FactSet Research Systems ... (FDS)
NYSE: FDS
· Real-Time Price · USD
374.77
-1.43 (-0.38%)
At close: Aug 14, 2025, 3:59 PM
374.96
0.05%
Pre-market: Aug 15, 2025, 08:45 AM EDT
FactSet Research Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 356.36M | 278.55M | 289.17M | 422.98M | 453.14M | 381.71M | 411.86M | 425.44M | 486.63M | 445.33M | 437.14M | 503.27M | 526.97M | 773.01M | 673.9M | 681.87M | 658.34M | 602.68M | 560.14M |
Short-Term Investments | 7.68M | 8.47M | 69.62M | 69.62M | 68.89M | 68.52M | 32.07M | 32.21M | 32.15M | 32.02M | 32.57M | 33.22M | 33.58M | 34.98M | 34.99M | 35.98M | 18.36M | 17.77M | 18.17M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 162.88M | 155.13M | 136.32M | 89.58M | 70.47M | 64.12M | 86.87M | 73.68M | 61.46M | 57.66M | 53.43M | 38.75M | 37.73M | 39.09M | 31.02M | 27.23M | 31.06M | 29.96M | 29.15M |
Receivables | 271.85M | 277.64M | 252.52M | 228.05M | 240.1M | 272.18M | 245.32M | 237.66M | 237.79M | 257.41M | 227.49M | 204.1M | 226.49M | 188.31M | 157.39M | 151.19M | 161.07M | 171.57M | 156.22M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.92M | n/a | n/a | n/a |
Other Current Assets | 63.53M | 67.06M | 60.7M | 60.09M | 51.79M | 58.05M | 50.85M | 50.61M | 66.17M | 82.29M | 99.83M | 91.21M | 55.07M | 57.79M | 58.45M | 36.71M | 52.84M | 53.26M | 43.66M |
Total Current Assets | 760.48M | 707.64M | 750.7M | 835.85M | 858.27M | 823.02M | 765.77M | 770.13M | 844.31M | 858.65M | 829.21M | 870.35M | 873.47M | 1.09B | 948.57M | 933.58M | 920.05M | 867.71M | 804.09M |
Property-Plant & Equipment | 198.82M | 197.87M | 199.04M | 213.01M | 218.07M | 214.89M | 221.43M | 227.94M | 238.69M | 228.6M | 233.42M | 240.3M | 262.51M | 321.03M | 350.31M | 370.44M | 386.91M | 388.9M | 392.71M |
Goodwill & Intangibles | 3.21B | 3.18B | 2.96B | 2.86B | 2.86B | 2.86B | 2.85B | 2.86B | 2.84B | 2.85B | 2.86B | 2.86B | 2.89B | 921.21M | 922.34M | 889.35M | 880.42M | 876.94M | 873.47M |
Total Long-Term Assets | 3.58B | 3.53B | 3.3B | 3.22B | 3.18B | 3.17B | 3.19B | 3.19B | 3.15B | 3.14B | 3.15B | 3.14B | 3.2B | 1.28B | 1.31B | 1.29B | 1.3B | 1.3B | 1.3B |
Total Assets | 4.34B | 4.24B | 4.05B | 4.06B | 4.04B | 3.99B | 3.95B | 3.96B | 4B | 4B | 3.98B | 4.01B | 4.07B | 2.37B | 2.25B | 2.22B | 2.22B | 2.16B | 2.1B |
Account Payables | 144.49M | 128.61M | 151.3M | 178.25M | 137.31M | 127.67M | 149.8M | 121.82M | 110.28M | 120.22M | 120.22M | 108.39M | 96.36M | 88.15M | 101.02M | 85.78M | 78.71M | 78.34M | 83.25M |
Deferred Revenue | 170.9M | 177.32M | 157.06M | 159.76M | 168.05M | 175.12M | 150.15M | 152.43M | 147.81M | 164.19M | 150.26M | 152.04M | 169.36M | 72.15M | 54.78M | 63.1M | 65.12M | 67.92M | n/a |
Short-Term Debt | n/a | n/a | 93.89M | 124.84M | 187.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 98.13M | 70.85M | 51.76M | 93.28M | 40.66M | 55.68M | 66.52M | 112.89M | 75.8M | 63.72M | 65.47M | 114.81M | 37.76M | 33.17M | 66.67M | 104.4M | 65.36M | 63.39M | 113.68M |
Total Current Liabilities | 518.92M | 481.83M | 538.14M | 667.07M | 671.5M | 459.75M | 455.89M | 484.25M | 400.94M | 410.81M | 384.02M | 438.29M | 412.71M | 293.24M | 272.56M | 315.7M | 280.94M | 271.3M | 227.88M |
Long-Term Debt | 1.43B | 1.47B | 1.3B | 1.24B | 1.24B | 1.49B | 1.55B | 1.61B | 1.67B | 1.74B | 1.86B | 1.98B | 2.11B | 574.63M | 574.58M | 574.53M | 574.49M | 574.4M | 575.51M |
Other Long-Term Liabilities | 60.49M | 56.9M | 44.91M | 47.07M | 43.65M | 42.7M | 38.02M | 37.19M | 39.55M | 38.1M | 38.64M | 37.55M | 32.79M | 34.79M | 35.07M | 35.22M | 34.9M | 35.36M | 63.74M |
Total Long-Term Liabilities | 1.66B | 1.7B | 1.52B | 1.48B | 1.48B | 1.73B | 1.79B | 1.86B | 1.93B | 1.98B | 2.12B | 2.24B | 2.39B | 864.94M | 882.91M | 890.79M | 906.21M | 911.74M | 918.97M |
Total Liabilities | 2.18B | 2.18B | 2.06B | 2.14B | 2.15B | 2.19B | 2.25B | 2.34B | 2.33B | 2.39B | 2.5B | 2.68B | 2.8B | 1.16B | 1.16B | 1.21B | 1.19B | 1.18B | 1.15B |
Total Debt | 1.62B | 1.66B | 1.55B | 1.57B | 1.64B | 1.7B | 1.77B | 1.84B | 1.9B | 1.96B | 2.09B | 2.22B | 2.36B | 838.91M | 855.57M | 866.25M | 879.03M | 883.79M | 886.19M |
Common Stock | 430K | 429K | 428K | 426K | 426K | 425K | 423K | 421K | 420K | 420K | 418K | 417K | 416K | 415K | 414K | 412K | 410K | 409K | 409K |
Retained Earnings | 2.21B | 2.1B | 2B | 1.89B | 1.84B | 1.72B | 1.62B | 1.51B | 1.48B | 1.38B | 1.28B | 1.18B | 1.11B | 1.07B | 989.19M | 912.51M | 842.3M | 772.59M | 705.09M |
Comprehensive Income | -68.56M | -112.75M | -100.42M | -79.61M | -92.65M | -91.03M | -86.89M | -87.14M | -89.34M | -92.24M | -93.06M | -108.38M | -77.13M | -55.85M | -57.67M | -38.96M | -19.26M | -28.5M | -39.08M |
Shareholders Equity | 2.16B | 2.06B | 1.99B | 1.91B | 1.89B | 1.8B | 1.7B | 1.62B | 1.67B | 1.61B | 1.47B | 1.33B | 1.27B | 1.22B | 1.1B | 1.02B | 1.03B | 980.47M | 952.57M |
Total Investments | 7.68M | 8.47M | 69.62M | 69.62M | 68.89M | 68.52M | 32.07M | 32.21M | 32.15M | 32.02M | 32.57M | 33.22M | 33.58M | 34.98M | 34.99M | 35.98M | 18.36M | 17.77M | 18.17M |