BROADRIDGE FINANCIAL SOLUTIONS, INC.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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FY2026 · Filed Aug 4, 2026
BR$192.96+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of June 30, 202 and
Consolidated Balance Sheets
| June 30,2026 · June 30,2025 | |||
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $402.9 | $561.5 | |
| Accounts receivable, net of allowance for doubtful accounts of $13.2 and $12.5, respectively | 1,129.4 | 1,077.1 | |
| Other current assets | 215.8 | 178.5 | |
| Total current assets | 1,748.1 | 1,817.1 | |
| Property, plant and equipment, net | (Note 10) | 174.3 | 170.1 |
| Goodwill | (Note 11) | 3,787.8 | 3,609.6 |
| Intangible assets, net | (Note 11) | 1,199.9 | 1,277.4 |
| Deferred client conversion and start-up costs | (Note 12) | 819.3 | 842.9 |
| Other non-current assets | (Note 13) | 1,215.9 | 827.9 |
| Total assets | $8,945.3 | $8,545.0 | |
| Liabilities and Stockholders’ Equity | |||
| Current liabilities: | |||
| Current portion of long-term debt | (Note 15) | $— | $499.3 |
| Payables and accrued expenses | (Note 14) | 1,138.2 | 1,112.8 |
| Contract liabilities | 276.6 | 249.1 | |
| Total current liabilities | 1,414.8 | 1,861.2 | |
| Long-term debt | (Note 15) | 3,254.6 | 2,753.0 |
| Deferred taxes | (Note 19) | 387.0 | 261.0 |
| Contract liabilities | 312.8 | 429.2 | |
| Other non-current liabilities | (Note 16) | 735.5 | 585.5 |
| Total liabilities | 6,104.7 | 5,889.9 | |
| Commitments and contingencies | (Note 20) | ||
| Stockholders’ equity: | |||
| Preferred stock: Authorized, 25.0 shares; issued and outstanding, none | — | — | |
| Common stock, $0.01 par value: Authorized, 650.0 shares; issued, 154.5 and 154.5 shares, respectively; outstanding, 114.0 and 117.1 shares, respectively | 1.6 | 1.6 | |
| Additional paid-in capital | 1,771.2 | 1,663.0 | |
| Retained earnings | 4,553.6 | 3,862.5 | |
| Treasury stock, at cost: 40.4 and 37.3 shares, respectively | (3,201.7) | (2,599.0) | |
| Accumulated other comprehensive income (loss) | (Note 21) | (284.1) | (272.9) |
| Total stockholders’ equity | 2,840.5 | 2,655.1 | |
| Total liabilities and stockholders’ equity | $8,945.3 | $8,545.0 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.