FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
290.82
+2.15 (0.74%)
Oct 13, 2026, 4:00 PM EDT - Market closed
FactSet Research Systems Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 233.34 | 337.65 | 422.98 | 425.44 | 503.27 |
Short-Term Investments | 31.99 | 17.45 | 69.62 | 32.21 | 33.22 |
Trading Asset Securities | - | - | - | 3.12 | 10.62 |
Cash & Short-Term Investments | 265.33 | 355.1 | 492.6 | 460.78 | 547.11 |
Cash Growth | -25.28% | -27.91% | 6.91% | -15.78% | -23.78% |
Receivables | 301.44 | 270.68 | 228.05 | 237.67 | 204.1 |
Prepaid Expenses | 81.65 | 93.87 | 112.58 | 70.43 | 119.13 |
Restricted Cash | 6.3 | 6.52 | - | - | - |
Other Current Assets | - | 3.59 | 2.62 | 1.26 | - |
Total Current Assets | 654.71 | 729.76 | 835.85 | 770.14 | 870.35 |
Property, Plant & Equipment | 192.52 | 206.98 | 213.01 | 227.94 | 240.3 |
Long-Term Investments | - | - | - | - | 1.79 |
Goodwill | 1,283 | 1,285 | 1,011 | 1,005 | 965.85 |
Other Intangible Assets | 1,850 | 1,916 | 1,844 | 1,859 | 1,896 |
Long-Term Deferred Tax Assets | 74.55 | 61.23 | 61.34 | 27.23 | 3.15 |
Other Long-Term Assets | 88.52 | 105.5 | 89.58 | 73.68 | 36.96 |
Total Assets | 4,143 | 4,304 | 4,055 | 3,963 | 4,014 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 136.1 | 134.45 | 178 | 121.21 | 100.09 |
Accrued Expenses | 192.35 | 130.6 | 93.28 | 112.89 | 114.81 |
Current Portion of Long-Term Debt | 499.44 | - | 124.84 | - | - |
Current Portion of Leases | 34.25 | 33.15 | 31.07 | 28.84 | 29.19 |
Current Income Taxes Payable | 5.01 | 13.04 | 40.39 | 31.01 | - |
Current Unearned Revenue | 184.26 | 167.85 | 159.76 | 152.43 | 152.04 |
Other Current Liabilities | 40.9 | 42.22 | 39.72 | 37.87 | 42.17 |
Total Current Liabilities | 1,092 | 521.31 | 667.07 | 484.25 | 438.29 |
Long-Term Debt | 870.59 | 1,368 | 1,241 | 1,613 | 1,982 |
Long-Term Leases | 138.14 | 157.1 | 177.52 | 198.38 | 208.62 |
Long-Term Unearned Revenue | - | 0.62 | 1.34 | 3.73 | 7.21 |
Long-Term Deferred Tax Liabilities | 11.28 | 14.9 | 8.45 | 6.74 | 8.8 |
Other Long-Term Liabilities | 28.65 | 55.66 | 47.07 | 37.19 | 37.55 |
Total Liabilities | 2,141 | 2,118 | 2,143 | 2,343 | 2,683 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 2,002 | 0.43 | 0.43 | 0.42 | 0.42 |
Additional Paid-In Capital | - | 1,622 | 1,479 | 1,324 | 1,190 |
Retained Earnings | - | 2,323 | 1,889 | 1,505 | 1,180 |
Treasury Stock | - | -1,695 | -1,376 | -1,122 | -930.72 |
Comprehensive Income & Other | - | -63.75 | -79.61 | -87.14 | -108.38 |
Shareholders' Equity | 2,002 | 2,186 | 1,912 | 1,620 | 1,331 |
Total Liabilities & Equity | 4,143 | 4,304 | 4,055 | 3,963 | 4,014 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 1,542 | 1,559 | 1,575 | 1,840 | 2,220 |
Net Cash (Debt) | -1,277 | -1,203 | -1,082 | -1,379 | -1,673 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -34.88 | -31.35 | -28.02 | -35.46 | -43.19 |
Filing Date Shares Outstanding | 35.4 | 37.46 | 37.99 | 37.99 | 38.08 |
Total Common Shares Outstanding | 35.4 | 37.65 | 37.95 | 38.03 | 38.04 |
Working Capital | -437.61 | 208.45 | 168.78 | 285.88 | 432.06 |
Book Value Per Share | 56.55 | 58.08 | 50.39 | 42.60 | 35.00 |
Tangible Book Value | -1,131 | -1,014 | -942.81 | -1,244 | -1,530 |
Tangible Book Value Per Share | -31.94 | -26.95 | -24.84 | -32.72 | -40.22 |
Machinery | - | 128.71 | 113.19 | 103.24 | 162.66 |
Leasehold Improvements | - | 101.43 | 95.84 | 97 | 184.43 |