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FactSet Research Systems ... (FDS)

NYSE: FDS · Real-Time Price · USD

463.71

-0.28 (-0.06%)

At close: May 23, 2025, 3:59 PM

471.58

1.70%

After-hours: May 23, 2025, 05:22 PM EDT

FactSet Research Systems Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	422.98M	425.44M	503.27M	681.87M	585.61M	359.8M	208.62M	194.73M	228.41M
Short-Term Investments	69.62M	32.21M	33.22M	35.98M	19.57M	25.81M	29.26M	32.44M	24.22M
Long-Term Investments	n/a	n/a	1.79M	-2.25M	n/a	n/a	n/a	2.35M	706K
Other Long-Term Assets	150.91M	69.23M	36.96M	29.48M	28.63M	29.94M	27.5M	12.62M	5.08M
Receivables	228.05M	237.66M	204.1M	151.19M	155.01M	146.31M	156.64M	148.33M	97.8M
Inventory	n/a	-3.12M	38.54M	13.92M	38.07M	15.03M	6.27M	9.74M	3.16M
Other Current Assets	n/a	50.61M	91.21M	50.63M	43.67M	36.86M	30.12M	6.46M	18.86M
Total Current Assets	835.85M	750.38M	870.35M	933.58M	841.93M	583.81M	430.92M	409.38M	369.28M
Property-Plant & Equipment	213.01M	227.94M	240.3M	370.44M	382.03M	121.04M	100.55M	100.45M	84.62M
Goodwill & Intangibles	2.86B	2.87B	2.86B	889.35M	830.8M	806.28M	850.77M	881.1M	546.08M
Total Long-Term Assets	3.22B	3.2B	3.14B	1.29B	1.24B	964.84M	988.53M	1B	649.88M
Total Assets	4.06B	3.95B	4.01B	2.22B	2.08B	1.55B	1.42B	1.41B	1.02B
Account Payables	178.25M	121.21M	100.09M	82.64M	80.14M	76.05M	70.33M	59.21M	43.05M
Deferred Revenue	159.76M	152.43M	152.04M	63.1M	53.99M	47.66M	49.7M	47.49M	33.25M
Short-Term Debt	124.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	37.87M	42.17M	33.98M	31.24M	78.68M	84.33M	80.84M	64.13M
Total Current Liabilities	667.07M	467.31M	438.29M	315.7M	276.29M	207.44M	221.13M	201.14M	158.21M
Long-Term Debt	1.24B	1.61B	1.98B	574.53M	578.17M	574.17M	574.77M	575M	300M
Other Long-Term Liabilities	56.86M	37.19M	17.38M	20.35M	58.48M	94.78M	97.64M	37.19M	43.57M
Total Long-Term Liabilities	1.48B	1.86B	2.24B	890.79M	908.92M	668.95M	672.41M	652.49M	343.57M
Total Liabilities	2.14B	2.33B	2.68B	1.21B	1.19B	876.39M	893.55M	853.62M	501.78M
Total Debt	1.57B	1.84B	2.22B	866.25M	875.68M	574.17M	574.77M	575M	300M
Common Stock	n/a	421K	417K	412K	408K	401K	393K	518K	512K
Retained Earnings	1.89B	1.51B	1.18B	912.51M	633.15M	373.23M	122.84M	1.46B	1.28B
Comprehensive Income	n/a	-87.14M	-108.38M	-38.96M	-39.29M	-74.54M	-51.44M	-34.72M	-68.55M
Shareholders Equity	1.91B	1.62B	1.33B	1.02B	898.17M	672.26M	525.9M	559.69M	517.38M
Total Investments	69.62M	32.21M	33.22M	35.98M	19.57M	25.81M	29.26M	32.44M	24.22M