FRANKLIN RESOURCES INC (BEN) Stock Balance Sheet
NYSE:BEN - New York Stock Exchange, Inc. - US3546131018 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.65B | 4.41B | 4.40B | 4.78B | 4.65B | |||
| Receivables | 1.39B | 1.48B | 1.35B | 1.26B | 1.43B | |||
| Total Current Assets | 5.04B | 5.89B | 5.75B | 6.05B | 6.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.77B | 1.77B | 1.21B | 1.21B | 1.22B | |||
| Investments And Advances | 14.29B | 13.37B | 11.86B | 9.55B | 7.33B | |||
| Goodwill | 6.19B | 6.21B | 6.00B | 5.78B | 4.46B | |||
| Intangibles | 4.68B | 4.80B | 4.90B | 5.08B | 4.71B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 27.35B | 26.58B | 24.37B | 22.01B | 18.09B | |||
| TOTAL ASSETS | 32.39B | 32.46B | 30.12B | 28.06B | 24.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 120.10M | 0.00 | N/A | N/A | N/A | |||
| Accrued Expenses | 2.08B | 2.77B | 2.13B | 1.99B | 1.70B | |||
| Accounts Payable | 1.45B | 1.41B | 880.00M | 1.11B | 1.04B | |||
| Other Current Liabilities | 461.40M | 406.40M | 514.00M | 523.00M | 694.00M | |||
| Total Current Liabilities | 4.11B | 4.59B | 3.53B | 3.63B | 3.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.71B | 12.12B | 11.29B | 8.83B | 7.07B | |||
| Deferred Taxes/Income | 279.80M | 284.90M | 450.00M | 348.00M | 312.00M | |||
| Other Non-Current Liabilities | 953.80M | 907.40M | 1.29B | 1.43B | 614.00M | |||
| Total Non-Current Liabilities | 15.82B | 15.37B | 14.68B | 12.96B | 9.52B | |||
| TOTAL LIABILITIES | 19.93B | 19.96B | 18.20B | 16.59B | 12.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.92B | 11.93B | 12.38B | 12.05B | 11.55B | |||
| Additional Paid In Capital | 1.01B | 947.60M | N/A | N/A | N/A | |||
| Minority Interest | 2.88B | 2.06B | 1.66B | 2.35B | 1.52B | |||
| Common Shares | 52.40M | 52.40M | 50.00M | 50.00M | 50.00M | |||
| Other Shareholders' Equity | -524.30M | -420.00M | -510.00M | -621.00M | -378.00M | |||
| Shares Outstanding | 523.97M | 523.60M | 496.00M | 500.00M | 502.00M | |||
| Tangible Book Value per Share | 3.04 | 2.85 | 2.04 | 1.23 | 4.09 | |||
| Total Shareholders' Equity | 12.46B | 12.51B | 11.92B | 11.47B | 11.22B | |||
| TOTAL LIABILITIES AND EQUITY | 32.39B | 32.46B | 30.12B | 28.06B | 24.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 0.97 | 0.95 | 0.77 | 0.63 | |||
| Current Ratio | 1.23 | 1.28 | 1.63 | 1.67 | 1.77 | |||
| Return On Assets (ROA) | 1.04% | 1.33% | 2.81% | 4.41% | 7.26% | |||
| Return On Equity (ROE) | 2.71% | 3.46% | 7.09% | 10.79% | 15.62% | |||
| Return On Invested Capital (ROIC) | 3.07% | 3.15% | 4.10% | 5.51% | 6.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.52% | 3.74% | 4.91% | 6.85% | 8.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.30% | 7.05% | 9.66% | 15.32% | 20.55% | |||
All data in USD , ROIC based on taxRate of 0.24