FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
452.35
+3.59 (0.80%)
Mar 31, 2025, 3:11 PM EDT - Market open

FactSet Research Systems Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Cash & Equivalents
278.55422.98425.44503.27681.87585.61
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Short-Term Investments
8.4769.6232.2133.2235.9819.57
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Trading Asset Securities
--3.1210.62--
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Cash & Short-Term Investments
287.02492.6460.78547.11717.85605.18
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Cash Growth
-36.25%6.91%-15.78%-23.78%18.62%56.94%
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Receivables
277.64228.05237.67204.1151.19155.01
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Prepaid Expenses
136.46112.5870.43119.1363.1678.1
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Other Current Assets
-2.621.26-1.383.64
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Total Current Assets
707.64835.85770.14870.35933.58841.93
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Property, Plant & Equipment
197.87213.01227.94240.3370.44382.03
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Long-Term Investments
---1.79--
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Goodwill
1,2451,0111,005965.85754.21709.7
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Other Intangible Assets
1,9351,8441,8591,896134.99121.1
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Long-Term Deferred Tax Assets
53.5561.3427.233.152.25-
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Other Long-Term Assets
101.5889.5873.6836.9629.4828.63
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Total Assets
4,2414,0553,9634,0142,2252,083
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Accounts Payable
131.1178121.21100.0982.6480.14
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Accrued Expenses
70.8593.28112.89114.81104.481.87
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Current Portion of Long-Term Debt
-124.97--1.931.86
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Current Portion of Leases
32.5631.0728.8429.1931.5829.06
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Current Income Taxes Payable
30.4840.3931.01---
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Current Unearned Revenue
177.33159.76152.43152.0463.153.99
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Other Current Liabilities
39.5139.637.8742.1732.0529.38
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Total Current Liabilities
481.83667.07484.25438.29315.71276.29
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Long-Term Debt
1,4721,2411,6131,982575.58578.17
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Long-Term Leases
158.42177.52198.38208.62259.98272.27
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Long-Term Unearned Revenue
0.451.343.737.218.399.32
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Long-Term Deferred Tax Liabilities
14.778.456.748.814.7519.71
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Other Long-Term Liabilities
56.947.0737.1937.5534.1831.25
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Total Liabilities
2,1852,1432,3432,6831,2091,187
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Common Stock
2,0570.430.420.420.410.41
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Additional Paid-In Capital
-1,4791,3241,1901,048939.07
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Retained Earnings
-1,8891,5051,180912.52633.15
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Treasury Stock
--1,376-1,122-930.72-905.92-636.96
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Comprehensive Income & Other
--79.61-87.14-108.38-38.96-39.29
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Shareholders' Equity
2,0571,9121,6201,3311,016896.38
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Total Liabilities & Equity
4,2414,0553,9634,0142,2252,083
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Total Debt
1,6631,5751,8402,220869.07881.36
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Net Cash (Debt)
-1,376-1,082-1,379-1,673-151.22-276.18
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Net Cash Per Share
-35.70-28.02-35.46-43.19-3.92-7.15
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Filing Date Shares Outstanding
38.0237.9937.9938.0837.6437.99
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Total Common Shares Outstanding
38.0237.9538.0338.0437.6238.03
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Working Capital
225.81168.78285.88432.06617.87565.64
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Book Value Per Share
54.1150.3942.6035.0027.0223.57
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Tangible Book Value
-1,124-942.81-1,244-1,530127.1665.58
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Tangible Book Value Per Share
-29.56-24.84-32.72-40.223.381.72
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Machinery
-113.19103.24162.66194.43184.06
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Leasehold Improvements
-95.8497184.43197.72182.9
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q