Broadridge Financial Solutions Quarterly Balance Sheet
NYSE: BRConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Broadridge Financial Solutions financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 402.90M | 304.80M | 370.70M | 290.70M | 561.50M | 317.20M | 289.90M | 292.80M | 304.40M | 235.60M | 277.00M | 234.00M |
| Short-Term Investments | 900.00K | 800.00K | 800.00K | 800.00K | 700.00K | 700.00K | 700.00K | 700.00K | 800.00K | 800.00K | 700.00K | 700.00K |
| Inventory | 35.10M | — | — | — | 32.10M | — | — | — | 30.50M | — | — | — |
| Total Current Assets | 1.75B | 1.80B | 1.69B | 1.46B | 1.82B | 1.67B | 1.51B | 1.35B | 1.54B | 1.57B | 1.36B | 1.33B |
| Property, Plant & Equipment | 174.30M | 160.10M | 160.10M | 166.70M | 170.10M | 158.50M | 159.20M | 160.30M | 162.20M | 155.00M | 143.20M | 144.00M |
| Goodwill | 3.79B | 3.74B | 3.71B | 3.68B | 3.61B | 3.48B | 3.49B | 3.51B | 3.47B | 3.45B | 3.43B | 3.44B |
| Intangible Assets | 1.20B | 1.16B | 1.21B | 1.26B | 1.28B | 1.31B | 1.35B | 1.27B | 1.31B | 1.32B | 1.35B | 1.40B |
| Long-Term Investments | 391.40M | 330.40M | 333.30M | 328.30M | 299.20M | 280.20M | 284.80M | 285.10M | 271.10M | 262.40M | 256.40M | 243.40M |
| Total Assets | 8.95B | 8.78B | 8.64B | 8.30B | 8.54B | 8.30B | 8.23B | 8.02B | 8.24B | 8.22B | 8.00B | 8.07B |
| Accounts Payable | 149.70M | 235.90M | 194.40M | 152.70M | 220.30M | 206.60M | 198.30M | 168.00M | 314.00M | 158.10M | 136.50M | 143.20M |
| Short-Term Debt | 0 | 499.80M | 499.70M | 499.50M | 499.30M | — | — | — | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.41B | 1.91B | 1.74B | 1.57B | 1.86B | 1.26B | 1.11B | 972.40M | 1.42B | 1.12B | 971.20M | 924.00M |
| Long-Term Debt | 3.25B | 2.73B | 2.67B | 2.78B | 2.75B | 3.43B | 3.66B | 3.59B | 3.36B | 3.51B | 3.65B | 3.68B |
| Total Liabilities | 6.10B | 5.96B | 5.76B | 5.67B | 5.89B | 5.92B | 6.00B | 5.81B | 6.07B | 5.95B | 5.93B | 5.96B |
| Shareholders' Equity | 2.84B | 2.82B | 2.88B | 2.64B | 2.66B | 2.38B | 2.23B | 2.21B | 2.17B | 2.27B | 2.07B | 2.11B |
| Retained Earnings | 4.55B | 4.27B | 4.10B | 3.93B | 3.86B | 3.59B | 3.45B | 3.41B | 3.44B | 3.21B | 3.09B | 3.11B |
| Total Debt | 3.25B | 3.23B | 3.17B | 3.28B | 3.25B | 3.43B | 3.66B | 3.59B | 3.36B | 3.51B | 3.65B | 3.68B |
| Net Cash (Debt) | -2.85B | -2.92B | -2.80B | -2.99B | -2.69B | -3.12B | -3.37B | -3.29B | -3.05B | -3.28B | -3.38B | -3.45B |
| Shares Outstanding | 114.00M | 115.70M | 116.70M | 116.70M | 117.10M | 117.20M | 117.00M | 116.90M | 116.70M | 118.00M | 117.70M | 117.60M |
This table shows 12 quarterly periods of Broadridge Financial Solutions's balance sheet, from Q4 2026 back to Q1 2024, 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?