Financial Statements — BEN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 3.57 | 3.48 | 3.96 | 3.54 | 3.65 | 4.11 | 4.12 | 3.88 | 4.39 | 4.28 | 4.50 | 4.48 | 5.01 | 4.54 | 4.36 | 4.36 | 4.42 |
| Total Assets | 34.11 | 32.55 | 32.55 | 31.99 | 32.39 | 33.25 | 32.91 | 29.87 | 30.23 | 29.09 | 29.34 | 27.60 | 25.83 | 25.00 | 23.13 | 21.87 | 21.23 |
| Long-term Debt | 2.25 | 2.36 | 2.67 | 2.67 | 2.78 | 3.04 | 3.04 | 3.05 | 3.36 | 3.36 | 3.37 | 3.38 | 3.39 | 3.39 | 3.48 | 3.49 | 3.75 |
| Total Liabilities | 19.49 | 18.16 | 18.12 | 16.81 | 17.05 | 18.35 | 18.07 | 16.15 | 16.65 | 15.68 | 14.80 | 13.82 | 12.51 | 11.82 | 10.65 | 9.37 | 9.19 |
| Retained Earnings | 11.56 | 11.54 | 11.61 | 11.73 | 11.92 | 12.32 | 12.27 | 12.40 | 12.36 | 12.26 | 12.11 | 12.00 | 11.89 | 11.89 | 11.15 | 10.86 | 10.67 |
| Total Stockholder Equity | 12.12 | 12.13 | 12.20 | 12.35 | 12.46 | 12.87 | 12.86 | 12.00 | 11.95 | 11.83 | 11.67 | 11.54 | 11.54 | 11.55 | 10.88 | 10.56 | 10.40 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | 19.90 | 20.40 | 25.20 | 25.80 | 20.80 | 23.10 | 25.00 | 25.70 | 27.70 | 18.80 | 24.40 | 34.90 | 33.50 | 30.90 | 27.10 | 28.90 | 22.90 | 19.30 | 14.10 | 25.70 |
| Pretax Income | 445.70 | 451.80 | 254.30 | 176.60 | 42.70 | 313.20 | (46.20) | 300.10 | 238.10 | 331.20 | 423.50 | 332.10 | 431.00 | 229.10 | 254.20 | 313.10 | 466.20 | 695.90 | 738.00 | 555.40 |
| Tax Provision | 99.10 | 105.00 | 65.80 | 59.90 | 31.10 | 81.10 | 9.50 | 68.10 | 62.80 | 74.90 | 75.00 | 84.10 | 92.90 | 60.30 | 48.50 | 89.50 | 107.10 | 151.10 | (4.80) | 83.80 |
| Net Income | 268.20 | 255.50 | 117.60 | 92.30 | 151.40 | 163.60 | (84.70) | 174.00 | 124.20 | 251.30 | 295.50 | 227.50 | 194.20 | 165.60 | 232.70 | 256.40 | 349.60 | 453.20 | 665.70 | 438.40 |
| Basic EPS | 0.49 | 0.46 | 0.21 | 0.15 | 0.26 | 0.29 | (0.20) | 0.32 | 0.23 | 0.50 | 0.58 | 0.44 | 0.38 | 0.32 | 0.46 | 0.50 | 0.68 | 0.89 | 1.31 | 0.86 |
| Diluted EPS | 0.49 | 0.46 | 0.21 | 0.15 | 0.26 | 0.29 | (0.20) | 0.32 | 0.23 | 0.50 | 0.58 | 0.44 | 0.38 | 0.32 | 0.47 | 0.50 | 0.68 | 0.88 | 1.30 | 0.86 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (0.03) | (0.26) | (0.02) | 1.28 | (0.05) | (0.15) | 0.56 | 0.53 | 0.14 | (0.25) | 0.77 | 0.66 | (0.03) | (0.26) | 0.87 | 0.82 | 0.10 | 0.17 | 0.51 | 0.23 |
| Capital Expenditures | -- | -- | 0.03 | 0.01 | 0.04 | 0.07 | 0.07 | 0.05 | 0.04 | 0.02 | 0.03 | 0.08 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 |
| Free Cash Flow* | -- | -- | (0.05) | 1.27 | (0.09) | (0.22) | 0.49 | 0.48 | 0.09 | (0.27) | 0.75 | 0.58 | (0.05) | (0.28) | 0.83 | 0.81 | 0.08 | 0.15 | 0.46 | 0.22 |
| Investing Cash Flow | (1.36) | (0.32) | (0.44) | (0.88) | (0.36) | (0.66) | (1.20) | (0.81) | (0.27) | (0.14) | (0.33) | (1.06) | (1.15) | (1.04) | (0.65) | (1.53) | (0.42) | (0.73) | (0.68) | (1.16) |
| Financing Cash Flow | 1.49 | 0.49 | 0.09 | (0.02) | 0.29 | 0.09 | 0.91 | 0.27 | 0.39 | (0.16) | (0.40) | 0.50 | 0.96 | 0.96 | 0.10 | 0.21 | 0.81 | 0.47 | 0.49 | 0.88 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 |
