Franklin Resources, Inc. (BEN)
NYSE: BEN · Real-Time Price · USD
32.23
-0.40 (-1.23%)
Jul 20, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 2026 | 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 | 4,382 | 3,574 | 4,409 | 4,402 | 4,783 | 4,647 |
Cash & Short-Term Investments | 4,382 | 3,574 | 4,409 | 4,402 | 4,783 | 4,647 |
Cash Growth | 23.81% | -18.94% | 0.15% | -7.95% | 2.91% | 16.48% |
Accounts Receivable | 1,426 | 1,542 | 1,479 | 1,348 | 1,265 | 1,428 |
Total Current Assets | 5,808 | 5,116 | 5,888 | 5,751 | 6,047 | 6,075 |
Net Property, Plant & Equipment | 1,667 | 1,713 | 1,770 | 1,206 | 1,208 | 1,218 |
Other Intangible Assets | 4,091 | 4,166 | 4,802 | 4,902 | 5,082 | 4,710 |
Goodwill | 6,296 | 6,206 | 6,211 | 6,004 | 5,779 | 4,458 |
Long-Term Investments | 40,273 | 14,653 | 13,373 | 11,859 | 9,549 | 7,330 |
Other Long-Term Assets | 681.1 | 514.5 | 420 | 398.8 | 395.4 | 376.3 |
Total Assets | 34,110 | 32,368 | 32,465 | 30,121 | 28,061 | 24,168 |
Accounts Payable | 1,286 | 1,678 | 1,413 | 879.7 | 1,113 | 1,037 |
Accrued Expenses | 1,387 | 1,760 | 1,801 | 1,665 | 1,464 | 1,179 |
Other Current Liabilities | 597.5 | 207.5 | 406.4 | 513.5 | 523.1 | 693.6 |
Total Current Liabilities | 3,270 | 3,646 | 3,621 | 3,058 | 3,101 | 2,910 |
Long-Term Debt | 14,406 | 12,299 | 12,122 | 11,285 | 8,834 | 7,070 |
Long-Term Leases | 987.7 | 1,001 | 965.1 | 467.8 | 528.4 | 518.4 |
Other Long-Term Liabilities | 1,428 | 1,233 | 1,192 | 1,737 | 1,773 | 925.8 |
Total Long-Term Liabilities | 16,822 | 14,533 | 14,279 | 13,489 | 11,135 | 8,515 |
Total Liabilities | 19,495 | 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 | 999.9 | 956.8 | 947.6 | 1,238 | - | - |
Accumulated Other Comprehensive Income | -489 | -447.1 | -419.5 | -509.3 | -621 | -377.6 |
Retained Earnings | 11,561 | 11,516 | 11,928 | 12,377 | 12,046 | 11,551 |
Total Common Shareholders' Equity | 36,417 | 12,078 | 12,508 | 11,917 | 11,475 | 11,223 |
Minority Interest | 2,492 | 2,111 | 2,057 | 1,657 | 2,350 | 1,520 |
Shareholders' Equity | 38,908 | 14,189 | 14,565 | 13,574 | 13,825 | 12,744 |
Total Liabilities & Equity | 34,110 | 32,368 | 32,465 | 30,121 | 28,061 | 24,168 |
Total Debt | 15,394 | 13,300 | 13,087 | 11,752 | 9,363 | 7,589 |
Net Cash (Debt) | -11,012 | -9,726 | -8,678 | -7,350 | -4,580 | -2,942 |
Net Cash Per Share | -21.30 | -18.80 | -17.01 | -14.98 | -9.36 | -6.00 |
Book Value | 36,417 | 12,078 | 12,508 | 11,917 | 11,475 | 11,223 |
Book Value Per Share | 70.42 | 23.34 | 24.51 | 24.28 | 23.45 | 22.88 |
Tangible Book Value | 26,030 | 1,706 | 1,495 | 1,011 | 613.9 | 2,056 |
Tangible Book Value Per Share | 50.34 | 3.30 | 2.93 | 2.06 | 1.25 | 4.19 |