Franklin Resources, Inc. (BEN)

Franklin Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3,310	3,310	3,686	4,135	4,358	3,027
Cash & Short-Term Investments	3,310	3,310	3,686	4,135	4,358	3,027
Cash Growth	-10.22%	-10.22%	-10.85%	-5.11%	43.97%	-47.84%
Receivables	1,479	1,479	1,348	1,265	1,428	1,233
Other Current Assets	12,134	12,134	10,353	8,546	6,110	5,037
Total Current Assets	16,923	16,923	15,388	13,945	11,896	9,297
Property, Plant & Equipment	1,770	1,770	1,206	1,208	1,218	1,349
Long-Term Investments	2,338	2,338	2,222	1,651	1,510	1,305
Goodwill	6,211	6,211	6,004	5,779	4,458	4,501
Other Intangible Assets	4,802	4,802	4,902	5,082	4,710	4,914
Long-Term Deferred Tax Assets	76.1	76.1	131.9	102.8	131.9	44.1
Other Long-Term Assets	343.9	343.9	266.9	292.6	244.4	275.4
Total Assets	32,465	32,465	30,121	28,061	24,168	21,685
Accounts Payable	551.5	551.5	530	466.2	479.3	426.9
Accrued Expenses	1,801	1,801	1,665	1,464	1,179	1,332
Current Portion of Leases	42.3	42.3	-	-	-	-
Current Income Taxes Payable	406.4	406.4	513.5	523.1	693.6	703.3
Other Current Liabilities	861.3	861.3	349.7	646.9	558	611.2
Total Current Liabilities	3,663	3,663	3,058	3,101	2,910	3,073
Long-Term Debt	2,780	2,780	3,053	3,376	3,399	3,017
Long-Term Leases	922.8	922.8	467.8	528.4	518.4	621
Long-Term Deferred Tax Liabilities	284.9	284.9	450.4	347.8	311.7	305.3
Other Long-Term Liabilities	10,249	10,249	9,518	6,883	4,285	3,257
Total Liabilities	17,900	17,900	16,547	14,236	11,425	10,274
Common Stock	52.4	52.4	49.6	50	50.2	49.5
Retained Earnings	11,928	11,928	12,377	12,046	11,551	10,473
Comprehensive Income & Other	528.1	528.1	-509.3	-621	-377.6	-407.6
Total Common Equity	12,508	12,508	11,917	11,475	11,223	10,115
Minority Interest	2,057	2,057	1,657	2,350	1,520	1,297
Shareholders' Equity	14,565	14,565	13,574	13,825	12,744	11,411
Total Liabilities & Equity	32,465	32,465	30,121	28,061	24,168	21,685
Total Debt	3,745	3,745	3,521	3,905	3,918	3,638
Net Cash (Debt)	-435.9	-435.9	165.8	230.1	440	-611.3
Net Cash Growth	-	-	-27.94%	-47.70%	-	-
Net Cash Per Share	-0.85	-0.85	0.34	0.47	0.90	-1.24
Filing Date Shares Outstanding	523.67	523.67	494.58	499.56	501.8	504.59
Total Common Shares Outstanding	523.6	523.6	495.94	499.58	501.81	495.12
Working Capital	13,260	13,260	12,330	10,845	8,985	6,224
Book Value Per Share	23.89	23.89	24.03	22.97	22.37	20.43
Tangible Book Value	1,495	1,495	1,011	613.9	2,056	699.5
Tangible Book Value Per Share	2.85	2.85	2.04	1.23	4.10	1.41
Land	79.3	79.3	78.7	78.7	82.5	83
Buildings	1,064	1,064	932.9	894.3	868.2	877.4
Machinery	337.9	337.9	366.7	314	390.6	374

Source: S&P Capital IQ. Standard template. Financial Sources.