Franklin Resources, Inc. (BEN)
NYSE: BEN · Real-Time Price · USD
24.88
+0.09 (0.36%)
At close: Jul 3, 2025, 1:00 PM
25.00
+0.12 (0.48%)
After-hours: Jul 3, 2025, 5:00 PM EDT
Franklin Resources Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,754 | 3,310 | 3,686 | 4,135 | 4,358 | 3,027 | Upgrade
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Cash & Short-Term Investments | 2,754 | 3,310 | 3,686 | 4,135 | 4,358 | 3,027 | Upgrade
|
Cash Growth | -16.55% | -10.22% | -10.85% | -5.12% | 43.97% | -47.84% | Upgrade
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Receivables | 1,453 | 1,479 | 1,348 | 1,265 | 1,428 | 1,233 | Upgrade
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Other Current Assets | 12,645 | 12,134 | 10,353 | 8,546 | 6,110 | 5,037 | Upgrade
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Total Current Assets | 16,852 | 16,923 | 15,388 | 13,945 | 11,896 | 9,297 | Upgrade
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Property, Plant & Equipment | 1,768 | 1,770 | 1,206 | 1,208 | 1,218 | 1,349 | Upgrade
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Long-Term Investments | 2,229 | 2,338 | 2,222 | 1,651 | 1,510 | 1,305 | Upgrade
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Goodwill | 6,198 | 6,211 | 6,004 | 5,779 | 4,458 | 4,501 | Upgrade
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Other Intangible Assets | 4,544 | 4,802 | 4,902 | 5,082 | 4,710 | 4,914 | Upgrade
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Long-Term Deferred Tax Assets | - | 76.1 | 131.9 | 102.8 | 131.9 | 44.1 | Upgrade
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Other Long-Term Assets | 398.8 | 343.9 | 266.9 | 292.6 | 244.4 | 275.4 | Upgrade
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Total Assets | 31,990 | 32,465 | 30,121 | 28,061 | 24,168 | 21,685 | Upgrade
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Accounts Payable | 585.4 | 551.5 | 530 | 466.2 | 479.3 | 426.9 | Upgrade
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Accrued Expenses | 1,302 | 1,801 | 1,665 | 1,464 | 1,179 | 1,332 | Upgrade
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Current Portion of Long-Term Debt | - | 400 | 254.7 | - | - | - | Upgrade
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Current Portion of Leases | - | 42.3 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 140.1 | 406.4 | 513.5 | 523.1 | 693.6 | 703.3 | Upgrade
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Other Current Liabilities | 535.2 | 861.3 | 349.7 | 646.9 | 558 | 611.2 | Upgrade
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Total Current Liabilities | 2,563 | 4,063 | 3,313 | 3,101 | 2,910 | 3,073 | Upgrade
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Long-Term Debt | 2,671 | 2,380 | 2,798 | 3,376 | 3,399 | 3,017 | Upgrade
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Long-Term Leases | 989.2 | 922.8 | 467.8 | 528.4 | 518.4 | 621 | Upgrade
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Long-Term Deferred Tax Liabilities | 210.8 | 284.9 | 450.4 | 347.8 | 311.7 | 305.3 | Upgrade
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Other Long-Term Liabilities | 10,378 | 10,249 | 9,518 | 6,883 | 4,285 | 3,257 | Upgrade
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Total Liabilities | 16,812 | 17,900 | 16,547 | 14,236 | 11,425 | 10,274 | Upgrade
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Common Stock | 52.5 | 52.4 | 49.6 | 50 | 50.2 | 49.5 | Upgrade
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Retained Earnings | 11,730 | 11,928 | 12,377 | 12,046 | 11,551 | 10,473 | Upgrade
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Comprehensive Income & Other | 563.5 | 528.1 | -509.3 | -621 | -377.6 | -407.6 | Upgrade
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Total Common Equity | 12,346 | 12,508 | 11,917 | 11,475 | 11,223 | 10,115 | Upgrade
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Minority Interest | 2,832 | 2,057 | 1,657 | 2,350 | 1,520 | 1,297 | Upgrade
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Shareholders' Equity | 15,178 | 14,565 | 13,574 | 13,825 | 12,744 | 11,411 | Upgrade
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Total Liabilities & Equity | 31,990 | 32,465 | 30,121 | 28,061 | 24,168 | 21,685 | Upgrade
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Total Debt | 3,661 | 3,745 | 3,521 | 3,905 | 3,918 | 3,638 | Upgrade
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Net Cash (Debt) | -906.5 | -435.9 | 165.8 | 230.1 | 440 | -611.3 | Upgrade
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Net Cash Growth | - | - | -27.94% | -47.70% | - | - | Upgrade
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Net Cash Per Share | -1.75 | -0.85 | 0.34 | 0.47 | 0.90 | -1.24 | Upgrade
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Filing Date Shares Outstanding | 525.52 | 523.67 | 494.58 | 499.56 | 501.8 | 504.59 | Upgrade
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Total Common Shares Outstanding | 525.4 | 523.6 | 495.94 | 499.58 | 501.81 | 495.12 | Upgrade
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Working Capital | 14,289 | 12,860 | 12,075 | 10,845 | 8,985 | 6,224 | Upgrade
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Book Value Per Share | 23.50 | 23.89 | 24.03 | 22.97 | 22.37 | 20.43 | Upgrade
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Tangible Book Value | 1,604 | 1,495 | 1,011 | 613.9 | 2,056 | 699.5 | Upgrade
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Tangible Book Value Per Share | 3.05 | 2.85 | 2.04 | 1.23 | 4.10 | 1.41 | Upgrade
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Land | - | 79.3 | 78.7 | 78.7 | 82.5 | 83 | Upgrade
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Buildings | - | 1,064 | 932.9 | 894.3 | 868.2 | 877.4 | Upgrade
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Machinery | - | 337.9 | 366.7 | 314 | 390.6 | 374 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.