Broadridge Financial Solutions, Inc. (BR) quarterly balance sheet — complete assets, liabilities & equity history
Broadridge Financial Solutions, Inc. (BR) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 1.54B | 1.75B | 1.8B | 1.69B | 1.46B | 1.82B | 1.51B | 1.51B | 1.35B | 1.54B | 1.57B | 1.36B | 1.33B | 1.39B | 1.57B | 1.28B | 1.22B | 1.33B | 1.5B | 1.27B |
| Cash & Short-Term Investments | 284.1M | 402.9M | 304.8M | 371.5M | 290.8M | 561.5M | 289.9M | 290.6M | 292.8M | 305.2M | 236.4M | 277M | 234M | 252.3M | 331.6M | 280M | 227M | 224.7M | 277.3M | 281.1M |
| Cash Only | 284.1M | 402.9M | 304.8M | 370.7M | 290.8M | 561.5M | 289.9M | 289.9M | 292.8M | 304.4M | 235.6M | 277M | 234M | 252.3M | 331.6M | 280M | 227M | 224.7M | 277.3M | 281.1M |
| Short-Term Investments | 0 | 0 | 800K | 800K | 0 | 0 | 0 | 700K | 0 | 800K | 800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.01B | 1.13B | 1.32B | 1.12B | 963.7M | 1.08B | 1.04B | 1.04B | 895.3M | 1.07B | 1.17B | 892.2M | 916.2M | 974M | 1.1B | 860.2M | 840.1M | 946.9M | 988M | 779.5M |
| Days Sales Outstanding | 58.94 | 50.19 | 56.08 | 55.8 | 59.06 | 46.65 | 51.68 | 56.03 | 63.39 | 52.2 | 54.22 | 59.21 | 60.76 | 51.22 | 53.5 | 60.49 | 64.06 | 51.1 | 51.86 | 55.13 |
| Inventory | 0 | 35.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.5M | 0 | 0 | 0 | 34.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 2.34 | - | - | - | - | - | - | - | 2.22 | - | - | - | 2.68 | - | - | - | - | - | - |
| Other Current Assets | 245.3M | 22.3M | 173.6M | 207.1M | 204.5M | 178.5M | 178.2M | 177.5M | 162.1M | 139.6M | 163.6M | 194.4M | 176.7M | 166.2M | 140.4M | 142.5M | 154.9M | 156.8M | 229.8M | 206M |
| Total Non-Current Assets | 7.08B | 7.2B | 6.98B | 6.95B | 6.84B | 6.73B | 6.72B | 6.72B | 6.67B | 6.7B | 6.65B | 6.64B | 6.74B | 6.84B | 6.86B | 6.77B | 6.87B | 6.84B | 6.85B | 6.85B |
| Property, Plant & Equipment | 394.7M | 402.9M | 160.1M | 315.1M | 332.8M | 346.3M | 337M | 337M | 160.3M | 348.4M | 330M | 326.5M | 144M | 145.7M | 138.1M | 143.3M | 359.8M | 373.7M | 407.7M | 414.1M |
| Fixed Asset Turnover | 4.18x | 7.89x | 8.22x | 5.29x | 4.68x | 6.05x | 5.38x | 6.39x | 5.59x | 5.73x | 5.26x | 5.97x | 9.88x | 12.96x | 11.70x | 5.14x | 3.50x | 4.41x | 3.73x | 3.01x |
| Goodwill | 3.77B | 3.79B | 3.74B | 3.71B | 3.68B | 3.61B | 3.49B | 3.49B | 3.51B | 3.47B | 3.45B | 3.43B | 3.44B | 3.46B | 3.45B | 3.39B | 3.43B | 3.48B | 3.58B | 3.66B |
| Intangible Assets | 1.14B | 2.02B | 1.16B | 1.42B | 1.26B | 1.28B | 1.35B | 1.35B | 1.27B | 1.31B | 1.32B | 1.35B | 1.4B | 1.47B | 892.9M | 931.2M | 1B | 1.08B | 1.17B | 1.25B |
| Long-Term Investments | 392.9M | 391.4M | 470.5M | 462.1M | 401.9M | 299.2M | 284.8M | 467.1M | 285.1M | 456.3M | 434.6M | 256.4M | 243.4M | 241.9M | 233.8M | 228.6M | 222.5M | 221.6M | 208.2M | 215M |
| Other Non-Current Assets | 1.38B | 595.9M | 1.46B | 1.04B | 1.17B | 1.2B | 1.26B | 1.08B | 1.26B | 1.1B | 1.12B | 72.5M | 1.75B | 829.2M | 2.15B | 2.08B | 1.85B | 1.68B | 1.49B | 85M |
| Total Assets | 8.62B | 8.95B | 8.78B | 8.64B | 8.3B | 8.54B | 8.23B | 8.23B | 8.02B | 8.24B | 8.22B | 8B | 8.07B | 8.23B | 8.43B | 8.05B | 8.09B | 8.17B | 8.35B | 8.12B |
| Asset Turnover | 0.19x | 0.25x | 0.22x | 0.20x | 0.19x | 0.25x | 0.22x | 0.20x | 0.18x | 0.24x | 0.21x | 0.17x | 0.18x | 0.22x | 0.20x | 0.16x | 0.16x | 0.21x | 0.19x | 0.16x |
| Asset Growth % | 3.76% | 4.68% | 6.67% | 4.97% | 3.56% | 3.67% | 0.18% | 2.89% | -0.67% | 0.11% | -2.57% | -0.64% | -0.24% | 0.79% | 0.99% | -0.8% | 0.77% | 0.6% | 60.98% | 67.05% |
| Total Current Liabilities | 1.27B | 1.41B | 1.91B | 1.74B | 1.57B | 1.86B | 1.11B | 1.11B | 972.4M | 1.42B | 1.12B | 971.1M | 924M | 2.4B | 1.16B | 1.02B | 991.7M | 1.31B | 1.18B | 1.09B |
| Accounts Payable | 225.2M | 149.7M | 235.9M | 194.4M | 152.7M | 220.3M | 198.3M | 198.3M | 168M | 314M | 158.1M | 136.5M | 143.2M | 157.3M | 183.8M | 169.8M | 167.1M | 244.9M | 197.5M | 192.2M |
| Days Payables Outstanding | 13.9 | 12.84 | 14.6 | 12.87 | 14.71 | 14.7 | 14.44 | 14.71 | 20.63 | 17.14 | 11.29 | 12.17 | 12.86 | 13.39 | 13.99 | 15.68 | 19.14 | 17.55 | 16.27 | 16.41 |
| Short-Term Debt | 0 | 0 | 499.8M | 538.6M | 499.5M | 499.3M | 0 | 38.5M | 0 | 0 | 0 | 0 | 0 | 1.18B | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 248.1M | 276.6M | 0 | 269.1M | 302.8M | 333.5M | 293.6M | 225.7M | 201.1M | 280.1M | 306.3M | 256.6M | 233.1M | 199.8M | 278.7M | 248.5M | 235.6M | 257.2M | 277.8M | 273.3M |
| Other Current Liabilities | 299.3M | -200K | 634.4M | 437M | 218.2M | 372.8M | 227.3M | 384.6M | 368.6M | 175.6M | 260.2M | 0 | 169.1M | 416M | 167M | 148.9M | 284.8M | 348.1M | 381.1M | 236.8M |
| Current Ratio | 1.21x | 1.24x | 0.94x | 0.97x | 0.93x | 0.98x | 1.35x | 1.35x | 1.39x | 1.08x | 1.39x | 1.40x | 1.44x | 0.58x | 1.35x | 1.26x | 1.23x | 1.01x | 1.27x | 1.16x |
| Quick Ratio | 1.21x | 1.21x | 0.94x | 0.97x | 0.93x | 0.98x | 1.35x | 1.35x | 1.39x | 1.06x | 1.39x | 1.40x | 1.44x | 0.57x | 1.35x | 1.26x | 1.23x | 1.01x | 1.27x | 1.16x |
| Cash Conversion Cycle | - | 39.69 | - | - | - | - | - | - | - | 37.27 | - | - | - | 40.51 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.73B | 4.69B | 4.05B | 4.02B | 4.09B | 4.03B | 4.89B | 4.89B | 4.84B | 4.65B | 4.83B | 4.96B | 5.03B | 3.59B | 5.27B | 5.25B | 5.2B | 4.94B | 5.35B | 5.28B |
| Long-Term Debt | 3.35B | 3.25B | 2.73B | 2.82B | 2.78B | 2.75B | 3.66B | 3.66B | 3.59B | 3.36B | 3.51B | 3.65B | 3.68B | 2.23B | 4.08B | 4.11B | 4.06B | 3.79B | 4.17B | 4.16B |
| Capital Lease Obligations | 215.7M | 224.1M | 141.4M | 151M | 160.6M | 169.5M | 172.9M | 172.9M | 177.4M | 183.8M | 175.7M | 183M | 191.8M | 198.5M | 211M | 217.1M | 221.7M | 227.8M | 245.9M | 248.8M |
| Deferred Tax Liabilities | 357M | 387M | 350.7M | 347.9M | 294.1M | 261M | 245.9M | 245.9M | 256.3M | 277.3M | 329.5M | 346.4M | 395.1M | 391.3M | 396.6M | 404.4M | 447.3M | 446.1M | 428.3M | 399.2M |
| Other Non-Current Liabilities | 518.8M | 511.4M | 500.9M | 283.5M | 436.1M | 415.8M | 366.6M | 366.6M | 361.3M | 367M | 322.8M | 296.4M | 278.1M | 277.5M | 272.2M | 257.8M | 248.7M | 253.6M | 290.5M | 275.3M |
| Total Liabilities | 6B | 6.1B | 5.96B | 5.76B | 5.67B | 5.89B | 6B | 6B | 5.81B | 6.07B | 5.95B | 5.93B | 5.96B | 5.99B | 6.43B | 6.26B | 6.19B | 6.25B | 6.53B | 6.37B |
| Total Debt | 3.6B | 3.52B | 3.41B | 3.51B | 3.48B | 3.46B | 3.87B | 3.87B | 3.8B | 3.58B | 3.73B | 3.88B | 3.91B | 3.65B | 4.33B | 4.36B | 4.33B | 4.07B | 4.45B | 4.45B |
| Net Debt | 3.32B | 3.11B | 3.1B | 3.14B | 3.19B | 2.9B | 3.58B | 3.58B | 3.51B | 3.27B | 3.49B | 3.6B | 3.68B | 3.4B | 3.99B | 4.08B | 4.1B | 3.84B | 4.18B | 4.16B |
| Debt / Equity | 1.38x | 1.24x | 1.21x | 1.22x | 1.32x | 1.30x | 1.74x | 1.74x | 1.72x | 1.65x | 1.64x | 1.87x | 1.85x | 1.63x | 2.16x | 2.44x | 2.27x | 2.12x | 2.45x | 2.54x |
| Debt / EBITDA | 14.46x | 5.58x | 7.41x | 10.48x | 11.05x | 5.54x | 9.07x | 11.51x | 14.76x | 6.37x | 8.80x | 15.99x | 14.61x | 6.55x | 11.02x | 20.26x | 22.06x | 8.96x | 12.39x | 23.71x |
| Net Debt / EBITDA | 13.32x | 4.94x | 6.75x | 9.37x | 10.13x | 4.64x | 8.39x | 10.64x | 13.62x | 5.83x | 8.25x | 14.84x | 13.74x | 6.10x | 10.18x | 18.96x | 20.90x | 8.47x | 11.62x | 22.21x |
| Interest Coverage | 5.05x | 19.06x | 13.40x | 14.37x | 8.51x | 16.82x | 10.28x | 5.81x | 3.79x | 12.49x | 7.98x | 3.19x | 4.08x | 11.62x | 7.12x | 2.98x | 2.98x | 15.76x | 12.12x | 3.28x |
| Total Equity | 2.61B | 2.84B | 2.82B | 2.88B | 2.64B | 2.66B | 2.23B | 2.23B | 2.21B | 2.17B | 2.27B | 2.07B | 2.11B | 2.24B | 2B | 1.79B | 1.9B | 1.92B | 1.82B | 1.75B |
| Equity Growth % | -0.8% | 6.98% | 26.5% | 29.21% | 19.43% | 22.46% | -1.72% | 7.77% | 4.43% | -3.23% | 13.42% | 15.73% | 10.99% | 16.75% | 9.76% | 2.2% | 8.54% | 6.08% | 14.59% | 21.9% |
| Book Value per Share | 22.87 | 24.57 | 24.09 | 24.46 | 22.33 | 22.44 | 18.80 | 18.84 | 18.68 | 18.27 | 18.99 | 17.36 | 17.72 | 18.81 | 16.78 | 15.03 | 16.01 | 16.20 | 15.35 | 14.73 |
| Total Shareholders' Equity | 2.61B | 2.84B | 2.82B | 2.88B | 2.64B | 2.66B | 2.23B | 2.23B | 2.21B | 2.17B | 2.27B | 2.07B | 2.11B | 2.24B | 2B | 1.79B | 1.9B | 1.92B | 1.82B | 1.75B |
| Common Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | 4.52B | 4.55B | 4.27B | 4.1B | 3.93B | 3.86B | 3.45B | 3.45B | 3.41B | 3.44B | 3.21B | 3.09B | 3.11B | 3.11B | 2.87B | 2.76B | 2.79B | 2.82B | 2.65B | 2.55B |
| Treasury Stock | -3.4B | -3.2B | -2.95B | -2.75B | -2.75B | -2.6B | -2.48B | -2.48B | -2.48B | -2.49B | -2.17B | -2.18B | -2.18B | -2.03B | -2.02B | -2.02B | -2.02B | -2.02B | -2.02B | -2.02B |
| Accumulated OCI | -304M | -284.1M | -244.8M | -198.9M | -242.5M | -272.9M | -351.1M | -351.1M | -302.5M | -331.7M | -313.8M | -350M | -301M | -284.7M | -284.2M | -361M | -249.2M | -226.3M | -149.5M | -91.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |