.3M-12.3%	$446.1M+11.3%
Other non-current assets	$50.9M-53.8%	$110.1M-6.9%	$118.3M-23.2%	$154.1M+340%
Equity method investments	$60.5M+3.8%	$58.3M+4.9%	$55.6M+4.1%	$53.4M+42.4%
Total assets	$8.55B+3.7%	$8.24B+0.1%	$8.23B+0.8%	$8.17B+0.6%
Accrued expenses	$372.8M+5.2%	$354.4M+5.6%	$335.6M-3.6%	$348.1M+1.3%
Deferred revenue	$249.1M+9.5%	$227.4M+13.8%	$199.8M+0.7%	$198.5M+7.1%
Current portion of long-term debt	$499.3M—	$0-100%	$1.18B—	$0—
Operating lease liabilities, current	$37.2M-2.1%	$38M-7.1%	$40.9M-9.9%	$45.4M+12.9%
Contract liabilities	$429.2M-8.5%	$469.2M-4.8%	$492.8M+128%	$215.8M+9.4%
Income taxes payable	$60.1M-46.6%	$112.5M+61.4%	$69.7M+70.4%	$40.9M-4.0%
Dividends payable	$103.1M+10.4%	$93.4M+9.1%	$85.6M+14.1%	$75M+12.3%
Total current liabilities	$1.86B+30.9%	$1.42B-40.7%	$2.4B+82.6%	$1.31B+2.0%
Long-term debt	$2.75B-17.9%	$3.36B+50.1%	$2.23B-41.1%	$3.79B-2.4%
Operating lease liabilities, non-current	$169.5M-7.8%	$183.8M-7.4%	$198.5M-12.9%	$227.8M-13.4%
Other non-current liabilities	$585.5M+6.3%	$550.9M+15.7%	$476M-1.1%	$481.5M-10.4%
Total liabilities	$38.6M+176%	$14M+16.7%	$12M-7.0%	$12.9M-44.4%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	650M+40,525%	1.6M0.0%	1.6M0.0%	1.6M0.0%
Additional paid-in capital	$1.66B+7.1%	$1.55B+8.1%	$1.44B+6.8%	$1.34B+8.0%
Retained earnings	$3.86B+12.4%	$3.44B+10.3%	$3.11B+10.2%	$2.82B+9.3%
Accumulated other comprehensive income (loss)	-$272.9M+17.7%	-$331.7M-16.5%	-$284.7M-25.8%	-$226.3M-2,560%
Treasury stock	$2.6B+4.4%	$2.49B+22.9%	$2.03B+0.1%	$2.02B-0.3%
Total stockholders' equity	$2.66B+22.5%	$2.17B-3.2%	$2.24B+16.8%	$1.92B+6.1%
Total liabilities and stockholders' equity	$8.55B+3.7%	$8.24B+0.1%	$8.23B+0.8%	$8.17B+0.6%
Allowance for Doubtful Accounts	$12.5M+28.9%	$9.7M+34.7%	$7.2M+5.9%	$6.8M-26.9%
Allowance for Doubtful Accounts Receivable (Current)	$12.5M+28.9%	$9.7M+34.7%	$7.2M+5.9%	$6.8M-26.9%
Short- term Investments	$700K-12.5%	$800K+14.3%	$700K+16.7%	$600K-14.3%
Other current assets	$178.5M+4.4%	$170.9M+2.8%	$166.2M+6.0%	$156.8M-5.8%
Derivative Assets - Fair Value	——	$59.9M-10.2%	$66.7M-34.2%	$101.4M—
Digital Assets	$0—	——	——	——
Trading Securities in Marketable Securities	$60.5M+3.8%	$58.3M+4.9%	$55.6M+4.1%	$53.4M+42.4%
Contract Assets, Non-Current	$137.5M+9.7%	$125.3M+14.8%	$109.1M-7.9%	$118.5M+32.0%
Deferred Tax Assets and Other Non-Current Assets	$827.9M-4.9%	$870.6M+5.0%	$829.2M-7.4%	$895.3M+17.4%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$60.5M+3.8%	$58.3M+4.9%	$55.6M+4.1%	$53.4M+42.4%
Investments - Amortized Cost Basis	$60.5M+3.8%	$58.3M+4.9%	$55.6M+4.1%	$53.4M+42.4%
Deferred costs	$837.5M-5.3%	$884.5M-4.4%	$925.4M-24.4%	$1.22B+60.8%
Digital assets	$0—	——	——	——
Deferred contract costs	$842.9M-5.5%	$892.1M-4.8%	$937M-24.0%	$1.23B+59.3%
Other intangible assets—net	$1.28B-2.3%	$1.31B-10.9%	$1.47B+36.2%	$1.08B-24.4%
Investments	$299.2M+10.4%	$271.1M+12.1%	$241.9M+9.2%	$221.6M+14.2%
Long- term Investments	$195.2M+14.4%	$170.6M+20.7%	$141.3M+19.7%	$118M-2.2%
Other non-current assets	$827.9M-4.9%	$870.6M+5.0%	$829.2M-7.4%	$895.3M+17.4%
Software and Technology Licenses, Net	$827.9M-4.9%	$870.6M+5.0%	$829.2M-7.4%	$895.3M+17.4%
Variable Interest Entity - Maximum Exposure to Loss	——	——	——	——
Accrued Contingent Liabilities	——	$10.3M—	——	——
Accrued Manufacturing Costs	$372.8M+5.2%	$354.4M+5.6%	$335.6M-3.6%	$348.1M+1.3%
Accrued Progress Collections and Price Adjustments	$429.2M-8.5%	$469.2M-4.8%	$492.8M+128%	$215.8M+9.4%
Accounts payable and other current liabilities (Note 11)	$1.11B-6.8%	$1.19B+17.2%	$1.02B-8.6%	$1.11B+1.1%
Accrued Income Taxes, Current	$60.1M-46.6%	$112.5M+61.4%	$69.7M+70.4%	$40.9M-4.0%
Compensation and benefits	$372.8M+5.2%	$354.4M+5.6%	$335.6M-3.6%	$348.1M+1.3%
Derivative Liabilities - Fair Value	$24.6M—	——	——	——
Payables to Broker Dealers and Clearing Organizations	$137M+8.5%	$126.3M-14.7%	$148M-4.0%	$154.1M+13.3%
Accrued Employee Benefits (Non-Current)	$238M+10.8%	$214.8M+17.9%	$182.2M+15.5%	$157.8M-3.1%
Contingent Consideration Liability (Non-Current)	$14M-6.7%	$15M+94.8%	$7.7M-50.6%	$15.6M+3.3%
Contract Liabilities, Non-Current	$429.2M-8.5%	$469.2M-4.8%	$492.8M+128%	$215.8M+9.4%
Debt Instrument Face Amount	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$62.6M+1.6%	$61.6M+5.1%	$58.6M+2.8%	$57M-13.5%
Deferred revenue, net of current portion	$429.2M-8.5%	$469.2M-4.8%	$492.8M+128%	$215.8M+9.4%
Postretirement benefit obligations other than pensions	$238M+10.8%	$214.8M+17.9%	$182.2M+15.5%	$157.8M-3.1%
Other Pension and Postretirement Benefit Liabilities	$238M+10.8%	$214.8M+17.9%	$182.2M+15.5%	$157.8M-3.1%
Common Stock Par Value Per Share	$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%
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	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%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Share Price	——	——	——	——
Weighted Average Exercise Price of Exercisable Options	——	——	——	——
Fair Value Measurement Disclosure	$14M0.0%	$14M+16.7%	$12M-7.0%	$12.9M-44.4%
Line of Credit Remaining Borrowing Capacity	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$1.08B+1.1%	$1.07B+9.4%	$974M+2.9%	$946.9M+15.4%
Other	$45.4M+4.8%	$43.3M—	——	——
Allowance for doubtful accounts	$12.5M+28.9%	$9.7M+34.7%	$7.2M+5.9%	$6.8M-26.9%
Business Combination, Contingent Consideration, Liability	$14M0.0%	$14M+16.7%	$12M-7.0%	$12.9M-44.4%
Business process outsourcing administration fees	$52.6M-12.2%	$59.9M-2.9%	$61.7M-5.8%	$65.5M-0.9%
Payables to clearing organizations	$137M+8.5%	$126.3M-14.7%	$148M-4.0%	$154.1M+13.3%
Common stock, par value (in dollars per share)	$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%
Common stock, shares issued (in shares)	$154.5M0.0%	$154.5M0.0%	$154.5M0.0%	$154.5M0.0%
Common Stock, Shares, Outstanding	$117.1M+0.3%	$116.7M-1.2%	$118.1M+0.7%	$117.3M+1.0%
Deferred sales commissions costs	$131.7M+0.4%	$131.2M+15.0%	$114.1M-0.1%	$114.2M+5.2%
Contract with Customer, Liability	$678.3M-2.6%	$696.6M+0.6%	$692.6M+67.2%	$414.3M+8.3%
Customer deposits	$84.4M+60.2%	$52.7M-19.7%	$65.6M+11.8%	$58.7M+5.8%
Deferred data center costs	$8.3M-29.7%	$11.8M-23.4%	$15.4M-18.9%	$19M-21.8%
Debt issuances	——	——	——	——
Deferred income taxes	$261M-5.9%	$277.3M-29.1%	$391.3M-12.3%	$446.1M+11.3%
Deferred Sale Inducement Cost	$5.4M-28.9%	$7.6M-33.9%	$11.5M+49.4%	$7.7M-35.8%
Less: Fair value of plan assets at end of period	$66.4M+7.4%	$61.8M+6.9%	$57.8M+4.0%	$55.6M-11.2%
Derivatives	——	$59.9M-10.2%	$66.7M-34.2%	$101.4M—
Derivative Liability, Noncurrent	$24.6M—	——	——	——
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Future capital fund	——	——	——	——
Trading securities, cost	$60.5M+3.8%	$58.3M+4.9%	$55.6M+4.1%	$53.4M+42.4%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$0—	——	——	——
Amount outstanding under the credit facility	$0—	$0—	$0—	$0—
Fair value of long-term debt	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
Thereafter	——	——	——	——
2027	——	——	——	——
Loss Contingency Estimate Of Possible Loss	——	——	——	——
Number of markets (more than)	——	——	——	——
ROU assets	$176.1M-5.4%	$186.2M-6.1%	$198.3M-11.0%	$222.8M-15.0%
Other	$53.5M-31.7%	$78.3M+122%	$35.2M+2.3%	$34.4M-28.3%
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid ship and debits	$24.3M-30.4%	$34.9M+9.1%	$32M-29.0%	$45.1M-7.4%
Pre-funded warrants	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——
Share price (in dollars per share)	——	——	——	——
Software license liabilities	$35.8M—	——	——	——
Percentage of coins locked	——	——	——	——
Non-current income taxes	$74.6M+26.4%	$59M+12.6%	$52.4M+14.2%	$45.9M-4.8%
Treasury stock, shares (in shares)	$37.3M-1.3%	$37.8M+3.8%	$36.4M-2.2%	$37.2M—
PNC Risk of Loss	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Broadridge Financial Solutions.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.