Franklin Resources, Inc.
BEN · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,574 | $4,409 | $4,402 | $4,783 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,542 | $1,479 | $1,348 | $1,265 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,116 | $5,888 | $5,751 | $6,047 |
| Property Plant & Equip (Net) | $1,713 | $1,770 | $1,206 | $1,208 |
| Goodwill | $6,206 | $6,211 | $6,004 | $5,779 |
| Intangibles | $4,166 | $4,802 | $4,902 | $5,082 |
| Long-Term Investments | $14,653 | $13,373 | $11,859 | $9,549 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $515 | $420 | $399 | $395 |
| Total NC Assets | $27,253 | $26,577 | $24,370 | $22,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,368 | $32,465 | $30,121 | $28,061 |
| Liabilities | – | – | – | – |
| Payables | $1,678 | $1,413 | $880 | $1,113 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $208 | $406 | $514 | $523 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,886 | $1,819 | $1,393 | $1,636 |
| LT Debt | $13,300 | $13,087 | $11,752 | $9,363 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $262 | $285 | $450 | $348 |
| Other NC Liab. | $2,732 | $2,709 | $2,951 | $2,889 |
| Total NC Liab. | $16,294 | $16,081 | $15,154 | $12,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,001 | $965 | $468 | $528 |
| Total Liabilities | $18,180 | $17,900 | $16,547 | $14,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $50 | $50 |
| Retained Earnings | $11,516 | $11,928 | $12,377 | $12,046 |
| AOCI | -$447 | -$420 | -$509 | -$621 |
| Other Equity | $957 | $948 | $0 | $0 |
| Total Equity | $12,078 | $12,508 | $11,917 | $11,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,111 | $2,057 | $1,657 | $2,350 |
| Total Liab. & Tot. Equity | $32,368 | $32,465 | $30,121 | $28,061 |
| Net Debt | $9,726 | $8,678 | $7,350 | $4,580 |