Name: BR Balance Sheet - Broadridge Financial Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BR - Broadridge Financial Solutions, Inc.

USD | NYSE | Industrials

BR Balance Sheet - Broadridge Financial Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	561.5	304.4	252.3	224.7	274.5	476.6	273.2	263.9	271.1	727.7	324.1	347.6	266.0	320.5	241.5	412.6	173.4	54.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.7	0.8	0.7	0.6	0.7	0.5	0.4	0.1	0.1	0.1	0.1	-	-	-	-	-	-
Cash And Short Term Investments	562.2	305.2	253.0	225.3	275.2	477.1	273.6	264.0	271.2	727.8	324.2	347.6	266.0	320.5	241.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	32.1	30.5	34.1	29.3	23.2	21.5	21.1	18.5	17.2	8.2	6.5	6.7	8.4	8.6	9.4	-
Non-Current Assets
Property, Plant & Equipment Gross	659.2	606.6	553.9	518.9	509.9	468.6	612.9	596.3	567.1	520.6	493.2	452.5	424.5	418.9
Current Liabilities
Accounts Payable	220.3	314.0	157.3	244.9	248.9	151.8	133.7	156.2	167.2	133.2	115.9	116.3	143.1	102.2	119.0
Non-Current Liabilities
Long Term Debt	2,753.0	3,355.1	2,234.7	3,793.0	3,887.6	1,387.6	1,470.4	1,053.4	1,102.1	890.7	689.4	524.1	524.5	524.4	124.3
Common Equity
Common Stock	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.5	1.5	1.5
Supplementary Data
Total Debt	3,252.3	3,355.1	3,413.2	3,793.0	3,887.6	1,787.5	1,470.4	1,053.4	1,102.1	1,015.5	689.4	524.1	524.5	524.4	524.3	324.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	304.8	370.7	290.7	561.5	317.2	289.9	292.8	304.4	235.6	277.0	234.0	252.3	331.6	280.0	227.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	173.5	258.2	204.6	178.5	164.2	178.2	162.2	170.9	164.3	194.4	176.7	166.2	140.4	142.5	154.9	156.8	229.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,797.7	1,693.9	1,459.0	1,817.1	1,665.5	1,508.4	1,350.2	1,540.9	1,565.1	1,363.6	1,326.9	1,392.5	1,568.2	1,282.7	1,222.0	1,328.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	160.1	160.1	166.7	170.1	158.5	159.2	160.3	162.2	155.0	143.2	144.0	145.7	138.1	143.3	145.1	150.9
Long Term Investments	330.4	333.3	328.3	299.2	280.2	284.8	285.1	271.1	262.4	256.4	243.4	241.9	233.8	228.6	222.5	221.6	208.2
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,735.2	3,708.6	3,675.2	3,609.6	3,478.2	3,494.9	3,511.7	3,469.4	3,451.9	3,429.3	3,444.5	3,461.6	3,447.2	3,388.2	3,434.0	3,484.9	3,578.4	3,663.8
Intangible Assets	1,159.0	1,206.3	1,263.1	1,277.4	1,306.3	1,346.0	1,265.4	1,307.2	1,317.2	1,347.6	1,403.7	1,467.2	892.9	931.2	1,003.3	1,077.1	1,170.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,105.0	1,040.1	902.4	827.9	843.7	858.3	847.4	870.6	821.0	785.5	817.5	829.2	866.4	867.9	926.5	895.3	818.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,779.2	8,639.5	8,302.9	8,545.0	8,299.6	8,230.6	8,017.1	8,242.4	8,215.4	7,999.8	8,071.2	8,233.2	8,432.3	8,051.3	8,090.6	8,168.8

Current Liabilities
Accounts Payable	235.9	194.4	152.7	220.3	206.6	198.3	168.0	314.0	158.1	136.5	143.2	157.3	183.8	169.8	167.1	244.9	197.5	192.2	156.9	248.9	182.3	131.6	120.0	151.8	146.5	92.7	89.6	133.7	151.9	137.5	128.4	191.8	147.4	134.3	157.3	167.2	191.9	140.6	134.1	133.2
Short Term Debt	499.8	499.7	499.5	499.3	-	-	-	-	0.0	0.0	0.0	1,178.5	-	-	-	-	-	-
Deferred Revenue Current	263.4	269.1	233.6	249.1	236.6	225.7	201.1	227.4	229.0	192.8	180.3	199.8	204.2	194.7	175.7	198.5	211.1
Operating Lease Liabilities Current	38.9	38.9	38.1	37.2	38.0	38.5	39.5	38.0	36.6	39.1	40.1	40.9	38.9	39.2	42.1	45.4
Accrued Expenses	337.8	272.7	218.2	372.8	275.1	227.3	159.5	354.4	260.2	229.2	165.3	335.6	272.8	231.2	192.1	348.1	293.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,906.6	1,742.8	1,573.8	1,861.2	1,264.3	1,114.3	972.4	1,421.8	1,122.4	971.2	924.0	2,397.8	1,163.0	1,018.9	991.7

Non-Current Liabilities
Long Term Debt	2,727.2	2,673.4	2,781.8	2,753.0	3,433.6	3,655.6	3,585.9	3,355.1	3,513.9	3,652.9	3,682.0	2,234.7	4,076.6	4,105.4	4,064.2	3,793.0	4,167.0	4,156.6	4,165.9	3,887.6	1,737.7	1,770.6	1,776.1	1,387.6	1,679.9	1,449.3	1,368.8	1,470.4	1,174.4	1,194.1	1,143.7	1,053.4	1,203.1	1,222.7	1,292.4	1,102.1	1,141.6	1,081.1	1,001.0	890.7
Operating Lease Liabilities Non-Current	141.4	151.0	160.6	169.5	169.0	172.9	177.4	183.8	175.7	183.0	191.8	198.5	211.0	217.1	221.7
Deferred Revenue Non-Current	333.5	410.7	421.3	429.2	434.8	447.0	457.4	469.2	483.9	482.3	487.4	492.8	314.0	261.1	213.4	215.8
Deferred Tax Liabilities	350.7	347.9	294.1	261.0	236.9	245.9	256.3	277.3	329.5	346.4	395.1	391.3	396.6	404.4	447.3	446.1	428.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	642.4	585.5	596.9	585.5	547.7	539.5	538.5	550.9	498.4	479.4	469.9	476.0	483.3	474.8	470.3	481.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,960.4	5,760.3	5,667.8	5,889.9	5,917.3	6,002.3	5,810.7	6,074.2	5,948.2	5,932.2	5,958.4	5,992.6	6,433.4	6,264.7	6,186.9	6,249.8

Common Equity
Common Stock	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Additional Paid In Capital	1,744.5	1,721.2	1,690.4	1,663.0	1,645.1	1,609.4	1,580.3	1,552.5	1,545.2	1,506.8	1,481.0	1,436.8	1,424.0	1,401.9	1,379.8	1,344.7
Retained Earnings	4,266.7	4,103.3	3,932.5	3,862.5	3,591.4	3,451.4	3,412.0	3,435.1	3,205.3	3,085.9	3,109.8	3,113.0	2,874.5	2,761.3	2,789.1	2,824.0	2,650.9
Accumulated Other Comprehensive Income	(244.8)	(198.9)	(242.5)	(272.9)	(377.5)	(351.1)	(302.5)	(331.7)	(313.6)	(350.0)	(301.0)	(284.7)	(284.2)	(361.0)	(249.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,015.3	2,018.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,818.8	2,879.2	2,635.1	2,655.1	2,382.3	2,228.3	2,206.4	2,168.2	2,267.2	2,067.6	2,112.7	2,240.6	1,998.9	1,786.6	1,903.7	1,919.1
Total Equity	2,818.8	2,879.2	2,635.1	2,655.1	2,382.3	2,228.3	2,206.4	2,168.2	2,267.2	2,067.6	2,112.7	2,240.6	1,998.9	1,786.6	1,903.7	1,919.1	1,821.0	1,748.1

Supplementary Data
Total Debt	3,227.0	3,173.1	3,281.3	3,252.3	3,433.6	3,655.6	3,585.9	3,355.1	3,513.9	3,652.9	3,682.0	3,413.2	4,076.6	4,105.4	4,064.2	3,793.0	4,167.0	4,156.6	4,165.9	3,887.6	1,737.7	1,770.6	1,776.1	1,787.5	2,079.7	1,848.8	1,768.2	1,470.4	1,174.4	1,194.1	1,143.7	1,053.4	1,203.1	1,222.7	1,292.4	1,102.1	1,266.6	1,206.0	1,125.9	1,015.5
Net debt	2,921.4	2,801.6	2,989.8	2,690.1	3,115.7	3,365.0	3,292.4	3,049.9	3,277.5	3,375.2	3,447.3	3,160.2	3,744.3	3,824.8	3,836.5	3,567.7	3,889.2	3,874.7
Working Capital	(108.9)	(48.9)	(114.8)	(44.1)	401.2	394.1	377.8	119.1	442.7	392.4	402.9	(1,005.3)	405.2	263.8	230.3	15.0	318.3
Book Value	2,818.8	2,879.2	2,635.1	2,655.1	2,382.3	2,228.3	2,206.4	2,168.2	2,267.2	2,067.6	2,112.7	2,240.6	1,998.9	1,786.6	1,903.7	1,919.1	1,821.0	1,748.1
Tangible Book Value	(2,075.4)	(2,035.7)	(2,303.2)	(2,231.9)	(2,402.2)	(2,612.6)	(2,570.7)	(2,608.4)	(2,501.9)	(2,709.3)	(2,735.5)	(2,688.2)	(2,341.2)	(2,532.8)	(2,533.6)	(2,642.9)	(2,927.9)