FactSet Research Systems Inc. (FDS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

FactSet Research Systems ...

NYSE: FDS · Real-Time Price · USD
289.68
5.82 (2.05%)
At close: Sep 26, 2025, 3:59 PM
289.69
0.00%
After-hours: Sep 26, 2025, 06:49 PM EDT

FactSet Research Systems Balance Sheet Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2025 Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Cash & Equivalents
337.65M 422.98M 425.44M 503.27M 681.87M
Short-Term Investments
n/a 69.62M 32.21M 33.22M 35.98M
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
166.72M 89.58M 73.68M 38.75M 27.23M
Receivables
270.68M 228.05M 237.66M 204.1M 151.19M
Inventory
n/a n/a n/a n/a 13.92M
Other Current Assets
121.42M 60.09M 50.61M 91.21M 36.71M
Total Current Assets
729.76M 835.85M 770.13M 870.35M 933.58M
Property-Plant & Equipment
206.98M 213.01M 227.94M 240.3M 370.44M
Goodwill & Intangibles
3.2B 2.86B 2.86B 2.86B 889.35M
Total Long-Term Assets
3.57B 3.22B 3.19B 3.14B 1.29B
Total Assets
4.3B 4.06B 3.96B 4.01B 2.22B
Account Payables
n/a 178.25M 121.82M 108.39M 85.78M
Deferred Revenue
167.85M 159.76M 152.43M 152.04M 63.1M
Short-Term Debt
33.15M 124.84M n/a n/a n/a
Other Current Liabilities
320.31M 93.28M 112.89M 114.81M 104.4M
Total Current Liabilities
521.31M 667.07M 484.25M 438.29M 315.7M
Long-Term Debt
1.53B 1.24B 1.61B 1.98B 574.53M
Other Long-Term Liabilities
71.19M 47.07M 37.19M 37.55M 35.22M
Total Long-Term Liabilities
1.6B 1.48B 1.86B 2.24B 890.79M
Total Liabilities
2.12B 2.14B 2.34B 2.68B 1.21B
Total Debt
1.56B 1.57B 1.84B 2.22B 866.25M
Book Value
2.19B 1.91B 1.62B 1.33B 1.02B
Book Value Per Share
57.65 50.25 42.41 35.16 26.85
Common Stock
n/a 426K 421K 417K 412K
Retained Earnings
n/a 1.89B 1.51B 1.18B 912.51M
Comprehensive Income
n/a -79.61M -87.14M -108.38M -38.96M
Shareholders Equity
2.19B 1.91B 1.62B 1.33B 1.02B
Total Investments
n/a 69.62M 32.21M 33.22M 35.98M