Franklin Resources Inc. (BEN)

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17.61

0.06 (0.34%)

At close: Apr 17, 2025, 3:59 PM

17.70

0.51%

After-hours: Apr 17, 2025, 07:56 PM EDT

Franklin Resources Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	2.81B	4.41B	4.11B	4.12B	3.88B	4.4B	4.39B	4.28B	4.5B	4.78B	4.48B	5.01B	4.54B	4.65B	4.36B	4.36B	4.42B	3.96B	6.98B	6.04B	5.98B	5.96B	5.76B	5.95B	6.66B	6.91B	6.65B	8.73B	8.97B	8.75B	8.79B	8.78B	8.45B	8.48B	8.24B	8.04B	8.27B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-9.64B	n/a	n/a	n/a	n/a	-7.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.4M	41.4M	47.5M	n/a	72.8M	57.1M	79.8M	345.7M	473.3M	349.6M	299.6M	314.5M	377.8M	373.1M	403M	1.12B	1.34B	1.45B	1.25B
Long-Term Investments	14.29B	13.37B	n/a	13.53B	11.68B	11.86B	11.89B	10.8B	10.78B	9.55B	9.13B	8.53B	8B	7.33B	6.6B	5.34B	4.58B	3.98B	3.41B	3.75B	4.04B	3.86B	3.97B	3.66B	3.43B	3.54B	4.84B	5.11B	5.06B	4.86B	4.83B	4.54B	3.97B	3.93B	4.07B	4.17B	4.03B
Other Long-Term Assets	417.2M	420M	n/a	14.49B	399.2M	266.9M	372.7M	425.5M	426.6M	292.6M	338.3M	332.1M	323.5M	244.4M	313M	276.4M	295.2M	319.5M	245.5M	207.5M	193.7M	197.7M	184.2M	192.4M	192.5M	220.7M	211M	196.2M	191.1M	176.5M	145.9M	140.8M	143.7M	156.7M	149.9M	155.3M	139.2M
Receivables	1.39B	1.48B	1.57B	1.45B	1.47B	1.35B	1.34B	1.3B	1.29B	1.26B	1.41B	1.37B	1.43B	1.43B	1.36B	1.29B	1.23B	1.2B	927.8M	675.2M	787.5M	839M	850.2M	841M	805.6M	847.9M	946.9M	899M	1.1B	1B	978.6M	1.02B	930M	794.3M	812.6M	798M	863.7M
Inventory	n/a	n/a	n/a	1.00	n/a	-10.35B	n/a	n/a	n/a	1.00	-8.15B	n/a	n/a	n/a	n/a	1.00	-3.67B	-5.04B	-3.01B	-40M	-47.5M	-2.56B	-72.8M	-57.1M	-79.8M	-345.7M	-473.3M	-349.6M	-299.6M	-314.5M	-377.8M	-373.1M	-403M	-1.12B	-1.34B	-1.45B	-1.25B
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.2B	5.89B	17.31B	5.57B	5.35B	5.75B	5.73B	5.58B	5.79B	6.05B	5.89B	6.39B	5.98B	6.08B	5.72B	5.66B	5.65B	5.16B	7.9B	6.71B	6.76B	6.8B	6.61B	6.79B	7.46B	7.76B	7.6B	9.63B	10.07B	9.75B	9.76B	9.8B	9.38B	9.28B	9.05B	8.84B	9.13B
Property-Plant & Equipment	1.77B	1.77B	1.75B	1.8B	1.6B	1.21B	1.24B	1.2B	1.24B	1.21B	1.25B	1.14B	1.18B	1.22B	1.23B	1.27B	1.32B	1.35B	963.7M	975.2M	967.2M	683.7M	684.8M	576.6M	541.3M	535M	522.4M	517.7M	516.6M	517.2M	508.8M	509.8M	512.5M	523.2M	508.4M	504.4M	507.1M
Goodwill & Intangibles	10.87B	11.01B	11.47B	11.53B	10.84B	10.91B	11.01B	11.08B	11.1B	10.86B	10.98B	9.44B	9.51B	9.17B	9.27B	9.33B	9.38B	9.41B	3.09B	3.02B	3.03B	2.99B	3.01B	3.03B	2.33B	2.33B	2.35B	2.24B	2.24B	2.23B	2.23B	2.22B	2.2B	2.21B	2.21B	2.22B	2.25B
Total Long-Term Assets	27.35B	26.58B	13.22B	27.33B	24.52B	24.37B	24.51B	23.51B	23.54B	22.01B	21.7B	19.45B	19.02B	18.09B	17.41B	16.21B	15.58B	15.06B	7.71B	7.96B	8.24B	7.74B	7.86B	7.45B	6.49B	6.63B	7.93B	8.06B	8.01B	7.78B	7.71B	7.41B	6.83B	6.82B	6.94B	7.05B	7.02B
Total Assets	32.39B	32.46B	33.25B	32.91B	29.87B	30.12B	30.23B	29.09B	29.34B	28.06B	27.6B	25.83B	25B	24.17B	23.13B	21.87B	21.23B	20.22B	15.62B	14.67B	15B	14.53B	14.46B	14.24B	13.95B	14.38B	15.53B	17.69B	18.07B	17.53B	17.48B	17.21B	16.21B	16.1B	16B	15.89B	16.16B
Account Payables	1.45B	1.41B	1.25B	1.32B	1B	530M	1.13B	979.2M	604.9M	466.2M	541.7M	1.16B	1.15B	479.3M	767.8M	443.2M	609.1M	426.9M	187.3M	315.5M	253M	222.9M	260.4M	255M	209.4M	158.9M	253.8M	262.5M	165.3M	167.4M	275M	259.3M	214.8M	233.3M	193M	173.8M	229.2M
Deferred Revenue	n/a	n/a	n/a	-983.2M	-865.4M	-2.61B	-494.8M	n/a	n/a	n/a	-1.99B	n/a	-491.3M	n/a	-121.2M	n/a	n/a	82.3M	n/a	386.2M	568.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30.9M	-30.8M	-51.6M	-352.4M	-92.6M	-94.3M	n/a
Short-Term Debt	946.2M	n/a	57.3M	n/a	n/a	n/a	178M	25M	n/a	n/a	3.38B	3.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	308.9M	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	352.4M	n/a	n/a	n/a
Other Current Liabilities	-1.45B	n/a	-330.5M	n/a	-135.7M	2.65B	-812.1M	-481.6M	599.7M	2.63B	972.6M	-4.08B	-660M	732.7M	-219.9M	793M	100K	1.21B	860.6M	-457.6M	-77.2M	601.8M	-398.7M	-393.7M	-348.6M	875.9M	-383.9M	-2.03B	1.14B	237.4M	n/a	114.2M	-23.1M	764M	105.6M	107M	-35.7M
Total Current Liabilities	1.41B	1.82B	1.36B	1.65B	1.62B	1.39B	1.58B	1.47B	1.86B	1.64B	4.9B	5.14B	2.02B	1.73B	1.42B	1.42B	1.45B	1.64B	1.23B	1.15B	1.28B	1.27B	1.25B	1.31B	1.42B	1.39B	1.56B	3.2B	1.82B	404.8M	388.7M	373.5M	521.1M	337.9M	298.6M	280.8M	531.4M
Long-Term Debt	n/a	12.12B	12.62B	11.98B	10.83B	11.26B	11.17B	10.49B	9.53B	8.8B	8.78B	8.47B	7.39B	7B	6.53B	5.24B	5.13B	4.27B	1.38B	1.31B	697M	747.7M	728.8M	730.7M	730.4M	728.5M	729.8M	1.08B	1.1B	1.1B	1.43B	1.68B	1.73B	1.69B	2.16B	2.17B	2.12B
Other Long-Term Liabilities	15.36B	2.71B	2.98B	3.02B	1.22B	1.29B	3.59B	1.63B	1.55B	1.58B	3.12B	306.9M	372.1M	816.3M	441.7M	507.6M	464.2M	2.32B	255.1M	189.3M	1.02B	270.6M	239.3M	107.8M	147.1M	184.1M	190.9M	187.8M	210.8M	198.7M	967.5M	241.7M	158.2M	307.7M	205.4M	153.2M	225.8M
Total Long-Term Liabilities	15.64B	16.08B	17B	16.42B	14.53B	15.15B	15.07B	14.22B	12.94B	12.6B	8.92B	7.37B	9.8B	9.69B	9.22B	7.95B	7.75B	7.06B	2.67B	2.55B	2.1B	1.89B	1.84B	1.61B	1.52B	1.74B	1.75B	2B	1.97B	2.25B	2.55B	2.7B	2.6B	3.17B	3.29B	3.17B	3.15B
Total Liabilities	17.05B	17.9B	18.35B	18.07B	16.15B	16.55B	16.65B	15.68B	14.8B	14.24B	13.82B	12.51B	11.82B	11.42B	10.65B	9.37B	9.19B	8.71B	3.9B	3.7B	3.38B	3.16B	3.09B	2.92B	2.94B	3.13B	3.31B	5.2B	3.79B	2.66B	2.94B	3.08B	3.12B	3.51B	3.59B	3.45B	3.68B
Total Debt	946.2M	13.09B	13.65B	13.16B	11.75B	11.75B	11.84B	11.04B	10.07B	9.36B	9.43B	8.95B	8.06B	7.59B	7.2B	5.82B	5.74B	4.97B	1.68B	1.62B	1.11B	747.7M	728.8M	730.7M	730.4M	728.5M	729.8M	1.08B	1.1B	1.1B	1.43B	1.68B	1.73B	2.08B	2.16B	2.17B	2.12B
Common Stock	52.4M	52.4M	52.2M	52.6M	49.5M	49.6M	49.9M	50.1M	50M	50M	49.8M	50M	50.3M	50.2M	50.3M	50.4M	50.5M	49.5M	49.5M	49.5M	49.8M	49.9M	50.4M	50.8M	51.1M	51.9M	52.9M	54.2M	55.2M	55.5M	55.8M	56.2M	56.6M	57M	57.7M	58.6M	59.5M
Retained Earnings	11.92B	11.93B	12.32B	12.27B	12.4B	12.38B	12.36B	12.26B	12.11B	12.05B	12B	11.89B	11.89B	11.55B	11.15B	10.86B	10.67B	10.47B	10.51B	10.33B	10.41B	10.29B	10.24B	10.22B	10.09B	10.22B	10.15B	10.26B	11.97B	12.85B	12.67B	12.51B	12.33B	12.23B	12.08B	12.03B	12.06B
Comprehensive Income	-524.3M	-419.5M	-487.9M	-479.2M	-450.3M	-509.3M	-462.5M	-478.4M	-496.3M	-621M	-503.6M	-400.6M	-389.6M	-377.6M	-326.1M	-348.5M	-314.7M	-407.6M	-450.1M	-476.1M	-376.2M	-431.6M	-380.9M	-386.5M	-393.6M	-370.6M	-342.9M	-259.7M	-266.6M	-284.8M	-321M	-373.2M	-417.8M	-347.4M	-352.5M	-317.8M	-343.1M
Shareholders Equity	12.46B	12.51B	12.87B	12.86B	12B	11.92B	11.95B	11.83B	11.67B	11.47B	11.54B	11.54B	11.55B	11.22B	10.88B	10.56B	10.4B	10.11B	10.11B	9.9B	10.08B	9.91B	9.91B	9.88B	9.75B	9.9B	9.86B	10.06B	11.76B	12.62B	12.4B	12.19B	11.96B	11.94B	11.78B	11.77B	11.78B
Total Investments	14.29B	13.37B	2.22B	13.53B	11.68B	2.22B	11.89B	10.8B	10.78B	9.55B	1.66B	8.53B	8B	7.33B	6.6B	5.34B	4.58B	3.98B	3.45B	3.8B	4.04B	3.86B	3.97B	3.66B	3.43B	3.54B	4.84B	5.11B	5.06B	4.86B	4.83B	4.54B	3.97B	3.93B	4.07B	4.17B	4.03B