FactSet Research Systems Inc.
FDS · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $337,651 | $422,979 | $425,444 | $503,273 |
| Short-Term Investments | $17,445 | $69,619 | $32,210 | $33,219 |
| Receivables | $270,684 | $228,054 | $237,665 | $204,102 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $103,979 | $115,196 | $74,816 | $129,753 |
| Total Curr. Assets | $729,759 | $835,848 | $770,135 | $870,347 |
| Property Plant & Equip (Net) | $206,979 | $213,007 | $227,944 | $240,301 |
| Goodwill | $1,284,708 | $1,011,129 | $1,004,736 | $965,848 |
| Intangibles | $1,916,102 | $1,844,141 | $1,859,202 | $1,895,909 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $61,337 | $27,229 | $3,153 |
| Other NC Assets | $166,724 | $89,578 | $73,676 | $38,747 |
| Total NC Assets | $3,574,513 | $3,219,192 | $3,192,787 | $3,143,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,304,272 | $4,055,040 | $3,962,922 | $4,014,305 |
| Liabilities | – | – | – | – |
| Payables | $135,262 | $178,250 | $121,816 | $108,395 |
| Short-Term Debt | $66,290 | $155,915 | $28,839 | $29,185 |
| Tax Payable | $13,041 | $40,391 | $15,071 | $34,211 |
| Deferred Revenue | $167,852 | $159,761 | $152,430 | $152,039 |
| Other Curr. Liab. | $138,861 | $132,749 | $166,095 | $114,457 |
| Total Curr. Liab. | $521,306 | $667,066 | $484,251 | $438,287 |
| LT Debt | $1,525,364 | $1,418,652 | $1,811,082 | $2,191,046 |
| Deferred Rev, NC | $624 | $1,344 | $3,734 | $7,212 |
| Deferred Tax Liab, NC | $14,902 | $8,452 | $6,737 | $8,800 |
| Other NC Liab. | $55,663 | $47,066 | $37,188 | $37,552 |
| Total NC Liab. | $1,596,553 | $1,475,514 | $1,858,741 | $2,244,610 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190,249 | $208,594 | $227,221 | $237,807 |
| Total Liabilities | $2,117,859 | $2,142,580 | $2,342,992 | $2,682,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $430 | $426 | $421 | $417 |
| Retained Earnings | $2,323,407 | $1,888,504 | $1,505,096 | $1,179,739 |
| AOCI | -$63,748 | -$79,613 | -$87,141 | -$108,383 |
| Other Equity | -$73,676 | $103,143 | $201,554 | $259,635 |
| Total Equity | $2,186,413 | $1,912,460 | $1,619,930 | $1,331,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,304,272 | $4,055,040 | $3,962,922 | $4,014,305 |
| Net Debt | $1,254,003 | $1,151,588 | $1,414,477 | $1,716,958 |