Balance Sheet Data

Franklin Resources, Inc. (BEN)

$26.74

-0.04 (-0.15%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 6,910.605,957.603,957.504,647.205,786.207,396.048,086.798,842.059,667.8510,570.78
Total Cash (%)
Account Receivables 847.908391,200.601,428.201,264.801,479.391,617.551,768.631,933.812,114.41
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 226.90304.40793.801,037.30466.20743.17812.58888.47971.451,062.18
Accounts Payable (%)
Capital Expenditure -106.50-233.70-103.70-79.30-90.30-174.23-190.50-208.29-227.74-249.01
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.