FactSet Research Systems Inc.
FDS · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $338 | $423 | $425 | $503 |
| Short-Term Investments | $17 | $70 | $32 | $33 |
| Receivables | $271 | $228 | $238 | $204 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $104 | $115 | $75 | $130 |
| Total Curr. Assets | $730 | $836 | $770 | $870 |
| Property Plant & Equip (Net) | $207 | $213 | $228 | $240 |
| Goodwill | $1,285 | $1,011 | $1,005 | $966 |
| Intangibles | $1,916 | $1,844 | $1,859 | $1,896 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $61 | $27 | $3 |
| Other NC Assets | $167 | $90 | $74 | $39 |
| Total NC Assets | $3,575 | $3,219 | $3,193 | $3,144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,304 | $4,055 | $3,963 | $4,014 |
| Liabilities | – | – | – | – |
| Payables | $135 | $178 | $122 | $108 |
| Short-Term Debt | $66 | $156 | $29 | $29 |
| Tax Payable | $13 | $40 | $15 | $34 |
| Deferred Revenue | $168 | $160 | $152 | $152 |
| Other Curr. Liab. | $139 | $133 | $166 | $114 |
| Total Curr. Liab. | $521 | $667 | $484 | $438 |
| LT Debt | $1,525 | $1,419 | $1,811 | $2,191 |
| Deferred Rev, NC | $1 | $1 | $4 | $7 |
| Deferred Tax Liab, NC | $15 | $8 | $7 | $9 |
| Other NC Liab. | $56 | $47 | $37 | $38 |
| Total NC Liab. | $1,597 | $1,476 | $1,859 | $2,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190 | $209 | $227 | $238 |
| Total Liabilities | $2,118 | $2,143 | $2,343 | $2,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,323 | $1,889 | $1,505 | $1,180 |
| AOCI | -$64 | -$80 | -$87 | -$108 |
| Other Equity | -$74 | $103 | $202 | $260 |
| Total Equity | $2,186 | $1,912 | $1,620 | $1,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,304 | $4,055 | $3,963 | $4,014 |
| Net Debt | $1,254 | $1,152 | $1,414 | $1,717 |