FactSet Research Systems Inc. (BIT:1FDS)

FactSet Research Systems Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	337.65	422.98	425.44	503.27	681.87
Short-Term Investments	17.45	69.62	32.21	33.22	35.98
Trading Asset Securities	-	-	3.12	10.62	-
Cash & Short-Term Investments	355.1	492.6	460.78	547.11	717.85
Cash Growth	-27.91%	6.91%	-15.78%	-23.78%	18.62%
Receivables	270.68	228.05	237.67	204.1	151.19
Prepaid Expenses	97.46	112.58	70.43	119.13	63.16
Restricted Cash	6.52	-	-	-	-
Other Current Assets	-	2.62	1.26	-	1.38
Total Current Assets	729.76	835.85	770.14	870.35	933.58
Property, Plant & Equipment	206.98	213.01	227.94	240.3	370.44
Long-Term Investments	-	-	-	1.79	-
Goodwill	1,285	1,011	1,005	965.85	754.21
Other Intangible Assets	1,916	1,844	1,859	1,896	134.99
Long-Term Deferred Tax Assets	61.23	61.34	27.23	3.15	2.25
Other Long-Term Assets	105.5	89.58	73.68	36.96	29.48
Total Assets	4,304	4,055	3,963	4,014	2,225
Accounts Payable	135.26	178	121.21	100.09	82.64
Accrued Expenses	130.6	93.28	112.89	114.81	104.4
Current Portion of Long-Term Debt	-	124.97	-	-	1.93
Current Portion of Leases	33.15	31.07	28.84	29.19	31.58
Current Income Taxes Payable	13.04	40.39	31.01	-	-
Current Unearned Revenue	167.85	159.76	152.43	152.04	63.1
Other Current Liabilities	41.41	39.6	37.87	42.17	32.05
Total Current Liabilities	521.31	667.07	484.25	438.29	315.71
Long-Term Debt	1,368	1,241	1,613	1,982	575.58
Long-Term Leases	157.1	177.52	198.38	208.62	259.98
Long-Term Unearned Revenue	0.62	1.34	3.73	7.21	8.39
Long-Term Deferred Tax Liabilities	14.9	8.45	6.74	8.8	14.75
Other Long-Term Liabilities	55.66	47.07	37.19	37.55	34.18
Total Liabilities	2,118	2,143	2,343	2,683	1,209
Common Stock	2,186	0.43	0.42	0.42	0.41
Additional Paid-In Capital	-	1,479	1,324	1,190	1,048
Retained Earnings	-	1,889	1,505	1,180	912.52
Treasury Stock	-	-1,376	-1,122	-930.72	-905.92
Comprehensive Income & Other	-	-79.61	-87.14	-108.38	-38.96
Shareholders' Equity	2,186	1,912	1,620	1,331	1,016
Total Liabilities & Equity	4,304	4,055	3,963	4,014	2,225
Total Debt	1,559	1,575	1,840	2,220	869.07
Net Cash (Debt)	-1,203	-1,082	-1,379	-1,673	-151.22
Net Cash Per Share	-31.35	-28.02	-35.46	-43.19	-3.92
Filing Date Shares Outstanding	37.76	37.99	37.99	38.08	37.64
Total Common Shares Outstanding	37.76	37.95	38.03	38.04	37.62
Working Capital	208.45	168.78	285.88	432.06	617.87
Book Value Per Share	57.91	50.39	42.60	35.00	27.02
Tangible Book Value	-1,014	-942.81	-1,244	-1,530	127.16
Tangible Book Value Per Share	-26.87	-24.84	-32.72	-40.22	3.38
Machinery	-	113.19	103.24	162.66	194.43
Leasehold Improvements	-	95.84	97	184.43	197.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.