FactSet Research Systems Inc.
FDS · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275 | $338 | $356 | $279 |
| Short-Term Investments | $0 | $17 | $8 | $8 |
| Receivables | $289 | $271 | $272 | $278 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $144 | $121 | $125 | $143 |
| Total Curr. Assets | $709 | $730 | $760 | $708 |
| Property Plant & Equip (Net) | $211 | $207 | $199 | $198 |
| Goodwill | $1,280 | $1,285 | $1,278 | $1,245 |
| Intangibles | $1,900 | $1,916 | $1,931 | $1,935 |
| Long-Term Investments | $0 | $8 | $0 | $0 |
| Tax Assets | $60 | $0 | $0 | $0 |
| Other NC Assets | $63 | $159 | $170 | $155 |
| Total NC Assets | $3,512 | $3,575 | $3,578 | $3,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,221 | $4,304 | $4,339 | $4,241 |
| Liabilities | – | – | – | – |
| Payables | $0 | $135 | $144 | $129 |
| Short-Term Debt | $33 | $33 | $33 | $33 |
| Tax Payable | $14 | $13 | $31 | $30 |
| Deferred Revenue | $163 | $168 | $171 | $177 |
| Other Curr. Liab. | $250 | $172 | $140 | $113 |
| Total Curr. Liab. | $459 | $521 | $519 | $482 |
| LT Debt | $1,527 | $1,525 | $1,587 | $1,631 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $15 | $17 | $15 |
| Other NC Liab. | $52 | $56 | $60 | $57 |
| Total NC Liab. | $1,594 | $1,597 | $1,665 | $1,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $190 | $190 | $191 |
| Total Liabilities | $2,053 | $2,118 | $2,184 | $2,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2,186 | $0 | $0 |
| Retained Earnings | $0 | $2,323 | $2,211 | $2,104 |
| AOCI | $0 | -$64 | -$69 | -$113 |
| Other Equity | $2,168 | -$74 | $12 | $65 |
| Total Equity | $2,168 | $2,186 | $2,155 | $2,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,221 | $4,304 | $4,339 | $4,241 |
| Net Debt | $1,285 | $1,221 | $1,264 | $1,385 |