FactSet Research Systems ... (FDS)
NYSE: FDS
· Real-Time Price · USD
283.96
-1.79 (-0.63%)
At close: Oct 15, 2025, 3:59 PM
284.12
0.06%
After-hours: Oct 15, 2025, 07:45 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 |
Cash & Short-Term Investments | 337.65M | 492.6M | 457.65M | 536.49M | 717.85M |
Receivables | 270.68M | 228.05M | 237.66M | 204.1M | 151.19M |
Accounts Receivables | 270.68M | 228.05M | 237.66M | 204.1M | 151.19M |
Other Receivables | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | 13.92M |
Prepaid Expenses | n/a | 55.1M | 24.21M | 38.54M | 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 | 1.28B | 1.01B | 1B | 965.85M | 754.36M |
Intangible Assets | 1.92B | 1.84B | 1.86B | 1.9B | 134.99M |
Goodwill & Intangibles | 3.2B | 2.86B | 2.86B | 2.86B | 889.35M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
Tax Assets | n/a | 61.34M | 27.23M | 3.15M | 2.25M |
Other Long-Term Assets | 166.72M | 89.58M | 73.68M | 38.75M | 27.23M |
Total Long-Term Assets | 3.57B | 3.22B | 3.19B | 3.14B | 1.29B |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.3B | 4.06B | 3.96B | 4.01B | 2.22B |
Total Payables | n/a | 258.11M | 190.09M | 142.25M | 116.62M |
Account Payables | n/a | 178.25M | 121.82M | 108.39M | 85.78M |
Other Payables | n/a | 79.86M | 68.27M | 33.86M | 30.84M |
Accrued Expenses | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 33.15M | 124.84M | n/a | n/a | n/a |
Current Capital Lease Obligations | n/a | 31.07M | 28.84M | 29.18M | 31.58M |
Tax Payables | 13.04M | 40.39M | 15.07M | 34.21M | 30.28M |
Deferred Revenue | 167.85M | 159.76M | 152.43M | 152.04M | 63.1M |
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 |
Non-Current Capital Lease Obligations | n/a | 177.52M | 198.38M | 208.62M | 259.98M |
Non-Current Deferred Revenue | n/a | 1.34M | 3.73M | 7.21M | 8.39M |
Non-Current Deferred Tax Liabilities | n/a | 8.45M | 6.74M | 8.8M | 14.75M |
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 |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Capital Lease Obligations | 190.25M | 208.59M | 227.22M | 237.81M | 291.56M |
Total Liabilities | 2.12B | 2.14B | 2.34B | 2.68B | 1.21B |
Treasury Stock | n/a | -1.38B | -1.12B | -930.72M | -905.92M |
Preferred Stock | n/a | n/a | n/a | n/a | n/a |
Common Stock | n/a | 426K | 421K | 417K | 412K |
Retained Earnings | n/a | 1.89B | 1.51B | 1.18B | 912.51M |
Additional Paid-In Capital | n/a | 1.48B | 1.32B | 1.19B | 1.05B |
Comprehensive Income | n/a | -79.61M | -87.14M | -108.38M | -38.96M |
Other Stockholders Equity | 2.19B | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.19B | 1.91B | 1.62B | 1.33B | 1.02B |
Total Equity | 2.19B | 1.91B | 1.62B | 1.33B | 1.02B |
Minority Interest | n/a | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 4.3B | 4.06B | 3.96B | 4.01B | 2.22B |
Total Investments | n/a | 69.62M | 32.21M | 33.22M | 35.98M |
Total Debt | 1.56B | 1.57B | 1.84B | 2.22B | 866.25M |
Net Debt | 1.22B | 1.15B | 1.41B | 1.72B | 184.38M |
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 |
Source: Financial Modeling Prep. Financial Sources.