Franklin Resources, Inc. (BIT:1BEN)
Italy
· Delayed Price · Currency is EUR 20.12
-0.70 (-3.36%)
At close: Dec 4, 2025
Franklin Resources Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,088 | 3,310 | 3,686 | 4,135 | 4,358 | Upgrade
|
| Cash & Short-Term Investments | 3,088 | 3,310 | 3,686 | 4,135 | 4,358 | Upgrade
|
| Cash Growth | -6.69% | -10.22% | -10.85% | -5.12% | 43.97% | Upgrade
|
| Receivables | 1,542 | 1,479 | 1,348 | 1,265 | 1,428 | Upgrade
|
| Other Current Assets | 12,765 | 12,134 | 10,353 | 8,546 | 6,110 | Upgrade
|
| Total Current Assets | 17,394 | 16,923 | 15,388 | 13,945 | 11,896 | Upgrade
|
| Property, Plant & Equipment | 1,713 | 1,770 | 1,206 | 1,208 | 1,218 | Upgrade
|
| Long-Term Investments | 2,374 | 2,338 | 2,222 | 1,651 | 1,510 | Upgrade
|
| Goodwill | 6,206 | 6,211 | 6,004 | 5,779 | 4,458 | Upgrade
|
| Other Intangible Assets | 4,166 | 4,802 | 4,902 | 5,082 | 4,710 | Upgrade
|
| Long-Term Deferred Tax Assets | 83.3 | 76.1 | 131.9 | 102.8 | 131.9 | Upgrade
|
| Other Long-Term Assets | 431.2 | 343.9 | 266.9 | 292.6 | 244.4 | Upgrade
|
| Total Assets | 32,368 | 32,465 | 30,121 | 28,061 | 24,168 | Upgrade
|
| Accounts Payable | 615.4 | 551.5 | 530 | 466.2 | 479.3 | Upgrade
|
| Accrued Expenses | 1,760 | 1,801 | 1,665 | 1,464 | 1,179 | Upgrade
|
| Current Portion of Long-Term Debt | 456.1 | 400 | 254.7 | - | - | Upgrade
|
| Current Portion of Leases | 143.1 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 207.5 | 406.4 | 513.5 | 523.1 | 693.6 | Upgrade
|
| Other Current Liabilities | 1,063 | 861.3 | 349.7 | 646.9 | 558 | Upgrade
|
| Total Current Liabilities | 4,245 | 4,021 | 3,313 | 3,101 | 2,910 | Upgrade
|
| Long-Term Debt | 1,906 | 2,380 | 2,798 | 3,376 | 3,399 | Upgrade
|
| Long-Term Leases | 857.5 | 965.1 | 467.8 | 528.4 | 518.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 261.6 | 284.9 | 450.4 | 347.8 | 311.7 | Upgrade
|
| Other Long-Term Liabilities | 10,909 | 10,249 | 9,518 | 6,883 | 4,285 | Upgrade
|
| Total Liabilities | 18,180 | 17,900 | 16,547 | 14,236 | 11,425 | Upgrade
|
| Common Stock | 52.1 | 52.4 | 49.6 | 50 | 50.2 | Upgrade
|
| Retained Earnings | 11,516 | 11,928 | 12,377 | 12,046 | 11,551 | Upgrade
|
| Comprehensive Income & Other | 509.7 | 528.1 | -509.3 | -621 | -377.6 | Upgrade
|
| Total Common Equity | 12,078 | 12,508 | 11,917 | 11,475 | 11,223 | Upgrade
|
| Minority Interest | 2,111 | 2,057 | 1,657 | 2,350 | 1,520 | Upgrade
|
| Shareholders' Equity | 14,189 | 14,565 | 13,574 | 13,825 | 12,744 | Upgrade
|
| Total Liabilities & Equity | 32,368 | 32,465 | 30,121 | 28,061 | 24,168 | Upgrade
|
| Total Debt | 3,363 | 3,745 | 3,521 | 3,905 | 3,918 | Upgrade
|
| Net Cash (Debt) | -274.5 | -435.9 | 165.8 | 230.1 | 440 | Upgrade
|
| Net Cash Growth | - | - | -27.94% | -47.70% | - | Upgrade
|
| Net Cash Per Share | -0.53 | -0.85 | 0.34 | 0.47 | 0.90 | Upgrade
|
| Filing Date Shares Outstanding | 520.97 | 523.67 | 494.58 | 499.56 | 501.8 | Upgrade
|
| Total Common Shares Outstanding | 520.95 | 523.6 | 495.94 | 499.58 | 501.81 | Upgrade
|
| Working Capital | 13,149 | 12,902 | 12,075 | 10,845 | 8,985 | Upgrade
|
| Book Value Per Share | 23.18 | 23.89 | 24.03 | 22.97 | 22.37 | Upgrade
|
| Tangible Book Value | 1,706 | 1,495 | 1,011 | 613.9 | 2,056 | Upgrade
|
| Tangible Book Value Per Share | 3.27 | 2.85 | 2.04 | 1.23 | 4.10 | Upgrade
|
| Land | 80 | 79.3 | 78.7 | 78.7 | 82.5 | Upgrade
|
| Buildings | 1,096 | 1,064 | 932.9 | 894.3 | 868.2 | Upgrade
|
| Machinery | 297.6 | 337.9 | 366.7 | 314 | 390.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.