FactSet Research Systems Inc. (BIT:1FDS)
Italy · Delayed Price · Currency is EUR 238.70
-4.50 (-1.85%)
Last updated: Oct 8, 2025, 3:50 PM CET
FactSet Research Systems Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 356.36 | 422.98 | 425.44 | 503.27 | 681.87 | 585.61 | Upgrade |
Short-Term Investments | 7.68 | 69.62 | 32.21 | 33.22 | 35.98 | 19.57 | Upgrade |
Cash & Short-Term Investments | 364.05 | 492.6 | 457.65 | 536.49 | 717.85 | 605.18 | Upgrade |
Cash Growth | -30.26% | 7.63% | -14.70% | -25.26% | 18.62% | 56.94% | Upgrade |
Accounts Receivable | 271.85 | 228.05 | 237.67 | 204.1 | 151.19 | 155.01 | Upgrade |
Other Current Assets | 124.58 | 115.2 | 74.82 | 129.75 | 64.54 | 81.74 | Upgrade |
Total Current Assets | 760.48 | 835.85 | 770.14 | 870.35 | 933.58 | 841.93 | Upgrade |
Net Property, Plant & Equipment | 198.82 | 213.01 | 227.94 | 240.3 | 370.44 | 382.03 | Upgrade |
Other Intangible Assets | 1,931 | 1,844 | 1,859 | 1,896 | 134.99 | 121.1 | Upgrade |
Goodwill | 1,278 | 1,011 | 1,005 | 965.85 | 754.21 | 709.7 | Upgrade |
Other Long-Term Assets | 170.4 | 150.92 | 100.91 | 41.9 | 31.73 | 28.63 | Upgrade |
Total Assets | 4,339 | 4,055 | 3,963 | 4,014 | 2,225 | 2,083 | Upgrade |
Accounts Payable | 144.49 | 178.25 | 121.82 | 108.4 | 85.78 | 82.09 | Upgrade |
Accrued Expenses | 98.13 | 93.28 | 112.89 | 114.81 | 104.4 | 81.87 | Upgrade |
Short-Term Debt | - | 124.84 | - | - | - | - | Upgrade |
Current Portion of Leases | 33.22 | 31.07 | 28.84 | 29.19 | 31.58 | 29.06 | Upgrade |
Unearned Revenue | 170.9 | 159.76 | 152.43 | 152.04 | 63.1 | 53.99 | Upgrade |
Other Current Liabilities | 72.19 | 79.86 | 68.27 | 33.86 | 30.85 | 29.28 | Upgrade |
Total Current Liabilities | 518.92 | 667.07 | 484.25 | 438.29 | 315.71 | 276.29 | Upgrade |
Long-Term Debt | 1,430 | 1,241 | 1,613 | 1,982 | 574.54 | 574.35 | Upgrade |
Long-Term Leases | 157.09 | 177.52 | 198.38 | 208.62 | 259.98 | 272.27 | Upgrade |
Other Long-Term Liabilities | 77.37 | 56.86 | 47.66 | 53.56 | 58.37 | 64.1 | Upgrade |
Total Long-Term Liabilities | 1,665 | 1,476 | 1,859 | 2,245 | 892.88 | 910.72 | Upgrade |
Total Liabilities | 2,184 | 2,143 | 2,343 | 2,683 | 1,209 | 1,187 | Upgrade |
Common Stock | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | Upgrade |
Treasury Stock | -1,586 | -1,376 | -1,122 | -930.72 | -905.92 | -636.96 | Upgrade |
Additional Paid-in Capital | 1,599 | 1,479 | 1,324 | 1,190 | 1,048 | 939.07 | Upgrade |
Accumulated Other Comprehensive Income | -68.56 | -79.61 | -87.14 | -108.38 | -38.96 | -39.29 | Upgrade |
Retained Earnings | 2,211 | 1,889 | 1,505 | 1,180 | 912.52 | 633.15 | Upgrade |
Shareholders' Equity | 2,155 | 1,912 | 1,620 | 1,331 | 1,016 | 896.38 | Upgrade |
Total Liabilities & Equity | 4,339 | 4,055 | 3,963 | 4,014 | 2,225 | 2,083 | Upgrade |
Total Debt | 1,621 | 1,575 | 1,840 | 2,220 | 866.09 | 875.68 | Upgrade |
Net Cash (Debt) | -1,256 | -1,082 | -1,382 | -1,684 | -148.24 | -270.5 | Upgrade |
Net Cash Per Share | -32.66 | -28.02 | -35.54 | -43.47 | -3.84 | -7.00 | Upgrade |
Book Value | 2,155 | 1,912 | 1,620 | 1,331 | 1,016 | 896.38 | Upgrade |
Book Value Per Share | 56.02 | 49.52 | 41.65 | 34.37 | 26.35 | 23.19 | Upgrade |
Tangible Book Value | -1,054 | -942.81 | -1,244 | -1,530 | 127.16 | 65.58 | Upgrade |
Tangible Book Value Per Share | -27.39 | -24.41 | -31.98 | -39.51 | 3.30 | 1.70 | Upgrade |
Updated May 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.