Franklin Resources, Inc. (BEN) financial statements (2022 and earlier)

Company profile

Business Address ONE FRANKLIN PARKWAY
SAN MATEO, CA 94403
State of Incorp. DE
Fiscal Year End September 30
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,5444,6474,3614,3654,4203,9587,546
Cash and cash equivalents4,5444,6474,3614,3654,4203,9586,976
Short-term investments      570
Total current assets:4,5444,6474,3614,3654,4203,9587,546
Noncurrent Assets
Operating lease, right-of-use asset423448475498524535259
Property, plant and equipment756770753768801814705
Long-term investments and receivables761814907786700682470
Long-term investments761814907786700682470
Intangible assets, net (including goodwill)9,5099,1689,2689,3269,3839,4153,095
Goodwill4,7254,4584,5174,5164,5154,5012,191
Intangible assets, net (excluding goodwill)4,7844,7104,7514,8104,8674,914904
Total noncurrent assets:11,44911,20111,40311,37811,40711,4464,529
Other undisclosed assets9,0028,3217,3656,1275,4034,8183,542
TOTAL ASSETS:24,99524,16823,12921,87021,23020,22115,617
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt21931232129029930577
Deferred income tax liabilities21931232129029930577
Total noncurrent liabilities:21931232129029930577
Other undisclosed liabilities11,59711,11310,3249,0838,8958,4003,822
Total liabilities:11,81511,42510,6469,3739,1938,7053,900
Temporary equity, carrying amount9839331,053816616542714
Stockholders' equity
Stockholders' equity attributable to parent11,55311,22310,87510,56310,40110,11510,114
Common stock50505050515050
Accumulated other comprehensive loss(390)(378)(326)(349)(315)(408)(450)
Retained earnings11,89211,55111,15110,86210,66510,47310,515
Stockholders' equity attributable to noncontrolling interest6445875561,1181,020859890
Total stockholders' equity:12,19611,81111,43111,68111,42110,97411,004
TOTAL LIABILITIES AND EQUITY:24,99524,16823,12921,87021,23020,22115,617

Income statement (P&L) ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Revenues2,2242,1812,1732,0771,9951,6271,188
Gross profit:2,2242,1812,1732,0771,9951,6271,188
Operating expenses(1,666)(1,650)(1,695)(1,620)(1,586)(1,581)(934)
Operating income:55853247845640946254
Nonoperating income1382077715712815316
Investment income, nonoperating422628226276 
Other nonoperating income576853677712823
Interest and debt expense(19)(14)(26)(16)(30)(16)(7)
Income from continuing operations before equity method investments, income taxes:677724530598508184263
Income from equity method investments2531394639  
Other undisclosed income (loss) from continuing operations before income taxes(5)(16)(14)(30)(9)167
Income from continuing operations before income taxes:696738555614537200270
Income tax expense (benefit)(151)5(84)(128)(143)(73)(16)
Net income:545743472485395127254
Net income (loss) attributable to noncontrolling interest(92)(77)(33)(104)(50)(48)37
Net income attributable to parent:45366643838234579290
Other undisclosed net loss available to common stockholders, basic(19)(27)(19)(17)(15)(6)(4)
Net income available to common stockholders, diluted:43463941936533173286

Comprehensive Income ($ in millions)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Net income:545743472485395127254
Other comprehensive income (loss)(12)(52)22(34)934326
Comprehensive income:533691494452488169280
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(92)(77)(33)(104)(50)(48)37
Comprehensive income, net of tax, attributable to parent:441614461348438121316

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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