For the quarter ending 2025-12-31, BR has $8,639,500K in assets. $5,760,300K in debts. $370,700K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 370,700 | 290,700 | 561,500 | 317,200 |
| Accounts receivable, net of allowance for doubtful accounts of 12.3 and 12.5, respectively | 1,065,000 | 963,700 | 1,077,100 | 1,184,200 |
| Other current assets | 258,200 | 204,600 | 178,500 | 164,200 |
| Total current assets | 1,693,900 | 1,459,000 | 1,817,100 | 1,665,500 |
| Property, plant and equipment, net | 160,100 | 166,700 | 170,100 | 158,500 |
| Goodwill | 3,708,600 | 3,675,200 | 3,609,600 | 3,478,200 |
| Intangible assets, net | 1,206,300 | 1,263,100 | 1,277,400 | 1,306,300 |
| Deferred client conversion and start-up costs | 830,600 | 836,400 | 842,900 | 847,400 |
| Other non-current assets | 1,040,100 | 902,400 | 827,900 | 843,700 |
| Total assets | 8,639,500 | 8,302,900 | 8,545,000 | 8,299,600 |
| Current portion of long-term debt | 499,700 | 499,500 | 499,300 | - |
| Payables and accrued expenses | 974,000 | 840,700 | 1,112,800 | 1,027,700 |
| Contract liabilities | 269,100 | 233,600 | 249,100 | 236,600 |
| Total current liabilities | 1,742,800 | 1,573,800 | 1,861,200 | 1,264,300 |
| Long-term debt | 2,673,400 | 2,781,800 | 2,753,000 | 3,433,600 |
| Deferred taxes | 347,900 | 294,100 | 261,000 | 236,900 |
| Contract liabilities | 410,700 | 421,300 | 429,200 | 434,800 |
| Other non-current liabilities | 585,500 | 596,900 | 585,500 | 547,700 |
| Total liabilities | 5,760,300 | 5,667,800 | 5,889,900 | 5,917,300 |
| 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 116.7 and 117.1 shares outstanding, respectively | 1,600 | 1,600 | 1,600 | 1,600 |
| Additional paid-in capital | 1,721,200 | 1,690,400 | 1,663,000 | 1,645,100 |
| Retained earnings | 4,103,300 | 3,932,500 | 3,862,500 | 3,591,400 |
| Treasury stock, at cost 37.7 and 37.3 shares, respectively | 2,747,800 | 2,746,800 | 2,599,000 | 2,478,200 |
| Accumulated other comprehensive income (loss) | -198,900 | -242,500 | -272,900 | -377,500 |
| Total stockholders equity | 2,879,200 | 2,635,100 | 2,655,100 | 2,382,300 |
| Total liabilities and stockholders equity | 8,639,500 | 8,302,900 | 8,545,000 | 8,299,600 |
BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)
BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)