Franklin Resources Inc. (BEN)
19.60
-0.25 (-1.26%)
At close: Mar 04, 2025, 3:59 PM
19.56
-0.20%
After-hours: Mar 04, 2025, 07:00 PM EST
Franklin Resources Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 3.31B | 4.4B | 4.78B | 4.65B | 3.96B | 5.96B | 6.91B | 8.75B | 8.48B | 8.37B | 7.6B | 6.32B | 6.05B | 4.79B | 3.99B | 2.98B | 2.31B | 3.58B | 3.31B | 3.08B | 2.92B | 1.05B | 980.6M | 568.98M | 746M | 819.24M | 556.04M | 442.74M | 502.19M | 261.7M | 210.38M | 303M | n/a | 4M | 5M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 345.7M | 314.5M | 1.12B | 1.25B | 1.28B | 1.2B | 2.58B | 1.91B | 1.57B | 1.58B | 1.79B | 1.07B | 934.26M | 873.18M | 955.86M | 1.88B | 1.55B | 1.51B | 662.67M | 412.51M | 491.91M | 213.91M | 199.48M | 232.13M | 179.64M | n/a | 617.3M | 429.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 13.37B | 11.86B | 9.55B | 7.33B | 3.98B | 3.86B | 3.54B | 4.86B | 3.93B | 4.11B | 4.68B | 4.58B | 2.03B | 2.28B | 1.13B | 1.09B | 916.06M | 523.9M | 471.55M | 452.83M | 388.82M | 280.36M | 263.93M | n/a | n/a | n/a | n/a | n/a | n/a | 24.12M | 18.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 420M | 266.9M | 292.6M | 244.4M | 275.4M | 176.9M | 203.4M | 160.7M | 139M | 152.7M | 175.7M | 179.4M | 415.9M | 592.67M | 200.39M | 163.29M | 246.42M | -296.5M | 843.52M | 716.26M | -9.52M | -146.97M | -213.62M | 667.68M | 472.41M | 343.95M | 406.35M | 443.62M | 320.71M | 32.03M | 26.62M | 311.7M | -34.8M | 100K | 100K | n/a | n/a | n/a | n/a | n/a |
| Receivables | 1.48B | 1.35B | 1.26B | 1.43B | 1.23B | 839M | 847.9M | 1B | 794.3M | 838M | 950M | 1.27B | 850.2M | 772.48M | 684.22M | 581.81M | 690.35M | 865.13M | 628.81M | 549.2M | 406.25M | 338.29M | 292.32M | 296.17M | 268.39M | 444.5M | 395.67M | 530.05M | 533.58M | 599.39M | 516.78M | 248.3M | n/a | 118.5M | 83M | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | 1.00 | n/a | 5.22B | n/a | -345.7M | -314.5M | -1.12B | -1.25B | -1.28B | -1.2B | n/a | n/a | n/a | n/a | n/a | 82.08M | n/a | n/a | 133.79M | 91.58M | 97.78M | 108.89M | 18.02M | 24.26M | 22.14M | 20.04M | 9.95M | 7.17M | 8.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.65M | 125.36M | 98.22M | 51.25M | n/a | 95.98M | 121.89M | 521M | 614.95M | 588.01M | 782.12M | 284.79M | 27.42M | 27.13M | 23.78M | 14.61M | 14.04M | 13.52M | 14.98M | n/a | 4.3M | 373.1M | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 4.79B | 15.39B | 6.05B | 6.08B | 5.16B | 6.8B | 7.76B | 9.75B | 9.28B | 9.21B | 8.55B | 7.59B | 9.49B | 7.62B | 6.36B | 5.24B | 4.85B | 6.5B | 4.97B | 4.62B | 4.87B | 3.89B | 3.41B | 3.16B | 1.96B | 1.7B | 1.47B | 1.21B | 1.25B | 1.11B | 920.32M | 506.8M | 617.3M | 556.2M | 461.1M | n/a | n/a | n/a | n/a | n/a |
| Property-Plant & Equipment | 1.77B | 1.21B | 1.21B | 1.22B | 1.35B | 683.7M | 535M | 517.2M | 523.2M | 510.1M | 530.7M | 564.1M | 582.7M | 589.75M | 548.96M | 535.46M | 554.71M | 559.48M | 506.29M | 489.37M | 470.58M | 356.77M | 394.17M | 449.63M | 444.69M | 416.39M | 349.23M | 217.09M | 161.61M | 118.63M | 94.22M | 66M | 34.8M | 22.3M | 17.3M | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 11.01B | 10.91B | 10.86B | 9.17B | 9.41B | 2.99B | 2.33B | 2.23B | 2.21B | 2.26B | 2.33B | 2.36B | 2.14B | 2.15B | 2.01B | 2B | 2.02B | 2.06B | 1.98B | 2.05B | 2.05B | 2.02B | 2.02B | 1.99B | 1.17B | 1.2B | 1.25B | 1.22B | 641.98M | 660.36M | 678.67M | 697M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 26.58B | 24.37B | 22.01B | 18.09B | 15.06B | 7.74B | 6.63B | 7.78B | 6.82B | 7.13B | 7.81B | 7.8B | 5.27B | 6.16B | 4.35B | 4.22B | 4.33B | 3.44B | 4.53B | 4.27B | 3.36B | 3.08B | 3.01B | 3.11B | 2.09B | 1.96B | 2.01B | 1.88B | 1.12B | 1.14B | 817.67M | 1.07B | 34.8M | 22.4M | 17.4M | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 32.46B | 30.12B | 28.06B | 24.17B | 20.22B | 14.53B | 14.38B | 17.53B | 16.1B | 16.34B | 16.36B | 15.39B | 14.75B | 13.78B | 10.71B | 9.47B | 9.18B | 9.94B | 9.5B | 8.89B | 8.23B | 6.97B | 6.42B | 6.27B | 4.04B | 3.67B | 3.48B | 3.1B | 2.37B | 2.24B | 1.74B | 1.58B | 834.3M | 578.6M | 478.5M | 394M | 177.2M | 137.9M | 88.2M | 32.5M |
| Account Payables | 1.41B | 879.7M | 466.2M | 479.3M | 1.04B | 304.4M | 158.9M | 167.4M | 233.3M | 232.1M | 237.5M | 273.7M | 241.6M | 265.9M | 546.57M | 393.88M | 520.01M | 546.95M | 263.02M | 205.85M | 287.57M | 171.99M | 205.44M | 423.21M | 179.48M | 130.15M | 96.4M | 171.88M | 208.86M | 117.7M | 351.05M | 85.96M | n/a | 35.9M | 32M | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | -518.4M | -621M | -747.7M | -32.6M | -5.8M | -392.8M | n/a | -1.23B | n/a | n/a | 128.83M | 430.08M | 239.15M | 373.25M | 717.32M | 585.93M | 454.91M | 489.69M | 364.51M | 321.64M | 317.12M | 319.37M | 282.78M | 276.75M | 232.25M | 105.61M | 302.32M | 9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 95.2M | n/a | n/a | n/a | n/a | n/a | n/a | 392.8M | n/a | n/a | n/a | n/a | 84.51M | 30M | 64.16M | 13.29M | 420M | 232.33M | 169.39M | 169.63M | 437.76M | 7.83M | 8.36M | 68.78M | 108.98M | 117.96M | 118.37M | 427K | 87.2M | 84.48M | 51.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 1.69B | 2.11B | 39.1M | 1.33B | -304.4M | -158.9M | 237.4M | 723.6M | 92.6M | 1.23B | -10.9M | 1.46B | 832.83M | 330.88M | 239.14M | 336.56M | 1.1B | 368.91M | 450.93M | -102.64M | 710.22M | 1.11B | 1.08B | 418.6M | 365.8M | 373.8M | 387.75M | 314.72M | 481.89M | -25.85M | 50.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 1.82B | 3.18B | 1.64B | 1.73B | 1.64B | 1.27B | 1.39B | 404.8M | 337.9M | 324.7M | 314.4M | 262.8M | 1.71B | 1.31B | 1.01B | 725.54M | 935.89M | 2.19B | 962.2M | 851.9M | 921.12M | 1.29B | 1.34B | 1.53B | 728.51M | 662.9M | 655.47M | 709.9M | 551.68M | 686.79M | 409.69M | 187.9M | n/a | 35.9M | 32M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 965.1M | 11.63B | 9.21B | 7.39B | 6.44B | 747.7M | 728.5M | 1.1B | 1.69B | 2.16B | 2.15B | 2.3B | 2.78B | 2.08B | 898.9M | n/a | 118.43M | 162.13M | 627.92M | 1.21B | 1.2B | 1.11B | 595.15M | 566.01M | 294.09M | 294.26M | 494.46M | 493.24M | 399.46M | 382.37M | 383.67M | 649.7M | 155.5M | 5.5M | 4.2M | 6.1M | 2.6M | 3.6M | 6.7M | 400K |
| Other Long-Term Liabilities | 14.83B | -378.9M | 1.58B | 816.3M | 456.1M | 270.6M | 184.1M | 198.7M | 307.7M | 265.8M | 31.8M | 1.75B | 201.7M | 982.95M | 814.75M | 824.52M | 824.18M | 5.29M | 917.63M | 838.14M | 691.61M | 57.76M | 46.51M | 193.65M | 54.35M | 52.64M | 49.35M | 37.83M | 22.44M | 14.48M | 13.81M | 12.5M | -155.5M | 174.2M | 153.5M | -6.1M | -2.6M | -3.6M | -6.7M | -400K |
| Total Long-Term Liabilities | 16.08B | 13.37B | 12.6B | 9.69B | 7.06B | 1.89B | 1.74B | 2.25B | 3.17B | 3.46B | 3.6B | 4.32B | 3.26B | 3.34B | 1.95B | 1.04B | 1.09B | 381.92M | 1.76B | 2.28B | 2.12B | 1.37B | 816.84M | 759.66M | 348.44M | 346.9M | 543.81M | 531.08M | 421.9M | 396.84M | 397.48M | 673.2M | 155.5M | 179.7M | 157.7M | 6.1M | 2.6M | 3.6M | 6.7M | 400K |
| Total Liabilities | 17.9B | 16.55B | 14.24B | 11.42B | 8.71B | 3.16B | 3.13B | 2.66B | 3.51B | 3.78B | 3.91B | 4.58B | 4.96B | 4.65B | 2.96B | 1.77B | 2.02B | 2.57B | 2.72B | 3.13B | 3.05B | 2.66B | 2.16B | 2.29B | 1.08B | 1.01B | 1.2B | 1.24B | 973.58M | 1.08B | 807.17M | 861.1M | 367.1M | 215.6M | 189.7M | 177.5M | 26.7M | 33.3M | 36M | 10.1M |
| Total Debt | 965.1M | 11.75B | 9.36B | 7.59B | 4.97B | 747.7M | 728.5M | 1.1B | 2.08B | 2.16B | 2.15B | 2.3B | 2.84B | 2.17B | 928.9M | 64.16M | 131.72M | 822.9M | 860.25M | 1.38B | 1.37B | 1.11B | 602.98M | 574.37M | 362.87M | 403.25M | 612.41M | 611.62M | 399.89M | 469.57M | 468.15M | 701.4M | 155.5M | 5.5M | 4.2M | 6.1M | 2.6M | 3.6M | 6.7M | 400K |
| Common Stock | 52.4M | 49.6M | 50M | 50.2M | 49.5M | 49.9M | 51.9M | 55.5M | 57M | 60.4M | 62.3M | 63.1M | 21.2M | 21.77M | 22.4M | 22.93M | 23.28M | 24.55M | 25.32M | 25.27M | 24.97M | 24.59M | 25.86M | 26.08M | 24.37M | 25.1M | 25.17M | 12.62M | 8.23M | 8.23M | 8.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 11.93B | 12.38B | 12.05B | 11.55B | 10.47B | 10.29B | 10.22B | 12.85B | 12.23B | 12.09B | 11.64B | 10B | 9.12B | 8.46B | 7.53B | 7.51B | 7.04B | 7.05B | 6.33B | 5.21B | 4.75B | 4.13B | 3.7B | 3.34B | 2.93B | 2.57B | 2.19B | 1.76B | 1.37B | 1.09B | 855.51M | 630.4M | 477.9M | 378.2M | 297.9M | 226.1M | 159M | 103.7M | 50.6M | 21.5M |
| Comprehensive Income | -419.5M | -509.3M | -621M | -377.6M | -407.6M | -431.6M | -370.6M | -284.8M | -347.4M | -314.2M | -117.7M | 6.1M | 62M | 40.46M | 173.72M | 103.35M | 6.35M | 258.31M | 139.98M | 99.72M | 75.17M | 47.85M | -59.74M | -49.04M | 12.38M | -254K | n/a | n/a | -71.4M | -57.6M | -44.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 12.51B | 11.92B | 11.47B | 11.22B | 10.11B | 9.91B | 9.9B | 12.62B | 11.94B | 11.84B | 11.58B | 10.07B | 9.2B | 8.52B | 7.73B | 7.63B | 7.07B | 7.33B | 6.68B | 5.68B | 5.11B | 4.31B | 4.27B | 3.98B | 2.97B | 2.66B | 2.28B | 1.85B | 1.4B | 1.16B | 930.82M | 720.4M | 467.2M | 363M | 288.8M | 216.5M | 150.5M | 104.6M | 52.2M | 22.4M |
| Total Investments | 13.37B | 11.86B | 9.55B | 7.33B | 3.98B | 3.86B | 3.54B | 4.86B | 3.93B | 4.11B | 4.68B | 4.58B | 4.61B | 4.19B | 2.7B | 2.67B | 2.71B | 1.59B | 1.41B | 1.33B | 1.34B | 2.16B | 1.82B | 1.51B | 662.67M | 412.51M | 491.91M | 213.91M | 199.48M | 256.25M | 197.79M | n/a | 617.3M | 429.4M | n/a | n/a | n/a | n/a | n/a | n/a |