FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
250.09
+4.54 (1.85%)
At close: Jul 2, 2026, 4:00 PM EDT
252.44
+2.35 (0.94%)
After-hours: Jul 2, 2026, 7:59 PM EDT
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 | 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 |
Cash & Short-Term Investments | 304.24 | 355.1 | 492.6 | 457.65 | 536.49 | 717.85 |
Cash Growth | -16.43% | -27.91% | 7.63% | -14.70% | -25.26% | 18.62% |
Accounts Receivable | 289.99 | 270.68 | 228.05 | 237.67 | 204.1 | 151.19 |
Other Current Assets | 133.29 | 103.98 | 115.2 | 74.82 | 129.75 | 64.54 |
Total Current Assets | 727.52 | 729.76 | 835.85 | 770.14 | 870.35 | 933.58 |
Net Property, Plant & Equipment | 201.68 | 206.98 | 213.01 | 227.94 | 240.3 | 370.44 |
Other Intangible Assets | 1,868 | 1,916 | 1,844 | 1,859 | 1,896 | 134.99 |
Goodwill | 1,283 | 1,285 | 1,011 | 1,005 | 965.85 | 754.21 |
Other Long-Term Assets | 111 | 166.72 | 150.92 | 100.91 | 41.9 | 31.73 |
Total Assets | 4,192 | 4,304 | 4,055 | 3,963 | 4,014 | 2,225 |
Accounts Payable | 163.98 | 135.26 | 178.25 | 121.82 | 108.4 | 85.78 |
Accrued Expenses | 137.43 | 130.6 | 93.28 | 112.89 | 114.81 | 104.4 |
Short-Term Debt | 499.16 | - | 124.84 | - | - | - |
Current Portion of Leases | 33.96 | 33.15 | 31.07 | 28.84 | 29.19 | 31.58 |
Unearned Revenue | 183.49 | 167.85 | 159.76 | 152.43 | 152.04 | 63.1 |
Other Current Liabilities | 46.68 | 54.45 | 79.86 | 68.27 | 33.86 | 30.85 |
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 | 574.54 |
Long-Term Leases | 146.98 | 157.1 | 177.52 | 198.38 | 208.62 | 259.98 |
Other Long-Term Liabilities | 57.48 | 71.19 | 56.86 | 47.66 | 53.56 | 58.37 |
Total Long-Term Liabilities | 1,095 | 1,597 | 1,476 | 1,859 | 2,245 | 892.88 |
Total Liabilities | 2,160 | 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 | -2,213 | -1,695 | -1,376 | -1,122 | -930.72 | -905.92 |
Additional Paid-in Capital | 1,711 | 1,622 | 1,479 | 1,324 | 1,190 | 1,048 |
Accumulated Other Comprehensive Income | -79.31 | -63.75 | -79.61 | -87.14 | -108.38 | -38.96 |
Retained Earnings | 2,613 | 2,323 | 1,889 | 1,505 | 1,180 | 912.52 |
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 |
Total Debt | 1,571 | 1,559 | 1,575 | 1,840 | 2,220 | 866.09 |
Net Cash (Debt) | -1,266 | -1,203 | -1,082 | -1,382 | -1,684 | -148.24 |
Net Cash Per Share | -33.99 | -31.35 | -28.02 | -35.54 | -43.47 | -3.84 |
Book Value | 2,032 | 2,186 | 1,912 | 1,620 | 1,331 | 1,016 |
Book Value Per Share | 54.55 | 56.96 | 49.52 | 41.65 | 34.37 | 26.35 |
Tangible Book Value | -1,120 | -1,014 | -942.81 | -1,244 | -1,530 | 127.16 |
Tangible Book Value Per Share | -30.05 | -26.43 | -24.41 | -31.98 | -39.51 | 3.30 |