FactSet Research Systems Inc.
FDS · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275,448 | $337,651 | $356,361 | $278,548 |
| Short-Term Investments | $17,233 | $17,445 | $7,684 | $8,471 |
| Receivables | $289,000 | $270,684 | $271,851 | $277,636 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88,721 | $70,379 | $63,534 | $67,055 |
| Total Curr. Assets | $708,572 | $729,759 | $760,478 | $707,641 |
| Property Plant & Equip (Net) | $210,567 | $206,979 | $198,818 | $197,868 |
| Goodwill | $1,279,593 | $1,284,708 | $1,277,855 | $1,245,315 |
| Intangibles | $1,899,838 | $1,916,102 | $1,931,210 | $1,935,488 |
| Long-Term Investments | $3,935 | $0 | $0 | $0 |
| Tax Assets | $59,533 | $61,226 | $66,870 | $53,546 |
| Other NC Assets | $58,746 | $105,498 | $103,531 | $101,584 |
| Total NC Assets | $3,512,212 | $3,574,513 | $3,578,284 | $3,533,801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,220,784 | $4,304,272 | $4,338,762 | $4,241,442 |
| Liabilities | – | – | – | – |
| Payables | $149,277 | $135,262 | $144,487 | $128,614 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $13,704 | $13,041 | $30,545 | $30,483 |
| Deferred Revenue | $162,586 | $167,852 | $170,897 | $177,325 |
| Other Curr. Liab. | $54,673 | $130,596 | $98,131 | $70,846 |
| Total Curr. Liab. | $458,772 | $521,306 | $518,923 | $481,828 |
| LT Debt | $1,368,738 | $1,368,260 | $1,430,197 | $1,472,162 |
| Deferred Rev, NC | $45 | $624 | $312 | $446 |
| Deferred Tax Liab, NC | $15,125 | $14,902 | $16,573 | $14,772 |
| Other NC Liab. | $51,578 | $55,663 | $60,487 | $56,898 |
| Total NC Liab. | $1,594,128 | $1,596,553 | $1,664,657 | $1,702,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $191,296 | $190,249 | $190,307 | $190,979 |
| Total Liabilities | $2,052,900 | $2,117,859 | $2,183,580 | $2,184,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $430 | $430 | $429 |
| Retained Earnings | $0 | $2,323,407 | $2,211,201 | $2,104,303 |
| AOCI | $0 | -$63,748 | -$68,557 | -$112,753 |
| Other Equity | $2,167,884 | $0 | $0 | $0 |
| Total Equity | $2,167,884 | $2,186,413 | $2,155,182 | $2,056,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,220,784 | $4,304,272 | $4,338,762 | $4,241,442 |
| Net Debt | $1,093,290 | $1,030,609 | $1,073,836 | $1,193,614 |