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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	275.45	337.65	422.98	425.44	503.27	681.87
Short-Term Investments	17.23	17.45	69.62	32.21	33.22	35.98
Trading Asset Securities	-	-	-	3.12	10.62	-
Cash & Short-Term Investments	292.68	355.1	492.6	460.78	547.11	717.85
Cash Growth	-18.43%	-27.91%	6.91%	-15.78%	-23.78%	18.62%
Receivables	289	270.68	228.05	237.67	204.1	151.19
Prepaid Expenses	121.3	93.87	112.58	70.43	119.13	63.16
Restricted Cash	5.14	6.52	-	-	-	-
Other Current Assets	0.45	3.59	2.62	1.26	-	1.38
Total Current Assets	708.57	729.76	835.85	770.14	870.35	933.58
Property, Plant & Equipment	210.57	206.98	213.01	227.94	240.3	370.44
Long-Term Investments	-	-	-	-	1.79	-
Goodwill	1,280	1,285	1,011	1,005	965.85	754.21
Other Intangible Assets	1,900	1,916	1,844	1,859	1,896	134.99
Long-Term Deferred Tax Assets	59.53	61.23	61.34	27.23	3.15	2.25
Other Long-Term Assets	62.68	105.5	89.58	73.68	36.96	29.48
Total Assets	4,221	4,304	4,055	3,963	4,014	2,225
Accounts Payable	147.69	134.45	178	121.21	100.09	82.64
Accrued Expenses	59.63	130.6	93.28	112.89	114.81	104.4
Current Portion of Long-Term Debt	-	-	124.84	-	-	1.93
Current Portion of Leases	32.61	33.15	31.07	28.84	29.19	31.58
Current Income Taxes Payable	13.7	13.04	40.39	31.01	-	-
Current Unearned Revenue	162.59	167.85	159.76	152.43	152.04	63.1
Other Current Liabilities	42.55	42.22	39.72	37.87	42.17	32.05
Total Current Liabilities	458.77	521.31	667.07	484.25	438.29	315.71
Long-Term Debt	1,369	1,368	1,241	1,613	1,982	575.58
Long-Term Leases	158.69	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	15.13	14.9	8.45	6.74	8.8	14.75
Other Long-Term Liabilities	51.58	55.66	47.07	37.19	37.55	34.18
Total Liabilities	2,053	2,118	2,143	2,343	2,683	1,209
Common Stock	0.43	0.43	0.43	0.42	0.42	0.41
Additional Paid-In Capital	1,649	1,622	1,479	1,324	1,190	1,048
Retained Earnings	2,435	2,323	1,889	1,505	1,180	912.52
Treasury Stock	-1,842	-1,695	-1,376	-1,122	-930.72	-905.92
Comprehensive Income & Other	-74.03	-63.75	-79.61	-87.14	-108.38	-38.96
Shareholders' Equity	2,168	2,186	1,912	1,620	1,331	1,016
Total Liabilities & Equity	4,221	4,304	4,055	3,963	4,014	2,225
Total Debt	1,560	1,559	1,575	1,840	2,220	869.07
Net Cash (Debt)	-1,267	-1,203	-1,082	-1,379	-1,673	-151.22
Net Cash Per Share	-33.21	-31.35	-28.02	-35.46	-43.19	-3.92
Filing Date Shares Outstanding	37.1	37.46	37.99	37.99	38.08	37.64
Total Common Shares Outstanding	37.24	37.65	37.95	38.03	38.04	37.62
Working Capital	249.8	208.45	168.78	285.88	432.06	617.87
Book Value Per Share	58.21	58.08	50.39	42.60	35.00	27.02
Tangible Book Value	-1,012	-1,014	-942.81	-1,244	-1,530	127.16
Tangible Book Value Per Share	-27.16	-26.95	-24.84	-32.72	-40.22	3.38
Machinery	-	128.71	113.19	103.24	162.66	194.43
Leasehold Improvements	-	101.43	95.84	97	184.43	197.72

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