FactSet Research Systems Inc. (FDS)

FactSet Research Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	268.34	337.65	422.98	425.44	503.27	681.87
Short-Term Investments	16.93	17.45	69.62	32.21	33.22	35.98
Cash & Short-Term Investments	285.27	355.1	492.6	457.65	536.49	717.85
Cash Growth	-0.61%	-27.91%	7.63%	-14.70%	-25.26%	18.62%
Accounts Receivable	320.23	270.68	228.05	237.67	204.1	151.19
Other Current Assets	118.68	103.98	115.2	74.82	129.75	64.54
Total Current Assets	724.18	729.76	835.85	770.14	870.35	933.58
Net Property, Plant & Equipment	204.89	206.98	213.01	227.94	240.3	370.44
Other Intangible Assets	1,885	1,916	1,844	1,859	1,896	134.99
Goodwill	1,287	1,285	1,011	1,005	965.85	754.21
Other Long-Term Assets	118.63	166.72	150.92	100.91	41.9	31.73
Total Assets	4,220	4,304	4,055	3,963	4,014	2,225
Accounts Payable	149.24	135.26	178.25	121.82	108.4	85.78
Accrued Expenses	88.48	130.6	93.28	112.89	114.81	104.4
Short-Term Debt	-	-	124.84	-	-	-
Current Portion of Leases	33.58	33.15	31.07	28.84	29.19	31.58
Unearned Revenue	188.72	167.85	159.76	152.43	152.04	63.1
Other Current Liabilities	45.91	54.45	79.86	68.27	33.86	30.85
Total Current Liabilities	505.93	521.31	667.07	484.25	438.29	315.71
Long-Term Debt	1,369	1,368	1,241	1,613	1,982	574.54
Long-Term Leases	150.87	157.1	177.52	198.38	208.62	259.98
Other Long-Term Liabilities	64.71	71.19	56.86	47.66	53.56	58.37
Total Long-Term Liabilities	1,585	1,597	1,476	1,859	2,245	892.88
Total Liabilities	2,091	2,118	2,143	2,343	2,683	1,209
Common Stock	0.43	0.43	0.43	0.42	0.42	0.41
Treasury Stock	-2,007	-1,695	-1,376	-1,122	-930.72	-905.92
Additional Paid-in Capital	1,678	1,622	1,479	1,324	1,190	1,048
Accumulated Other Comprehensive Income	-69.7	-63.75	-79.61	-87.14	-108.38	-38.96
Retained Earnings	2,528	2,323	1,889	1,505	1,180	912.52
Shareholders' Equity	2,129	2,186	1,912	1,620	1,331	1,016
Total Liabilities & Equity	4,220	4,304	4,055	3,963	4,014	2,225
Total Debt	1,554	1,559	1,575	1,840	2,220	866.09
Net Cash (Debt)	-1,268	-1,203	-1,082	-1,382	-1,684	-148.24
Net Cash Per Share	-33.56	-31.35	-28.02	-35.54	-43.47	-3.84
Book Value	2,129	2,186	1,912	1,620	1,331	1,016
Book Value Per Share	56.33	56.96	49.52	41.65	34.37	26.35
Tangible Book Value	-1,043	-1,014	-942.81	-1,244	-1,530	127.16
Tangible Book Value Per Share	-27.60	-26.43	-24.41	-31.98	-39.51	3.30

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q