Franklin Resources, Inc.
BEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,574 | $3,957 | $3,539 | $3,645 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,542 | $1,723 | $1,453 | $1,394 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,116 | $5,680 | $4,992 | $5,039 |
| Property Plant & Equip (Net) | $1,713 | $1,747 | $1,768 | $1,773 |
| Goodwill | $6,206 | $6,212 | $6,198 | $6,194 |
| Intangibles | $4,166 | $4,440 | $4,544 | $4,677 |
| Long-Term Investments | $14,653 | $14,041 | $14,089 | $14,290 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $515 | $432 | $399 | $417 |
| Total NC Assets | $27,253 | $26,872 | $26,998 | $27,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,368 | $32,552 | $31,990 | $32,390 |
| Liabilities | – | – | – | – |
| Payables | $1,678 | $1,877 | $1,121 | $1,446 |
| Short-Term Debt | $0 | $55 | $0 | $0 |
| Tax Payable | $208 | $162 | $140 | $461 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$55 | $0 | $0 |
| Total Curr. Liab. | $1,886 | $2,039 | $1,261 | $1,908 |
| LT Debt | $13,300 | $13,246 | $13,193 | $12,777 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $262 | $264 | $211 | $280 |
| Other NC Liab. | $2,732 | $2,568 | $2,148 | $2,086 |
| Total NC Liab. | $16,294 | $16,078 | $15,551 | $15,143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,001 | $1,002 | $989 | $946 |
| Total Liabilities | $18,180 | $18,117 | $16,812 | $17,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $53 | $52 |
| Retained Earnings | $11,516 | $11,610 | $11,730 | $11,919 |
| AOCI | -$447 | -$413 | -$499 | -$524 |
| Other Equity | $957 | $955 | $1,062 | $1,015 |
| Total Equity | $12,078 | $12,204 | $12,346 | $12,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,111 | $2,231 | $2,832 | $2,878 |
| Total Liab. & Tot. Equity | $32,368 | $32,552 | $31,990 | $32,390 |
| Net Debt | $9,726 | $9,344 | $9,654 | $9,132 |