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Factset Research Systems Inc (FDS) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Factset Research Systems Inc to Aug 31 2021 helps clarify how Aug 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Assets
Cash & cash equivalent337.65
Combined Cash+Investments Total (filer-reported)-
Short-term Investments, Total17.45
Cash & Short-term Investments354.00
Accounts receivable270.68
Other Current Assets33.60
Total loans net70.38
Total Current Assets729.76
Equipment/Property/Plant Net85.20
Goodwill net1,284.71
Intangible Assets1,916.10
Other Assets, Noncurrent169.00
Operating Lease Right Of Use Asset121.78
Total Assets4,304.27
Liabilities
Accounts Payable and Accrued Liabilities, Current LI135.26
Employee-related Liabilities, Current AC130.60
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current242.41
Taxes Payable, Current, Total13.04
Total Current Liabilities521.31
Long-term debt1,368.26
Total Long-term Debt1,368.26
Accrued Income Taxes, Noncurrent AC145.10
Other liabilities, Noncurrent183.20
Contract With Customer Liability Current167.85
Contract With Customer Liability Noncurrent0.62
Operating Lease Liability Noncurrent157.10
Total Liabilities2,117.86
Stockholders' Equity
Treasury Stock Common Value-1,695.43
Common Stock Value0.43
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,621.75
Retained Earnings / Accumulated Deficit2,323.41
Other Equity-63.75
Common Stockholder's Equity2,186.41
Total Stockholder's Equity2,186.41
Liabilities & Stockholder's Equity4,304.27
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About Factset Research Systems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250831)
  • Filed with the SEC: October 22, 2025
  • Source: fds-20250831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-045769

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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