Franklin Resources Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	4,973	3,574	4,409	4,402	4,783	4,647
Cash & Short-Term Investments	4,973	3,574	4,409	4,402	4,783	4,647
Cash Growth	36.43%	-18.94%	0.15%	-7.95%	2.91%	16.48%
Accounts Receivable	1,446	1,542	1,479	1,348	1,265	1,428
Total Current Assets	6,419	5,116	5,888	5,751	6,047	6,075
Net Property, Plant & Equipment	1,681	1,713	1,770	1,206	1,208	1,218
Other Intangible Assets	4,155	4,166	4,802	4,902	5,082	4,710
Goodwill	6,291	6,206	6,211	6,004	5,779	4,458
Long-Term Investments	14,912	14,653	13,373	11,859	9,549	7,330
Other Long-Term Assets	580.2	514.5	420	398.8	395.4	376.3
Total Assets	32,549	32,368	32,465	30,121	28,061	24,168
Accounts Payable	1,216	1,678	1,413	879.7	1,113	1,037
Accrued Expenses	1,205	1,760	1,801	1,665	1,464	1,179
Other Current Liabilities	228	207.5	406.4	513.5	523.1	693.6
Total Current Liabilities	2,649	3,646	3,621	3,058	3,101	2,910
Long-Term Debt	13,220	12,299	12,122	11,285	8,834	7,070
Long-Term Leases	985.3	1,001	965.1	467.8	528.4	518.4
Other Long-Term Liabilities	1,303	1,233	1,192	1,737	1,773	925.8
Total Long-Term Liabilities	15,508	14,533	14,279	13,489	11,135	8,515
Total Liabilities	18,157	18,180	17,900	16,547	14,236	11,425
Common Stock	52	52.1	52.4	49.6	50	50.2
Additional Paid-in Capital	991	956.8	947.6	1,238	-	-
Accumulated Other Comprehensive Income	-448.2	-447.1	-419.5	-509.3	-621	-377.6
Retained Earnings	11,540	11,516	11,928	12,377	12,046	11,551
Total Common Shareholders' Equity	12,135	12,078	12,508	11,917	11,475	11,223
Minority Interest	2,258	2,111	2,057	1,657	2,350	1,520
Shareholders' Equity	14,392	14,189	14,565	13,574	13,825	12,744
Total Liabilities & Equity	32,549	32,368	32,465	30,121	28,061	24,168
Total Debt	14,205	13,300	13,087	11,752	9,363	7,589
Net Cash (Debt)	-9,232	-9,726	-8,678	-7,350	-4,580	-2,942
Net Cash Per Share	-17.84	-18.80	-17.01	-14.98	-9.36	-6.00
Book Value	12,135	12,078	12,508	11,917	11,475	11,223
Book Value Per Share	23.45	23.34	24.51	24.28	23.45	22.88
Tangible Book Value	1,689	1,706	1,495	1,011	613.9	2,056
Tangible Book Value Per Share	3.26	3.30	2.93	2.06	1.25	4.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.