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	-	3,088	3,310	3,686	4,135	4,358
Cash & Short-Term Investments	3,088	3,088	3,310	3,686	4,135	4,358
Cash Growth	9.98%	-6.69%	-10.22%	-10.85%	-5.12%	43.97%
Receivables	-	1,542	1,479	1,348	1,265	1,428
Other Current Assets	-	12,765	12,134	10,353	8,546	6,110
Total Current Assets	-	17,394	16,923	15,388	13,945	11,896
Property, Plant & Equipment	-	1,713	1,770	1,206	1,208	1,218
Long-Term Investments	-	2,374	2,338	2,222	1,651	1,510
Goodwill	-	6,206	6,211	6,004	5,779	4,458
Other Intangible Assets	-	4,166	4,802	4,902	5,082	4,710
Long-Term Deferred Tax Assets	-	83.3	76.1	131.9	102.8	131.9
Other Long-Term Assets	-	431.2	343.9	266.9	292.6	244.4
Total Assets	-	32,368	32,465	30,121	28,061	24,168
Accounts Payable	-	615.4	551.5	530	466.2	479.3
Accrued Expenses	-	1,760	1,801	1,665	1,464	1,179
Current Portion of Long-Term Debt	-	456.1	400	254.7	-	-
Current Portion of Leases	-	143.1	-	-	-	-
Current Income Taxes Payable	-	207.5	406.4	513.5	523.1	693.6
Other Current Liabilities	-	1,063	861.3	349.7	646.9	558
Total Current Liabilities	-	4,245	4,021	3,313	3,101	2,910
Long-Term Debt	-	1,906	2,380	2,798	3,376	3,399
Long-Term Leases	-	857.5	965.1	467.8	528.4	518.4
Long-Term Deferred Tax Liabilities	-	261.6	284.9	450.4	347.8	311.7
Other Long-Term Liabilities	-	10,909	10,249	9,518	6,883	4,285
Total Liabilities	-	18,180	17,900	16,547	14,236	11,425
Common Stock	-	52.1	52.4	49.6	50	50.2
Retained Earnings	-	11,516	11,928	12,377	12,046	11,551
Comprehensive Income & Other	-	509.7	528.1	-509.3	-621	-377.6
Total Common Equity	12,078	12,078	12,508	11,917	11,475	11,223
Minority Interest	-	2,111	2,057	1,657	2,350	1,520
Shareholders' Equity	14,189	14,189	14,565	13,574	13,825	12,744
Total Liabilities & Equity	-	32,368	32,465	30,121	28,061	24,168
Total Debt	3,363	3,363	3,745	3,521	3,905	3,918
Net Cash (Debt)	-274.5	-274.5	-435.9	165.8	230.1	440
Net Cash Growth	-	-	-	-27.94%	-47.70%	-
Net Cash Per Share	-0.53	-0.53	-0.85	0.34	0.47	0.90
Filing Date Shares Outstanding	520	520.97	523.67	494.58	499.56	501.8
Total Common Shares Outstanding	520	520.95	523.6	495.94	499.58	501.81
Working Capital	-	13,149	12,902	12,075	10,845	8,985
Book Value Per Share	23.18	23.18	23.89	24.03	22.97	22.37
Tangible Book Value	1,706	1,706	1,495	1,011	613.9	2,056
Tangible Book Value Per Share	3.27	3.27	2.85	2.04	1.23	4.10
Land	-	80	79.3	78.7	78.7	82.5
Buildings	-	1,096	1,064	932.9	894.3	868.2
Machinery	-	297.6	337.9	366.7	314	390.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.