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Balance Sheets Overview

Current Ratio
94.29%
Quick Ratio
94.29%
Cash Ratio
15.99%
Debt to Asset Ratio
67.89%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, net of allo...
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost 38.8 and...
    • Long-term debt
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
304,800 370,700 290,700 561,500
Accounts receivable, net of allowance for doubtful accounts of 14.8 and 12.5, respectively
1,319,300 1,065,000 963,700 1,077,100
Other current assets
173,500 258,200 204,600 178,500
Total current assets
1,797,700 1,693,900 1,459,000 1,817,100
Property, plant and equipment, net
160,100 160,100 166,700 170,100
Goodwill
3,735,200 3,708,600 3,675,200 3,609,600
Intangible assets, net
1,159,000 1,206,300 1,263,100 1,277,400
Deferred client conversion and start-up costs
822,200 830,600 836,400 842,900
Other non-current assets
1,105,000 1,040,100 902,400 827,900
Total assets
8,779,200 8,639,500 8,302,900 8,545,000
Current portion of long-term debt
499,800 499,700 499,500 499,300
Payables and accrued expenses
1,143,400 974,000 840,700 1,112,800
Contract liabilities
263,400 269,100 233,600 249,100
Total current liabilities
1,906,600 1,742,800 1,573,800 1,861,200
Long-term debt
2,727,200 2,673,400 2,781,800 2,753,000
Deferred taxes
350,700 347,900 294,100 261,000
Contract liabilities
333,500 410,700 421,300 429,200
Other non-current liabilities
642,400 585,500 596,900 585,500
Total liabilities
5,960,400 5,760,300 5,667,800 5,889,900
Preferred stock authorized, 25.0 shares issued and outstanding, none
0 0 0 0
Common stock, 0.01 par value 650.0 shares authorized 154.5 and 154.5 shares issued, respectively and 115.7 and 117.1 shares outstanding, respectively
1,600 1,600 1,600 1,600
Additional paid-in capital
1,744,500 1,721,200 1,690,400 1,663,000
Retained earnings
4,266,700 4,103,300 3,932,500 3,862,500
Treasury stock, at cost 38.8 and 37.3 shares, respectively
2,949,200 2,747,800 2,746,800 2,599,000
Accumulated other comprehensive income (loss)
-244,800 -198,900 -242,500 -272,900
Total stockholders equity
2,818,800 2,879,200 2,635,100 2,655,100
Total liabilities and stockholders equity
8,779,200 8,639,500 8,302,900 8,545,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, netof allowance for...$1,319,300K (11.41%↑ Y/Y)Cash and cashequivalents$304,800K (-3.91%↓ Y/Y)Other current assets$173,500K (5.66%↑ Y/Y)Goodwill$3,735,200K (7.39%↑ Y/Y)Total current assets$1,797,700K (7.94%↑ Y/Y)Intangible assets, net$1,159,000K (-11.28%↓ Y/Y)Other non-currentassets$1,105,000K (30.97%↑ Y/Y)Deferred clientconversion and start-up...$822,200K (-2.97%↓ Y/Y)Property, plant andequipment, net$160,100K (1.01%↑ Y/Y)Total assets$8,779,200K (5.78%↑ Y/Y)Total liabilities andstockholders equity$8,779,200K (5.78%↑ Y/Y)Total liabilities$5,960,400K (0.73%↑ Y/Y)Total stockholdersequity$2,818,800K (18.32%↑ Y/Y)Treasury stock, at cost38.8 and 37.3 shares,...$2,949,200K (19.01%↑ Y/Y)Accumulated othercomprehensive income (loss)-$244,800K (35.15%↑ Y/Y)Long-term debt$2,727,200K (-20.57%↓ Y/Y)Total currentliabilities$1,906,600K (50.80%↑ Y/Y)Other non-currentliabilities$642,400K (17.29%↑ Y/Y)Deferred taxes$350,700K (48.04%↑ Y/Y)Contract liabilities$333,500K (-23.30%↓ Y/Y)Retained earnings$4,266,700K (18.80%↑ Y/Y)Additional paid-in capital$1,744,500K (6.04%↑ Y/Y)Common stock, 0.01 parvalue 650.0 shares...$1,600K (0.00%↑ Y/Y)Payables and accruedexpenses$1,143,400K (11.26%↑ Y/Y)Current portion oflong-term debt$499,800K Contract liabilities$263,400K (11.33%↑ Y/Y)

Broadridge_Financial_Solutions_Logo-svg

BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)

Broadridge_Financial_Solutions_Logo-svg

BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)