Broadridge Financial Solutions Balance Sheet
NYSE: BRConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Broadridge Financial Solutions financial position
At the end of fiscal 2026, Broadridge Financial Solutions reported total assets of $8.95 billion, up 4.7% from a year earlier against total liabilities of $6.10 billion. Shareholders' equity stood at $2.84 billion, or 31.8% of assets. The company held $402.9 million in cash and equivalents against $3.25 billion of debt, a net debt position of $2.85 billion.
The current ratio (current assets divided by current liabilities) was 1.24, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.15.
Summary generated from market data by MetaCap's automated system. Methodology
Broadridge Financial Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 402.90M | 561.50M | 304.40M | 252.30M | 224.70M | 274.50M | 476.60M | 273.20M | 263.90M | 271.10M |
| Short-Term Investments | 900.00K | 700.00K | 800.00K | 700.00K | 600.00K | 700.00K | 500.00K | 400.00K | 100.00K | 100.00K |
| Inventory | 35.10M | 32.10M | 30.50M | 34.10M | 29.30M | 23.20M | 21.50M | 21.10M | 18.50M | 17.20M |
| Total Current Assets | 1.75B | 1.82B | 1.54B | 1.39B | 1.33B | 1.26B | 1.33B | 1.04B | 991.10M | 989.60M |
| Property, Plant & Equipment | 174.30M | 170.10M | 162.20M | 145.70M | 150.90M | 177.20M | 161.60M | 189.00M | 204.10M | 198.10M |
| Goodwill | 3.79B | 3.61B | 3.47B | 3.46B | 3.48B | 3.72B | 1.67B | 1.50B | 1.25B | 1.16B |
| Intangible Assets | 1.20B | 1.28B | 1.31B | 1.47B | 1.08B | 1.43B | 583.80M | 556.20M | 494.10M | 486.40M |
| Long-Term Investments | 391.40M | 299.20M | 271.10M | 241.90M | 221.60M | 194.00M | 141.60M | 100.40M | 80.30M | 63.40M |
| Total Assets | 8.95B | 8.54B | 8.24B | 8.23B | 8.17B | 8.12B | 4.89B | 3.88B | 3.30B | 3.15B |
| Accounts Payable | 149.70M | 220.30M | 314.00M | 157.30M | 244.90M | 248.90M | 151.80M | 133.70M | 156.20M | 167.20M |
| Short-Term Debt | 0 | 499.30M | 0 | 1.18B | 0 | 0 | 399.90M | 0 | — | 0 |
| Total Current Liabilities | 1.41B | 1.86B | 1.42B | 2.40B | 1.31B | 1.29B | 1.34B | 802.60M | 777.30M | 744.90M |
| Long-Term Debt | 3.25B | 2.75B | 3.36B | 2.23B | 3.79B | 3.89B | 1.39B | 1.47B | 1.05B | 1.10B |
| Total Liabilities | 6.10B | 5.89B | 6.07B | 5.99B | 6.25B | 6.31B | 3.54B | 2.75B | 2.21B | 2.15B |
| Shareholders' Equity | 2.84B | 2.66B | 2.17B | 2.24B | 1.92B | 1.81B | 1.35B | 1.13B | 1.09B | 1.00B |
| Retained Earnings | 4.55B | 3.86B | 3.44B | 3.11B | 2.82B | 2.58B | 2.30B | 2.09B | 1.73B | 1.47B |
| Total Debt | 3.25B | 3.25B | 3.36B | 3.41B | 3.79B | 3.89B | 1.79B | 1.47B | 1.05B | 1.10B |
| Net Cash (Debt) | -2.85B | -2.69B | -3.05B | -3.16B | -3.57B | -3.61B | -1.31B | -1.20B | -789.40M | -830.90M |
| Shares Outstanding | 114.00M | 117.10M | 116.70M | 118.10M | 117.30M | 116.10M | 115.10M | 114.30M | 116.30M | 116.50M |
This table shows 10 annual periods of Broadridge Financial Solutions's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BR's reporting calendar. What is a balance sheet?