Franklin Universal Trust
FT · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $3 |
| Short-Term Investments | $6 | $4 | $0 | $0 |
| Receivables | $5 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $10 | $15 |
| Other Curr. Assets | -$11 | $0 | -$10 | -$15 |
| Total Curr. Assets | $0 | $7 | $3 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $260 | $248 | $264 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $0 | $0 |
| Total NC Assets | $0 | $264 | $248 | $264 |
| Other Assets | $273 | $0 | $0 | $0 |
| Total Assets | $273 | $267 | $251 | $270 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $1 | $0 | $0 | -$1 |
| Total Curr. Liab. | $1 | $1 | $1 | $1 |
| LT Debt | $60 | $60 | $65 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$60 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $60 | $65 | $65 |
| Other Liabilities | $60 | $61 | $0 | $64 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61 | $61 | $67 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153 | $153 | $159 | $164 |
| Retained Earnings | $60 | $53 | $26 | $39 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $213 | $206 | $185 | $203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273 | $267 | $251 | $270 |
| Net Debt | $60 | $60 | $65 | $62 |