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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 2022 helps clarify how Aug 31 2026's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(Aug 31 2025) (Aug 31 2024) (Aug 31 2023) (Aug 31 2022)
Assets
Cash & cash equivalent233.34
Restricted Cash6.30
Short-term Investments, Total31.99
Cash & Short-term Investments264.00
Accounts receivable298.62
Derivatives, Collateral, Regulatory, Deferred0.63
Other Current Assets69.61
Total loans net11.41
Total Current Assets651.89
Equipment/Property/Plant Net79.25
Goodwill net1,283.03
Intangible Assets1,849.51
Deferred Tax Assets, Net of Valuation Allowance, Liabilities406.69
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset121.78
Total Assets4,140.02
Liabilities
Accounts Payable and Accrued Liabilities, Current LI136.10
Employee-related Liabilities, Current AC192.35
Financial Instruments1.92
Long-term Debt, Current Maturities LO499.44
Other Liabilities, Current254.68
Taxes Payable, Current, Total5.01
Total Current Liabilities1,089.50
Long-term debt1,370.02
Total Long-term Debt1,370.02
Accrued Income Taxes, Noncurrent AC1273.70
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current167.85
Contract With Customer Liability Noncurrent0.62
Operating Lease Liability Noncurrent157.10
Total Liabilities2,138.16
Stockholders' Equity
Treasury Stock Common Value-1,695.43
Common Stock Value0.43
Additional Paid In Capital Common Stock1,739.14
Retained Earnings / Accumulated Deficit2,693.21
Accumulated Other Comprehensive Income-78.46
Other Equity-78.46
Common Stockholder's Equity2,001.87
Total Stockholder's Equity2,001.87
Liabilities & Stockholder's Equity4,140.02
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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: 20260831)
  • Filed with the SEC: October 20, 2026
  • Source: fds-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-066391

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

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