Franklin Universal Trust
FT · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $55 | $29 | $2,884 |
| Short-Term Investments | $5,815 | $4,055 | $0 | $0 |
| Receivables | $5,334 | $3,127 | $3,216 | $2,870 |
| Inventory | $0 | $0 | $10,479 | $15,282 |
| Other Curr. Assets | -$11,205 | $0 | -$10,479 | -$15,282 |
| Total Curr. Assets | $0 | $7,237 | $3,245 | $5,754 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $259,691 | $248,232 | $264,070 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,055 | $0 | $0 |
| Total NC Assets | $0 | $263,745 | $248,232 | $264,070 |
| Other Assets | $273,475 | $0 | $0 | $0 |
| Total Assets | $273,475 | $266,927 | $251,477 | $269,824 |
| Liabilities | – | – | – | – |
| Payables | $0 | $328 | $1,174 | $1,177 |
| Short-Term Debt | $0 | $0 | $0 | $168 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,009 |
| Other Curr. Liab. | $876 | $405 | $0 | -$1,177 |
| Total Curr. Liab. | $876 | $734 | $1,174 | $1,177 |
| LT Debt | $60,000 | $60,000 | $64,999 | $64,974 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$60,000 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $60,000 | $64,999 | $64,974 |
| Other Liabilities | $60,000 | $60,734 | $445 | $64,418 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60,876 | $60,734 | $66,618 | $66,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152,782 | $153,388 | $158,970 | $164,196 |
| Retained Earnings | $59,818 | $52,806 | $25,890 | $38,857 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $212,600 | $206,193 | $184,859 | $203,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273,475 | $266,927 | $251,477 | $269,824 |
| Net Debt | $59,944 | $59,945 | $64,970 | $62,257 |