Broadridge Financial Solutions balance sheet
At the end of fiscal 2026, Broadridge Financial Solutions had total assets of $8.95bn, total liabilities of $6.10bn and shareholders' equity of $2.84bn. It held $403m in cash against $3.25bn of debt: net debt of $2.85bn.
Balance sheet
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 413 | 242 | 321 | 266 | 348 | 324 | 728 | 271 | 264 | 273 | 477 | 275 | 225 | 252 | 304 | 562 | 403 | 284 |
| Inventory | — | 9 | 9 | 8 | 7 | 7 | 8 | 17 | 19 | 21 | 22 | 23 | 29 | 34 | 31 | 32 | 35 | — |
| Total current assets | 992 | 751 | 777 | 807 | 881 | 861 | 1,289 | 990 | 991 | 1,042 | 1,328 | 1,261 | 1,328 | 1,393 | 1,541 | 1,817 | 1,748 | 1,538 |
| Goodwill | 510 | 736 | 780 | 778 | 856 | 971 | 999 | 1,159 | 1,255 | 1,500 | 1,675 | 3,720 | 3,485 | 3,462 | 3,469 | 3,610 | 3,788 | 3,769 |
| Total assets | 1,794 | 1,904 | 1,988 | 2,018 | 2,192 | 2,365 | 2,873 | 3,150 | 3,305 | 3,881 | 4,890 | 8,120 | 8,169 | 8,233 | 8,242 | 8,545 | 8,945 | 8,615 |
| Accounts payable | 91 | 119 | 102 | 143 | 116 | 116 | 133 | 167 | 156 | 134 | 152 | 249 | 245 | 157 | 314 | 220 | 150 | 225 |
| Deferred revenue (current) | 35 | 33 | 48 | 49 | 62 | 73 | 83 | 82 | 106 | 91 | 111 | 185 | 199 | 200 | 227 | 249 | 277 | 248 |
| Total current liabilities | 486 | 783 | 410 | 470 | 484 | 509 | 693 | 745 | 777 | 803 | 1,341 | 1,288 | 1,313 | 2,398 | 1,422 | 1,861 | 1,415 | 1,266 |
| Short-term debt | — | 400 | — | — | — | 0 | 125 | 0 | — | 0 | 400 | 0 | 0 | 1,179 | 0 | 499 | 0 | 0 |
| Long-term debt | 324 | 124 | 524 | 525 | 524 | 689 | 891 | 1,102 | 1,053 | 1,470 | 1,388 | 3,888 | 3,793 | 2,235 | 3,355 | 2,753 | 3,255 | 3,347 |
| Total debt | 324 | 524 | 524 | 525 | 524 | 689 | 1,016 | 1,102 | 1,053 | 1,470 | 1,788 | 3,888 | 3,793 | 3,413 | 3,355 | 3,252 | 3,255 | 3,347 |
| Total liabilities | 987 | 1,107 | 1,137 | 1,202 | 1,230 | 1,440 | 1,827 | 2,146 | 2,210 | 2,753 | 3,543 | 6,311 | 6,250 | 5,993 | 6,074 | 5,890 | 6,105 | 6,001 |
| Shareholders' equity | 807 | 797 | 851 | 816 | 962 | 928 | 1,046 | 1,004 | 1,094 | 1,128 | 1,347 | 1,809 | 1,919 | 2,241 | 2,168 | 2,655 | 2,841 | 2,614 |
| Net debt (negative = net cash) | −89 | 283 | 204 | 259 | 177 | 365 | 288 | 831 | 790 | 1,197 | 1,311 | 3,613 | 3,568 | 3,161 | 3,051 | 2,691 | 2,852 | 3,063 |
| Shares outstanding | 129m | 124m | 125m | 119m | 120m | 118m | 118m | 117m | 116m | 114m | 115m | 116m | 117m | 118m | 117m | 117m | 114m | 113m |
| Quarter | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 | 2027 Q1Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Inventory | — | — | 32 | — | — | — | 35 | — |
| Total current assets | 1,508 | 1,666 | 1,817 | 1,459 | 1,694 | 1,798 | 1,748 | 1,538 |
| Goodwill | 3,495 | 3,478 | 3,610 | 3,675 | 3,709 | 3,735 | 3,788 | 3,769 |
| Total assets | 8,231 | 8,300 | 8,545 | 8,303 | 8,640 | 8,779 | 8,945 | 8,615 |
| Accounts payable | 198 | 207 | 220 | 153 | 194 | 236 | 150 | 225 |
| Deferred revenue (current) | 226 | 237 | 249 | 234 | 269 | 263 | 277 | 248 |
| Total current liabilities | 1,114 | 1,264 | 1,861 | 1,574 | 1,743 | 1,907 | 1,415 | 1,266 |
| Short-term debt | — | — | 499 | 500 | 500 | 500 | 0 | 0 |
| Long-term debt | 3,656 | 3,434 | 2,753 | 2,782 | 2,673 | 2,727 | 3,255 | 3,347 |
| Total debt | 3,656 | 3,434 | 3,252 | 3,281 | 3,173 | 3,227 | 3,255 | 3,347 |
| Total liabilities | 6,002 | 5,917 | 5,890 | 5,668 | 5,760 | 5,960 | 6,105 | 6,001 |
| Shareholders' equity | 2,228 | 2,382 | 2,655 | 2,635 | 2,879 | 2,819 | 2,841 | 2,614 |
| Shares outstanding | 117m | 117m | 117m | 117m | 117m | 116m | 114m | 113m |
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