Franklin Resources, Inc.
BEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,573,900 | $3,957,000 | $3,539,100 | $3,645,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,541,700 | $1,723,200 | $1,453,200 | $1,393,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,115,600 | $5,680,200 | $4,992,300 | $5,038,900 |
| Property Plant & Equip (Net) | $1,713,400 | $1,747,400 | $1,767,800 | $1,772,800 |
| Goodwill | $6,206,000 | $6,211,600 | $6,197,900 | $6,193,900 |
| Intangibles | $4,166,000 | $4,440,300 | $4,544,000 | $4,677,300 |
| Long-Term Investments | $14,652,800 | $14,041,100 | $14,089,000 | $14,289,900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $514,500 | $431,600 | $398,800 | $417,200 |
| Total NC Assets | $27,252,700 | $26,872,000 | $26,997,500 | $27,351,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,368,300 | $32,552,200 | $31,989,800 | $32,390,000 |
| Liabilities | – | – | – | – |
| Payables | $1,678,400 | $1,877,100 | $1,120,600 | $1,446,200 |
| Short-Term Debt | $0 | $54,800 | $0 | $0 |
| Tax Payable | $207,500 | $162,000 | $140,100 | $461,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$54,800 | $0 | $0 |
| Total Curr. Liab. | $1,885,900 | $2,039,100 | $1,260,700 | $1,907,600 |
| LT Debt | $12,299,300 | $12,244,300 | $12,203,600 | $11,831,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $261,600 | $264,000 | $210,800 | $279,800 |
| Other NC Liab. | $2,732,100 | $2,568,100 | $2,147,500 | $2,085,600 |
| Total NC Liab. | $16,293,600 | $16,078,200 | $15,551,100 | $15,142,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,000,600 | $1,001,800 | $989,200 | $946,200 |
| Total Liabilities | $18,179,500 | $18,117,300 | $16,811,800 | $17,050,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,100 | $51,800 | $52,500 | $52,400 |
| Retained Earnings | $11,516,000 | $11,610,300 | $11,730,000 | $11,919,100 |
| AOCI | -$447,100 | -$413,200 | -$498,900 | -$524,300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,077,800 | $12,203,900 | $12,346,000 | $12,462,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,111,000 | $2,231,000 | $2,832,000 | $2,877,600 |
| Total Liab. & Tot. Equity | $32,368,300 | $32,552,200 | $31,989,800 | $32,390,000 |
| Net Debt | $8,725,400 | $8,342,100 | $8,664,500 | $8,186,000 |