Latest BEN reports update at 2024-04-29: 2024-Q12023-Q32023-Q1
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Franklin Resources BEN
$ 24.14 2.81%

Franklin Resources Balance Sheet 2011-2024 | BEN

Annual Balance Sheet Franklin Resources

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-1.41 B -1.25 B 361 M -5.21 B -6.18 B -7.65 B -6.4 B -6.21 B -5.45 B -4.03 B -628 M -2.62 B

Long Term Debt

3.38 B 3.4 B 4.35 B 748 M 728 M 1.1 B 2.08 B 2.16 B 2.15 B 2.3 B 2.84 B 2.08 B

Long Term Debt Current

- - - - - - - - - - - 29.7 M

Total Non Current Liabilities

- - - 2.64 B 2.79 B 4.19 B 3.23 B 3.52 B 3.83 B 4.44 B 3.26 B 3.34 B

Total Current Liabilities

- - - - - - - - - - - 1.31 B

Total Liabilities

14.2 B 11.4 B 9.25 B 3.91 B 4.18 B 4.6 B 3.57 B 3.84 B 4.14 B 4.7 B 4.96 B 4.65 B

Deferred Revenue

- - - - - - - - - - - -

Retained Earnings

12 B 11.6 B 10.5 B 10.3 B 10.2 B 12.8 B 12.2 B 12.1 B 11.6 B 10 B 9.12 B 8.46 B

Total Assets

28.1 B 24.2 B 20.2 B 14.5 B 14.4 B 17.5 B 16.1 B 16.3 B 16.4 B 15.4 B 14.8 B 13.8 B

Cash and Cash Equivalents

4.78 B 4.65 B 3.99 B 5.96 B 6.91 B 8.75 B 8.48 B 8.37 B 7.6 B 6.32 B 6.05 B 5.03 B

Book Value

13.8 B 12.7 B 11 B 10.6 B 10.2 B 12.9 B 12.5 B 12.5 B 12.2 B 10.7 B 9.79 B 9.12 B

Total Shareholders Equity

11.5 B 11.2 B 10.9 B 9.91 B 9.9 B 12.6 B 11.9 B 11.8 B 11.6 B 10.1 B 9.2 B 8.52 B

All numbers in USD currency

Quarterly Balance Sheet Franklin Resources

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

3.04 B 3.05 B 3.05 B 3.36 B 3.36 B 3.37 B 3.38 B - 3.39 B 3.39 B 3.4 B 3.48 B 3.4 B 3.75 B 3.02 B 3.02 B 3.02 B 697 M 697 M 697 M 697 M 698 M 696 M 696 M 696 M 1.04 B 1.04 B 1.04 B 1.04 B 1.39 B 1.4 B 1.4 B 1.4 B 1.35 B 1.35 B 1.35 B 1.35 B 1.2 B 1.2 B 1.2 B 1.2 B 1.2 B 1.2 B 1.2 B 1.2 B 1.26 B 1.57 B 1.49 B 1.8 B 1.8 B 1.85 B 1.85 B 1.85 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.85 B 2.19 B 2.17 B 2.22 B 2.22 B 2.22 B

Total Liabilities

18.1 B 16.1 B 16.5 B 16.6 B 15.7 B 14.8 B 14.2 B - 12.5 B 11.8 B 11.4 B 10.6 B 11.4 B 9.19 B 10.3 B 8.71 B 8.71 B 3.38 B 3.16 B 3.16 B 3.16 B 2.94 B 3.13 B 3.13 B 3.13 B 3.79 B 2.66 B 2.66 B 2.66 B 3.12 B 3.51 B 3.51 B 3.51 B 3.68 B 3.78 B 3.78 B 3.78 B 4.07 B 3.91 B 3.91 B 3.91 B 4.67 B 4.58 B 4.58 B 4.58 B 4.75 B 4.96 B 4.96 B 4.96 B 4.45 B 4.65 B 4.65 B 4.65 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

12.3 B 12.4 B 12.4 B 12.4 B 12.3 B 12.1 B 12 B - 11.9 B 11.9 B 11.6 B 11.2 B 11.6 B 10.7 B 10.5 B 10.5 B 10.5 B 10.4 B 10.3 B 10.3 B 10.3 B 10.1 B 10.2 B 10.2 B 10.2 B 12 B 12.8 B 12.8 B 12.8 B 12.3 B 12.2 B 12.2 B 12.2 B 12.1 B 12.1 B 12.1 B 12.1 B 11.7 B 11.6 B 11.6 B 11.6 B 10.4 B 9.99 B 9.99 B 9.99 B 8.85 B 9.04 B 9.08 B 9.08 B 8.2 B 8.44 B 8.44 B 8.44 B

Total Assets

32.9 B 29.9 B 30.1 B 30.2 B 29.1 B 29.3 B 28.1 B - 25.8 B 25 B 24.2 B 23.1 B 24.2 B 21.2 B 21.7 B 20.2 B 20.2 B 15 B 14.5 B 14.5 B 14.5 B 14 B 14.4 B 14.4 B 14.4 B 18.1 B 17.5 B 17.5 B 17.5 B 16.2 B 16.1 B 16.1 B 16.1 B 16.2 B 16.3 B 16.3 B 16.3 B 16.3 B 16.4 B 16.4 B 16.4 B 15.9 B 15.4 B 15.4 B 15.4 B 14.4 B 14.8 B 14.8 B 14.8 B 13.4 B 13.8 B 13.8 B 13.8 B

Cash and Cash Equivalents

4.12 B 3.88 B 4.4 B 4.39 B 4.28 B 4.5 B 4.78 B 4.48 B 5.01 B 4.54 B 4.65 B 4.36 B 4.36 B 4.46 B 3.99 B 3.96 B 4.42 B 5.98 B 6.21 B 5.96 B 5.98 B 6.66 B 6.91 B 6.91 B 6.66 B 8.97 B 8.75 B 8.75 B 8.97 B 8.45 B 8.48 B 8.48 B 8.45 B 8.27 B 8.37 B 8.37 B 8.27 B 7.89 B 7.6 B 7.6 B 7.89 B 6.7 B 6.32 B 6.19 B 6.55 B 5.09 B 6.05 B 5.78 B 5.78 B 4.25 B 5.2 B 4.7 B 4.7 B

Book Value

14.8 B 13.7 B 13.6 B 13.6 B 13.4 B 14.5 B 13.8 B - 13.3 B 13.2 B 12.7 B 12.5 B 12.7 B 12 B 11.4 B 11.5 B 11.5 B 11.6 B 11.4 B 11.4 B 11.4 B 11 B 11.3 B 11.3 B 11.3 B 14.3 B 14.9 B 14.9 B 14.9 B 13.1 B 12.6 B 12.6 B 12.6 B 12.5 B 12.6 B 12.6 B 12.6 B 12.2 B 12.4 B 12.4 B 12.4 B 11.2 B 10.8 B 10.8 B 10.8 B 9.6 B 9.79 B 9.79 B 9.79 B 8.96 B 9.12 B 9.12 B 9.12 B

Total Shareholders Equity

12.9 B 12 B 11.9 B 11.9 B 12.4 B 12.6 B 11.5 B 12.3 B 12.2 B 12.2 B 11.2 B 10.9 B 11.2 B 10.4 B 10.1 B 10.1 B 10.1 B 10.1 B 9.91 B 9.91 B 9.91 B 9.75 B 9.9 B 9.9 B 9.9 B 11.8 B 12.6 B 12.6 B 12.6 B 12 B 11.9 B 11.9 B 11.9 B 11.8 B 11.8 B 11.8 B 11.8 B 11.6 B 11.6 B 11.6 B 11.6 B 10.5 B 10.1 B 10.1 B 10.1 B 8.95 B 9.2 B 9.2 B 9.2 B 8.27 B 8.52 B 8.52 B 8.52 B

All numbers in USD currency