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.