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

    NYSE: FDS · Real-Time Price · USD
    282.33
    0.45 (0.16%)
    At close: Oct 03, 2025, 3:59 PM
    282.80
    0.17%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    FactSet Research Systems Balance Sheet Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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