FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
312.96
+6.89 (2.25%)
At close: Sep 3, 2026, 4:00 PM EDT
312.96
0.00 (0.00%)
After-hours: Sep 3, 2026, 4:10 PM EDT
FactSet Research Systems Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 288.11 | 337.65 | 422.98 | 425.44 | 503.27 | 681.87 |
Short-Term Investments | 16.12 | 17.45 | 69.62 | 32.21 | 33.22 | 35.98 |
Trading Asset Securities | - | - | - | 3.12 | 10.62 | - |
Cash & Short-Term Investments | 304.24 | 355.1 | 492.6 | 460.78 | 547.11 | 717.85 |
Cash Growth | -16.45% | -27.91% | 6.91% | -15.78% | -23.78% | 18.62% |
Receivables | 289.99 | 270.68 | 228.05 | 237.67 | 204.1 | 151.19 |
Prepaid Expenses | 127.93 | 93.87 | 112.58 | 70.43 | 119.13 | 63.16 |
Restricted Cash | 5.3 | 6.52 | - | - | - | - |
Other Current Assets | 0.07 | 3.59 | 2.62 | 1.26 | - | 1.38 |
Total Current Assets | 727.52 | 729.76 | 835.85 | 770.14 | 870.35 | 933.58 |
Property, Plant & Equipment | 201.68 | 206.98 | 213.01 | 227.94 | 240.3 | 370.44 |
Long-Term Investments | - | - | - | - | 1.79 | - |
Goodwill | 1,283 | 1,285 | 1,011 | 1,005 | 965.85 | 754.21 |
Other Intangible Assets | 1,868 | 1,916 | 1,844 | 1,859 | 1,896 | 134.99 |
Long-Term Deferred Tax Assets | 41.95 | 61.23 | 61.34 | 27.23 | 3.15 | 2.25 |
Other Long-Term Assets | 69.06 | 105.5 | 89.58 | 73.68 | 36.96 | 29.48 |
Total Assets | 4,192 | 4,304 | 4,055 | 3,963 | 4,014 | 2,225 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 160.31 | 134.45 | 178 | 121.21 | 100.09 | 82.64 |
Accrued Expenses | 137.43 | 130.6 | 93.28 | 112.89 | 114.81 | 104.4 |
Current Portion of Long-Term Debt | 499.16 | - | 124.84 | - | - | 1.93 |
Current Portion of Leases | 33.96 | 33.15 | 31.07 | 28.84 | 29.19 | 31.58 |
Current Income Taxes Payable | 5.18 | 13.04 | 40.39 | 31.01 | - | - |
Current Unearned Revenue | 183.49 | 167.85 | 159.76 | 152.43 | 152.04 | 63.1 |
Other Current Liabilities | 45.18 | 42.22 | 39.72 | 37.87 | 42.17 | 32.05 |
Total Current Liabilities | 1,065 | 521.31 | 667.07 | 484.25 | 438.29 | 315.71 |
Long-Term Debt | 890.54 | 1,368 | 1,241 | 1,613 | 1,982 | 575.58 |
Long-Term Leases | 146.98 | 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 | 13.04 | 14.9 | 8.45 | 6.74 | 8.8 | 14.75 |
Other Long-Term Liabilities | 44.44 | 55.66 | 47.07 | 37.19 | 37.55 | 34.18 |
Total Liabilities | 2,160 | 2,118 | 2,143 | 2,343 | 2,683 | 1,209 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 |
Additional Paid-In Capital | 1,711 | 1,622 | 1,479 | 1,324 | 1,190 | 1,048 |
Retained Earnings | 2,613 | 2,323 | 1,889 | 1,505 | 1,180 | 912.52 |
Treasury Stock | -2,213 | -1,695 | -1,376 | -1,122 | -930.72 | -905.92 |
Comprehensive Income & Other | -79.31 | -63.75 | -79.61 | -87.14 | -108.38 | -38.96 |
Shareholders' Equity | 2,032 | 2,186 | 1,912 | 1,620 | 1,331 | 1,016 |
Total Liabilities & Equity | 4,192 | 4,304 | 4,055 | 3,963 | 4,014 | 2,225 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | 1,571 | 1,559 | 1,575 | 1,840 | 2,220 | 869.07 |
Net Cash (Debt) | -1,266 | -1,203 | -1,082 | -1,379 | -1,673 | -151.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.99 | -31.35 | -28.02 | -35.46 | -43.19 | -3.92 |
Filing Date Shares Outstanding | 35.57 | 37.46 | 37.99 | 37.99 | 38.08 | 37.64 |
Total Common Shares Outstanding | 35.78 | 37.65 | 37.95 | 38.03 | 38.04 | 37.62 |
Working Capital | -337.19 | 208.45 | 168.78 | 285.88 | 432.06 | 617.87 |
Book Value Per Share | 56.80 | 58.08 | 50.39 | 42.60 | 35.00 | 27.02 |
Tangible Book Value | -1,120 | -1,014 | -942.81 | -1,244 | -1,530 | 127.16 |
Tangible Book Value Per Share | -31.29 | -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 |