Franklin Resources, Inc. (BEN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 5B | 4.93B | 5.12B | 5.68B | 4.99B | 5.04B | 5.89B | 5.68B | 5.57B | 5.35B | 5.75B | 5.73B | 5.58B | 5.79B | 6.05B | 5.89B | 6.39B | 5.98B | 6.08B | 5.72B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 56.31 | 59.05 | 64.08 | 70.02 | 60.68 | 58.69 | 63.44 | 64.73 | 61.7 | 65.1 | 62.31 | 61.07 | 60.54 | 59.79 | 63.57 | 62.39 | 60.66 | 59.21 | 58.83 | 55.62 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 29.11B | 27.62B | 27.25B | 26.87B | 27B | 27.35B | 26.58B | 27.57B | 27.33B | 24.52B | 24.37B | 24.51B | 23.51B | 23.54B | 22.01B | 21.7B | 19.45B | 19.02B | 18.09B | 17.41B |
| Property, Plant & Equipment | 1.67B | 1.68B | 1.71B | 1.75B | 1.77B | 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 |
| Fixed Asset Turnover | 1.37x | 1.37x | 1.35x | 1.17x | 1.19x | 1.27x | 1.26x | 1.20x | 1.27x | 1.42x | 1.63x | 1.61x | 1.58x | 1.61x | 1.58x | 1.70x | 1.79x | 1.86x | 1.78x | 1.74x |
| Goodwill | 0 | 6.29B | 6.21B | 6.21B | 6.2B | 6.19B | 6.21B | 6.2B | 6.2B | 6.01B | 6B | 6.01B | 6.01B | 5.94B | 5.78B | 5.81B | 4.72B | 4.72B | 4.46B | 4.52B |
| Intangible Assets | 10.39B | 4.15B | 4.17B | 4.44B | 4.54B | 4.68B | 4.8B | 5.27B | 5.33B | 4.82B | 4.9B | 4.99B | 5.07B | 5.15B | 5.08B | 5.18B | 4.72B | 4.78B | 4.71B | 4.75B |
| Long-Term Investments | 16.38B | 14.91B | 14.65B | 14.04B | 14.09B | 14.29B | 13.37B | 13.86B | 13.53B | 11.68B | 11.86B | 11.89B | 10.8B | 10.78B | 9.55B | 9.13B | 8.53B | 8B | 7.33B | 6.6B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 34.11B | 32.55B | 32.37B | 32.55B | 31.99B | 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 |
| Asset Turnover | 0.07x | 0.07x | 0.07x | 0.06x | 0.07x | 0.07x | 0.07x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.09x | 0.09x | 0.10x |
| Asset Growth % | 6.63% | 0.49% | -0.3% | -2.11% | -2.79% | 8.45% | 7.78% | 9.99% | 13.14% | 1.81% | 7.34% | 9.56% | 12.59% | 17.36% | 16.1% | 19.31% | 18.12% | 17.74% | 11.45% | 48.1% |
| Total Current Liabilities | 291.4M | 1.44B | 1.89B | 2.04B | 1.26B | 1.91B | 1.82B | 1.63B | 1.65B | 1.62B | 1.39B | 1.58B | 1.47B | 1.86B | 1.64B | 4.9B | 5.14B | 2.02B | 1.73B | 1.42B |
| Accounts Payable | 0 | 1.22B | 1.68B | 1.88B | 1.12B | 1.45B | 1.41B | 1.25B | 1.32B | 1B | 879.7M | 1.13B | 979.2M | 1.2B | 1.11B | 993.1M | 1.16B | 1.15B | 1.04B | 767.8M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 291.4M | 0 | 0 | 54.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.38B | 3.39B | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | -54.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 17.14x | 3.42x | 2.71x | 2.79x | 3.96x | 2.64x | 3.24x | 3.48x | 3.38x | 3.30x | 4.13x | 3.63x | 3.81x | 3.11x | 3.70x | 1.20x | 1.24x | 2.96x | 3.51x | 4.03x |
| Quick Ratio | 17.14x | 3.42x | 2.71x | 2.79x | 3.96x | 2.64x | 3.24x | 3.48x | 3.38x | 3.30x | 4.13x | 3.63x | 3.81x | 3.11x | 3.70x | 1.20x | 1.24x | 2.96x | 3.51x | 4.03x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 19.2B | 16.71B | 16.29B | 16.08B | 15.55B | 15.14B | 16.08B | 16.72B | 16.42B | 14.53B | 15.15B | 15.07B | 14.22B | 12.94B | 12.6B | 8.92B | 7.37B | 9.8B | 9.69B | 9.22B |
| Long-Term Debt | 14.12B | 13.22B | 12.3B | 12.24B | 12.2B | 11.83B | 12.12B | 12.67B | 12.17B | 10.89B | 11.28B | 11.35B | 10.52B | 9.54B | 8.83B | 5.5B | 5.1B | 7.57B | 7.07B | 6.66B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 19.49B | 18.16B | 18.18B | 18.12B | 16.81B | 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 |
| Total Debt | 15.39B | 14.21B | 13.3B | 13.25B | 13.19B | 12.78B | 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 |
| Net Debt | 11.83B | 10.72B | 9.73B | 9.29B | 9.65B | 9.13B | 8.68B | 9.54B | 9.03B | 7.87B | 7.35B | 7.45B | 6.76B | 5.57B | 4.58B | 4.96B | 3.94B | 3.52B | 2.94B | 2.84B |
| Debt / Equity | 1.05x | 0.99x | 0.94x | 0.92x | 0.87x | 0.83x | 0.90x | 0.92x | 0.89x | 0.86x | 0.87x | 0.87x | 0.82x | 0.69x | 0.68x | 0.68x | 0.67x | 0.61x | 0.60x | 0.58x |
| Debt / EBITDA | 41.17x | 38.93x | 71.62x | 44.18x | 45.71x | 35.32x | - | 40.68x | 53.54x | 36.96x | 26.07x | 27.82x | 29.93x | 33.32x | 20.49x | 18.40x | 16.46x | 12.63x | 12.71x | 12.81x |
| Net Debt / EBITDA | 31.63x | 29.38x | 52.37x | 30.98x | 33.45x | 25.24x | - | 28.43x | 36.76x | 24.76x | 16.30x | 17.51x | 18.33x | 18.43x | 10.02x | 9.67x | 7.24x | 5.51x | 4.93x | 5.06x |
| Interest Coverage | 21.77x | 23.15x | 11.09x | 7.84x | 3.05x | 14.56x | -0.85x | 12.68x | 9.60x | 18.62x | 18.36x | 10.48x | 11.93x | 8.41x | 10.38x | 11.83x | 21.36x | 37.06x | 53.34x | 22.61x |
| Total Equity | 14.62B | 14.39B | 14.19B | 14.43B | 15.18B | 15.34B | 14.56B | 14.9B | 14.84B | 13.72B | 13.57B | 13.59B | 13.4B | 14.53B | 13.82B | 13.78B | 13.33B | 13.18B | 12.74B | 12.48B |
| Equity Growth % | -3.71% | -6.18% | -2.58% | -3.13% | 2.31% | 11.84% | 7.3% | 9.66% | 10.69% | -5.63% | -1.81% | -1.38% | 0.57% | 10.28% | 8.48% | 10.38% | 6.65% | 9.5% | 11.68% | 6.54% |
| Book Value per Share | 28.20 | 27.77 | 27.53 | 27.95 | 29.29 | 29.60 | 28.22 | 28.81 | 28.57 | 28.11 | 27.70 | 27.65 | 27.28 | 29.65 | 28.32 | 28.24 | 27.17 | 26.86 | 26.02 | 25.48 |
| Total Shareholders' Equity | 12.12B | 12.13B | 12.08B | 12.2B | 12.35B | 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 |
| Common Stock | 52M | 52M | 52.1M | 51.8M | 52.5M | 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 |
| Retained Earnings | 11.56B | 11.54B | 11.52B | 11.61B | 11.73B | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -489M | -448.2M | -447.1M | -413.2M | -498.9M | -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 |
| Minority Interest | 2.49B | 2.26B | 2.11B | 2.23B | 2.83B | 2.88B | 2.06B | 2.03B | 1.97B | 1.71B | 1.66B | 1.64B | 1.57B | 2.87B | 2.35B | 2.24B | 1.79B | 1.63B | 1.52B | 1.61B |