Balance Sheet Data
Franklin Resources, Inc. (BEN)
$25.63
+0.83 (+3.35%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 5,957.60 | 3,957.50 | 4,647.20 | 4,782.50 | 3,686.40 | 5,781.70 | 6,371.86 | 7,022.26 | 7,739.05 | 8,529 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 839 | 1,200.60 | 1,428.20 | 1,264.80 | 1,348.40 | 1,479.45 | 1,630.46 | 1,796.89 | 1,980.30 | 2,182.44 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 304.40 | 793.80 | 1,037.30 | 1,113.10 | 888.83 | 979.55 | 1,079.54 | 1,189.73 | 1,311.17 | 1,445.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -233.70 | -103.70 | -79.30 | -90.30 | -155.86 | -171.77 | -189.30 | -208.62 | -229.92 | -253.39 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.