$BEN Balance Sheet | Understand Stock

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$BEN

$30.00 -$1.12 (3.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.569B 0.84% YoY	$3.485B -4.4% YoY	$3.574B -18.94% YoY	$3.957B -3.76% YoY	$3.539B -14.19% YoY	$3.645B -6.04% YoY	$4.409B 0.16% YoY	$4.112B -6.29% YoY	$4.124B -3.61% YoY	$3.880B -13.83% YoY	$4.402B -7.96% YoY	$4.388B -2.03% YoY	$4.279B -14.68% YoY	$4.502B -0.93% YoY	$4.783B 2.91% YoY	$4.479B 2.7% YoY	$5.015B 14.88% YoY	$4.544B 2.81% YoY	$4.647B 17.41% YoY
Cash & Equivalents	$3.569B 0.84% YoY	$3.485B -4.4% YoY	$3.574B -18.94% YoY	$3.957B -3.76% YoY	$3.539B -14.19% YoY	$3.645B -6.04% YoY	$4.409B 0.15% YoY	$4.112B -6.29% YoY	$4.124B -3.61% YoY	$3.880B -13.83% YoY	$4.402B -7.95% YoY	$4.388B -2.03% YoY	$4.279B -14.68% YoY	$4.502B -0.93% YoY	$4.783B 2.91% YoY	$4.479B 2.7% YoY	$5.015B 14.89% YoY	$4.544B 1.94% YoY	$4.647B 16.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.426B -1.86% YoY	$1.446B 3.72% YoY	$1.542B 4.23% YoY	$1.723B 9.72% YoY	$1.453B 0.25% YoY	$1.394B -5.16% YoY	$1.479B 9.73% YoY	$1.571B 17.04% YoY	$1.450B 11.44% YoY	$1.470B 13.76% YoY	$1.348B 6.58% YoY	$1.342B -5.15% YoY	$1.301B -5.1% YoY	$1.292B -9.96% YoY	$1.265B -11.44% YoY	$1.415B 3.95% YoY	$1.371B 5.85% YoY	$1.435B 16.64% YoY	$1.428B 18.92% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.995B 0.06% YoY	$4.930B -2.15% YoY	$5.116B -13.12% YoY	$5.680B -0.04% YoY	$4.992B -10.43% YoY	$5.039B -5.8% YoY	$5.888B 2.4% YoY	$5.682B -0.83% YoY	$5.574B -0.1% YoY	$5.349B -7.68% YoY	$5.750B -4.92% YoY	$5.730B -2.78% YoY	$5.579B -12.62% YoY	$5.794B -3.09% YoY	$6.047B -0.46% YoY	$5.894B 2.99% YoY	$6.385B 12.82% YoY	$5.979B 5.82% YoY	$6.075B 17.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$903.6M -8.51% YoY	$929.8M -4.9% YoY	$949.1M 0.29% YoY	$975.4M 7.8% YoY	$987.7M -44.98% YoY	$977.7M 21.15% YoY	$946.4M 18.29% YoY	$904.8M -26.86% YoY	$1.795B 139.42% YoY	$807.0M 6.2% YoY	$800.1M 7.64% YoY	$1.237B 62.97% YoY	$749.8M 0.78% YoY	$759.9M 0.46% YoY	$743.3M -3.47% YoY	$759.1M 0.86% YoY	$744.0M -3.13% YoY	$756.4M -5.51% YoY	$770.0M -5.38% YoY
Goodwill	$6.296B 1.58% YoY	$6.291B 1.57% YoY	$6.206B -0.09% YoY	$6.212B 0.21% YoY	$6.198B -0.02% YoY	$6.194B 3.01% YoY	$6.211B 3.46% YoY	$6.199B 3.1% YoY	$6.199B 3.19% YoY	$6.013B 1.18% YoY	$6.004B 3.9% YoY	$6.012B 3.53% YoY	$6.007B 27.32% YoY	$5.943B 25.79% YoY	$5.779B 29.63% YoY	$5.807B 28.57% YoY	$4.718B 4.47% YoY	$4.725B 4.64% YoY	$4.458B -0.96% YoY
Intangibles	$4.091B -9.96% YoY	$4.155B -11.17% YoY	$4.166B -13.25% YoY	$4.440B -15.71% YoY	$4.544B -14.77% YoY	$4.677B -3.03% YoY	$4.802B -2.04% YoY	$5.268B 5.46% YoY	$5.331B 5.15% YoY	$4.823B -6.43% YoY	$4.902B -3.54% YoY	$4.995B -3.52% YoY	$5.070B 7.38% YoY	$5.155B 7.74% YoY	$5.082B 7.9% YoY	$5.177B 8.97% YoY	$4.722B -1.83% YoY	$4.784B -1.71% YoY	$4.710B -4.15% YoY
Long-Term Investments	$1.055B -10.49% YoY	$1.005B -14.5% YoY	$893.9M -26.71% YoY	$1.158B -5.65% YoY	$1.179B -91.29% YoY	$1.176B 1.67% YoY	$1.220B 11.98% YoY	$1.227B -89.68% YoY	$13.53B 1088.54% YoY	$1.156B 39.18% YoY	$1.089B 41.18% YoY	$11.89B 1496.79% YoY	$1.138B 91.92% YoY	$830.7M 9.17% YoY	$771.5M -5.26% YoY	$744.5M -17.93% YoY	$593.0M -24.51% YoY	$760.9M 8.75% YoY	$814.3M 13.7% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$29.11B 7.84% YoY	$27.62B 0.98% YoY	$27.25B 2.54% YoY	$26.87B -2.54% YoY	$27.00B -1.23% YoY	$27.35B 11.56% YoY	$26.58B 9.05% YoY	$27.57B 12.52% YoY	$27.33B 16.28% YoY	$24.52B 4.14% YoY	$24.37B 10.71% YoY	$24.51B 12.91% YoY	$23.51B 20.87% YoY	$23.54B 23.8% YoY	$22.01B 21.67% YoY	$21.70B 24.68% YoY	$19.45B 19.97% YoY	$19.02B 22.06% YoY	$18.09B 9.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.995B 0.06% YoY	$4.930B -2.15% YoY	$5.116B -13.12% YoY	$5.680B -0.04% YoY	$4.992B -10.43% YoY	$5.039B -5.8% YoY	$5.888B 2.4% YoY	$5.682B -0.83% YoY	$5.574B -0.1% YoY	$5.349B -7.68% YoY	$5.750B -4.92% YoY	$5.730B -2.78% YoY	$5.579B -12.62% YoY	$5.794B -3.09% YoY	$6.047B -0.46% YoY	$5.894B 2.99% YoY	$6.385B 12.82% YoY	$5.979B 5.82% YoY	$6.075B 17.76% YoY
Total Long-Term Assets	$29.11B	$27.62B	$27.25B	$26.87B	$27.00B	$27.35B	$26.58B	$27.57B	$27.33B	$24.52B	$24.37B	$24.51B	$23.51B	$23.54B	$22.01B	$21.70B	$19.45B	$19.02B	$18.09B
Total Assets	$34.11B 6.63% YoY	$32.55B 0.49% YoY	$32.37B -0.3% YoY	$32.55B -2.11% YoY	$31.99B -2.79% YoY	$32.39B 8.45% YoY	$32.46B 7.78% YoY	$33.25B 9.99% YoY	$32.91B 13.14% YoY	$29.87B 1.81% YoY	$30.12B 7.34% YoY	$30.23B 9.56% YoY	$29.09B 12.59% YoY	$29.34B 17.36% YoY	$28.06B 16.1% YoY	$27.60B 19.31% YoY	$25.83B 18.12% YoY	$25.00B 17.74% YoY	$24.17B 11.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.286B 14.74% YoY	$1.216B -15.94% YoY	$1.678B 18.8% YoY	$1.877B 50.31% YoY	$1.121B -14.98% YoY	$1.446B 44.46% YoY	$1.413B 60.55% YoY	$1.249B 10.62% YoY	$1.318B 34.61% YoY	$1.001B -16.52% YoY	$880.0M -20.94% YoY	$1.129B 13.67% YoY	$979.2M -15.51% YoY	$1.199B 4.16% YoY	$1.113B 7.31% YoY	$993.1M 29.34% YoY	$1.159B 52.5% YoY	$1.151B 89.05% YoY	$1.037B 30.64% YoY
Accrued Expenses	$2.375B 3.65% YoY	$2.191B 5.41% YoY	$2.761B -0.2% YoY	$2.616B -1.92% YoY	$2.291B -4.37% YoY	$2.078B 2.4% YoY	$2.766B 29.7% YoY	$2.667B 36.37% YoY	$2.396B 38.57% YoY	$2.029B 27.09% YoY	$2.133B 7.04% YoY	$1.956B 9.3% YoY	$1.729B 17.02% YoY	$1.597B 14.27% YoY	$1.993B 17.38% YoY	$1.790B 17.4% YoY	$1.477B -9.14% YoY	$1.397B -11.17% YoY	$1.698B 0.75% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$291.4M N/A	$28.90M -75.94% YoY	$476.1M N/A	$54.80M -4.36% YoY	$0.00 -100.0% YoY	$120.1M N/A	$0.00 N/A	$57.30M N/A	$191.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.952B 11.26% YoY	$3.663B -10.78% YoY	$5.123B 11.72% YoY	$4.710B 8.13% YoY	$3.552B -16.21% YoY	$4.106B 12.47% YoY	$4.586B 30.01% YoY	$4.356B 23.28% YoY	$4.239B 32.67% YoY	$3.650B 5.46% YoY	$3.527B -2.81% YoY	$3.534B 6.95% YoY	$3.195B -1.03% YoY	$3.462B 1.35% YoY	$3.629B 5.84% YoY	$3.304B 12.18% YoY	$3.228B 5.84% YoY	$3.415B 13.05% YoY	$3.429B 3.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.12B 15.66% YoY	$13.19B 12.64% YoY	$11.82B -2.46% YoY	$12.19B -3.38% YoY	$12.20B 1.86% YoY	$11.71B 7.57% YoY	$12.12B 7.42% YoY	$12.62B 11.17% YoY	$11.98B 13.91% YoY	$10.89B 14.17% YoY	$11.29B 27.74% YoY	$11.35B 27.8% YoY	$10.52B 23.91% YoY	$9.535B 25.92% YoY	$8.834B 24.94% YoY	$8.879B 33.41% YoY	$8.488B 61.8% YoY	$7.572B 47.61% YoY	$7.070B 62.5% YoY
Other Long-Term Liabilities	$1.090B 28.95% YoY	$984.3M 3.2% YoY	$971.8M 7.1% YoY	$953.8M -0.75% YoY	$845.6M -40.23% YoY	$953.8M -21.8% YoY	$907.4M -29.44% YoY	$961.0M -26.85% YoY	$1.415B -13.22% YoY	$1.220B -21.09% YoY	$1.286B -9.75% YoY	$1.314B -2.23% YoY	$1.630B 203.82% YoY	$1.546B 153.73% YoY	$1.425B 132.05% YoY	$1.344B 85.62% YoY	$536.6M -31.82% YoY	$609.2M -18.12% YoY	$614.1M -15.18% YoY
Total Long-Term Liabilities	$15.21B 16.52% YoY	$14.18B 11.93% YoY	$12.80B -1.8% YoY	$13.14B -3.19% YoY	$13.05B -2.58% YoY	$12.66B 4.61% YoY	$13.03B 3.64% YoY	$13.58B 7.23% YoY	$13.40B 10.27% YoY	$12.11B 9.25% YoY	$12.57B 22.54% YoY	$12.66B 23.86% YoY	$12.15B 34.61% YoY	$11.08B 35.44% YoY	$10.26B 33.5% YoY	$10.22B 38.53% YoY	$9.025B 49.59% YoY	$8.182B 39.28% YoY	$7.685B 51.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.952B 11.26% YoY	$3.663B -10.78% YoY	$5.123B 11.72% YoY	$4.710B 8.13% YoY	$3.552B -16.21% YoY	$4.106B 12.47% YoY	$4.586B 30.01% YoY	$4.356B 23.28% YoY	$4.239B 32.67% YoY	$3.650B 5.46% YoY	$3.527B -2.81% YoY	$3.534B 6.95% YoY	$3.195B -1.03% YoY	$3.462B 1.35% YoY	$3.629B 5.84% YoY	$3.304B 12.18% YoY	$3.228B 5.84% YoY	$3.415B 13.05% YoY	$3.429B 3.08% YoY
Total Long-Term Liabilities	$15.21B 16.52% YoY	$14.18B 11.93% YoY	$12.80B -1.8% YoY	$13.14B -3.19% YoY	$13.05B -2.58% YoY	$12.66B 4.61% YoY	$13.03B 3.64% YoY	$13.58B 7.23% YoY	$13.40B 10.27% YoY	$12.11B 9.25% YoY	$12.57B 22.54% YoY	$12.66B 23.86% YoY	$12.15B 34.61% YoY	$11.08B 35.44% YoY	$10.26B 33.5% YoY	$10.22B 38.53% YoY	$9.025B 49.59% YoY	$8.182B 39.28% YoY	$7.685B 51.42% YoY
Total Liabilities	$19.49B 15.96% YoY	$18.16B 6.49% YoY	$18.18B 1.56% YoY	$18.12B -1.29% YoY	$16.81B -16.14% YoY	$17.05B 5.58% YoY	$17.90B 8.17% YoY	$18.35B 0.37% YoY	$20.05B 27.83% YoY	$16.15B 9.12% YoY	$16.55B 16.24% YoY	$18.29B 32.35% YoY	$15.68B 25.41% YoY	$14.80B 25.26% YoY	$14.24B 24.61% YoY	$13.82B 29.79% YoY	$12.51B 33.42% YoY	$11.82B 28.52% YoY	$11.42B 11.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$11.56B -1.44% YoY	$11.54B -3.18% YoY	$11.52B -3.45% YoY	$11.61B -5.77% YoY	$11.73B -4.37% YoY	$11.92B -3.9% YoY	$11.93B -3.63% YoY	$12.32B -0.32% YoY	$12.27B 0.04% YoY	$12.40B 2.39% YoY	$12.38B 2.75% YoY	$12.36B 3.03% YoY	$12.26B 3.1% YoY	$12.11B 1.85% YoY	$12.05B 4.28% YoY	$12.00B 7.59% YoY	$11.89B 9.48% YoY	$11.89B 11.51% YoY	$11.55B 10.3% YoY
Common Stock	$1.052B -5.65% YoY	$1.043B -2.28% YoY	$1.009B 0.89% YoY	$1.007B -2.89% YoY	$1.115B 3.72% YoY	$1.067B 2056.16% YoY	$1.000B 1916.13% YoY	$1.037B 1977.76% YoY	$1.075B 2045.51% YoY	$49.50M -1.0% YoY	$49.60M -0.8% YoY	$49.90M 0.2% YoY	$50.10M 0.2% YoY	$50.00M -0.6% YoY	$50.00M -0.4% YoY	$49.80M -0.99% YoY	$50.00M -0.79% YoY	$50.30M -0.4% YoY	$50.20M 1.41% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$12.12B -1.8% YoY	$12.13B -2.63% YoY	$12.08B -3.44% YoY	$12.20B -5.18% YoY	$12.35B -4.01% YoY	$12.46B 3.84% YoY	$12.51B 4.96% YoY	$12.87B 7.72% YoY	$12.86B 8.7% YoY	$12.00B 2.87% YoY	$11.92B 3.85% YoY	$11.95B 3.5% YoY	$11.83B 2.52% YoY	$11.67B 0.98% YoY	$11.47B 2.24% YoY	$11.54B 6.15% YoY	$11.54B 9.25% YoY	$11.55B 11.08% YoY	$11.22B 10.96% YoY
Total Liabilities & Shareholders Equity	$34.11B 6.63% YoY	$32.55B 0.49% YoY	$32.37B -0.3% YoY	$32.55B -2.11% YoY	$31.99B -2.79% YoY	$32.39B 8.45% YoY	$32.46B 7.78% YoY	$33.25B 9.99% YoY	$32.91B 13.14% YoY	$29.87B 1.81% YoY	$30.12B 7.34% YoY	$30.23B 9.56% YoY	$29.09B 12.59% YoY	$29.34B 17.36% YoY	$28.06B 16.1% YoY	$27.60B 19.31% YoY	$25.83B 18.12% YoY	$25.00B 17.74% YoY	$24.17B 11.45% YoY