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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Assets |  |
Receivables | $ 1,723.2 | $ 1,479.1
Investments | 2,620.4 | 2,338.4
Total investments, at fair value | 1,080.6 | 838.0
Property and equipment, net | 975.4 | 946.4
Goodwill | 6,211.6 | 6,211.4
Intangible assets, net | 4,440.3 | 4,802.1
Operating lease right-of-use assets | 772.0 | 823.3
Other | 431.6 | 420.0
Total Assets | 32,552.2 | 32,464.5
Liabilities |  |
Compensation and benefits | 1,614.3 | 1,801.3
Accounts payable and accrued expenses | 765.8 | 551.5
Income taxes | 162.0 | 406.4
Debt | 2,666.7 | 2,780.3
Deferred tax liabilities | 264.0 | 284.9
Operating lease liabilities | 1,001.8 | 965.1
Other | 953.8 | 907.4
Total liabilities | 18,117.3 | 17,899.7
Commitments and Contingencies (Note 10) |  |
Redeemable Noncontrolling Interests | 1,380.5 | 1,321.8
Stockholders’ Equity |  |
Preferred stock, $1.00 par value, 1,000,000 shares authorized; none issued | 0.0 | 0.0
Common stock, $0.10 par value, 1,000,000,000 shares authorized; 518,373,940 and 523,596,548 shares issued and outstanding at June 30, 2025 and September 30, 2024 | 51.8 | 52.4
Additional Paid in Capital, Common Stock | 955.0 | 947.6
Retained earnings | 11,610.3 | 11,927.6
Accumulated other comprehensive loss | (413.2) | (419.5)
Total Franklin Resources, Inc. stockholders’ equity | 12,203.9 | 12,508.1
Nonredeemable noncontrolling interests | 850.5 | 734.9
Total stockholders’ equity | 13,054.4 | 13,243.0
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity | 32,552.2 | 32,464.5
CIPs [Member] |  |
Assets |  |
Cash and cash equivalents | 703.1 | 1,099.4
Receivables | 507.9 | 217.5
Total investments, at fair value | 11,420.7 | 11,034.9
Total Assets | 12,631.7 | 12,351.8
Liabilities |  |
Accounts payable and accrued expenses | 1,111.3 | 861.3
Debt | 9,577.6 | 9,341.5
Other | 14.2 | 39.9
Total liabilities | 10,703.1 | 10,242.7
Redeemable Noncontrolling Interests | 541.1 | 687.8
Stockholders’ Equity |  |
Total Franklin Resources, Inc. stockholders’ equity | 928.8 | 1,080.9
Nonredeemable noncontrolling interests | 458.7 | 340.4
Total stockholders’ equity | 1,387.5 | 1,421.3
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity | 12,631.7 | 12,351.8
Franklin Resources, Inc. [Member] |  |
Assets |  |
Cash and cash equivalents | $ 3,253.9 | $ 3,309.5

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