Broadridge Financial Solutions Llc
(BR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,700 | 290,700 | 561,500 | 317,200 | 289,900 |
| Receivables | 1,065,000 | 963,700 | 1,077,100 | 1,184,200 | 1,040,300 |
| Other current assets | 258,200 | 204,600 | 178,500 | 164,100 | 178,200 |
| TOTAL | $1,693,900 | $1,459,000 | $1,817,100 | $1,665,500 | $1,508,400 |
| Non-Current Assets | |||||
| PPE Net | 160,100 | 166,700 | 170,100 | 158,500 | 159,200 |
| Intangibles | 4,914,900 | 4,938,300 | 4,887,000 | 4,784,500 | 4,840,900 |
| Other Non-Current Assets | 1,870,700 | 1,738,800 | 1,670,800 | 1,691,100 | 1,722,100 |
| TOTAL | $6,945,700 | $6,843,800 | $6,727,900 | $6,634,100 | $6,722,200 |
| Total Assets | $8,639,500 | $8,302,900 | $8,545,000 | $8,299,600 | $8,230,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,700 | 499,500 | 499,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 840,700 | 0 | 1,027,700 | 888,600 |
| Accrued Expenses | 974,000 | N/A | 1,112,800 | N/A | N/A |
| Other current liabilities | 269,100 | 233,600 | 249,100 | 236,600 | 225,700 |
| TOTAL | $1,742,800 | $1,573,800 | $1,861,200 | $1,264,300 | $1,114,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,673,400 | 2,781,800 | 2,753,000 | 3,433,600 | 3,655,600 |
| Other Non-Current Liabilities | 996,200 | 1,018,200 | 1,014,700 | 982,500 | 986,500 |
| TOTAL | $4,017,500 | $4,094,100 | $4,028,700 | $4,653,000 | $4,888,000 |
| Total Liabilities | $5,760,300 | $5,667,800 | $5,889,900 | $5,917,300 | $6,002,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,749 | 116,728 | 117,129 | 117,463 | 117,019 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 4,103,300 | 3,932,500 | 3,862,500 | 3,591,400 | 3,451,400 |
| Other shareholders' equity | -198,900 | -242,400 | -273,000 | -377,800 | -351,100 |
| TOTAL | $2,879,200 | $2,635,100 | $2,655,100 | $2,382,300 | $2,228,300 |
| Total Liabilities And Equity | $8,639,500 | $8,302,900 | $8,545,000 | $8,299,600 | $8,230,600 |