← FRANKLIN RESOURCES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $8.5b | $8.7b | $6.9b | $6.0b | $4.0b | $4.6b | — | — | — | — | |
| Accounts Receivable | $794.3m | $767.8m | $733.7m | $740.0m | $1.1b | $1.4b | $1.3b | $1.3b | $1.5b | $1.5b | |
| Property, Plant and Equipment, Net | $523.2m | $517.2m | $535.0m | $683.7m | $813.8m | $770.0m | $743.3m | $800.1m | $946.4m | $949.1m | |
| Goodwill | $1.7b | $1.7b | $1.8b | $2.1b | $4.5b | $4.5b | $5.8b | $6.0b | $6.2b | $6.2b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | $4.9b | $4.7b | $5.1b | $4.9b | $4.8b | $4.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $534.8m | $448.4m | $464.5m | $406.3m | $823.3m | $764.3m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | — | — | — | — | — | — | — | — | — | $600k | |
| Assets | $16.1b | $17.5b | $14.4b | $14.5b | $20.2b | $24.2b | $28.1b | $30.1b | $32.5b | $32.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $104.6m | $113.3m | $127.7m | $137.4m | $143.2m | — | — | — | — | — | |
| Deferred Income Tax Liabilities, Net | — | — | — | $120.1m | $305.3m | $311.7m | $347.8m | $450.4m | $284.9m | $261.6m | |
| Long-term Debt | $1.4b | $1.0b | $695.9m | $696.9m | $3.0b | $3.4b | $3.4b | $3.1b | $2.8b | $2.4b | |
| Deferred Tax Liabilities, Net | $161.5m | $170.6m | $126.5m | $120.1m | $305.3m | $311.7m | $347.8m | $450.4m | $284.9m | $261.6m | |
| Liabilities | $3.5b | $2.7b | $3.1b | $3.2b | $8.7b | $11.4b | $14.2b | $16.5b | $17.9b | $18.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $57.0m | $55.5m | $51.9m | $49.9m | $49.5m | $50.2m | $50.0m | $49.6m | $52.4m | $52.1m | |
| Retained Earnings (Accumulated Deficit) | $12.2b | $12.8b | $10.2b | $10.3b | $10.5b | $11.6b | $12.0b | $12.4b | $11.9b | $11.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($347.4m) | ($284.8m) | ($370.6m) | ($431.6m) | ($407.6m) | ($377.6m) | ($621.0m) | ($509.3m) | ($419.5m) | ($447.1m) | |
| Additional Paid in Capital, Common Stock | — | — | — | — | — | — | — | $0 | $947.6m | $956.8m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($347.4m) | ($284.8m) | ($370.6m) | ($431.6m) | ($407.6m) | ($377.6m) | ($621.0m) | ($509.3m) | ($419.5m) | ($16.8m) | |
| Stockholders' Equity Attributable to Parent | $11.9b | $12.6b | $9.9b | $9.9b | $10.1b | $11.2b | $11.5b | $11.9b | $12.5b | $12.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $592.4m | $315.8m | $308.7m | $717.7m | $859.3m | $587.2m | $824.3m | $630.9m | $734.9m | $929.0m | |
| Liabilities and Equity | $16.1b | $17.5b | $14.4b | $14.5b | $20.2b | $24.2b | $28.1b | $30.1b | $32.5b | $32.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.