Franklin Resources, Inc.
BEN · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,573,900 | $4,408,900 | $4,402,400 | $4,782,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,541,700 | $1,479,100 | $1,348,400 | $1,264,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,115,600 | $5,888,000 | $5,750,800 | $6,047,300 |
| Property Plant & Equip (Net) | $1,713,400 | $1,769,700 | $1,206,400 | $1,207,800 |
| Goodwill | $6,206,000 | $6,211,400 | $6,003,800 | $5,778,600 |
| Intangibles | $4,166,000 | $4,802,100 | $4,902,200 | $5,082,100 |
| Long-Term Investments | $14,652,800 | $13,373,300 | $11,859,200 | $9,549,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $514,500 | $420,000 | $398,800 | $395,400 |
| Total NC Assets | $27,252,700 | $26,576,500 | $24,370,400 | $22,013,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,368,300 | $32,464,500 | $30,121,200 | $28,060,600 |
| Liabilities | – | – | – | – |
| Payables | $1,678,400 | $1,412,800 | $879,700 | $1,113,100 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $207,500 | $406,400 | $513,500 | $523,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,885,900 | $1,819,200 | $1,393,200 | $1,636,200 |
| LT Debt | $13,299,900 | $13,086,900 | $11,752,400 | $9,362,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $261,600 | $284,900 | $450,400 | $347,800 |
| Other NC Liab. | $2,732,100 | $2,708,700 | $2,951,300 | $2,889,400 |
| Total NC Liab. | $16,293,600 | $16,080,500 | $15,154,100 | $12,599,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,000,600 | $965,100 | $467,800 | $528,400 |
| Total Liabilities | $18,179,500 | $17,899,700 | $16,547,300 | $14,235,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,100 | $52,400 | $49,600 | $50,000 |
| Retained Earnings | $11,516,000 | $11,927,600 | $12,376,600 | $12,045,600 |
| AOCI | -$447,100 | -$419,500 | -$509,300 | -$621,000 |
| Other Equity | $956,800 | $947,600 | $0 | $0 |
| Total Equity | $12,077,800 | $12,508,100 | $11,916,900 | $11,474,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,111,000 | $2,056,700 | $1,657,000 | $2,350,100 |
| Total Liab. & Tot. Equity | $32,368,300 | $32,464,500 | $30,121,200 | $28,060,600 |
| Net Debt | $9,726,000 | $8,678,000 | $7,350,000 | $4,580,000 |