Balance Sheet - FACTSET RESEARCH SYSTEMS INC (FDS)
$(Billion, Million)| Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | Aug-14 | Aug-13 | Aug-12 | Aug-11 | Aug-10 | Aug-09 | Aug-08 | Aug-07 | Aug-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.36 | 0.49 | 0.46 | 0.54 | 0.72 | 0.61 | 0.39 | 0.24 | 0.23 | 0.25 | 0.18 | 0.14 | 0.21 | 0.20 | 0.18 | 0.20 | 0.22 | 0.14 | 0.19 | 0.14 |
| Accounts receivable, net | 0.27 | 0.23 | 0.24 | 0.20 | 0.15 | 0.16 | 0.15 | 0.16 | 0.15 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 |
| Inventories | 0.06 | 0.00 | 0.04 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Other current assets | 0.10 | 0.12 | 0.07 | 0.13 | 0.05 | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Total current assets | 0.73 | 0.84 | 0.77 | 0.87 | 0.93 | 0.84 | 0.58 | 0.43 | 0.41 | 0.37 | 0.30 | 0.25 | 0.32 | 0.30 | 0.27 | 0.27 | 0.30 | 0.23 | 0.25 | 0.21 |
| Total non-current assets | 3.57 | 3.22 | 3.19 | 3.14 | 1.29 | 1.24 | 0.96 | 0.99 | 1.00 | 0.65 | 0.43 | 0.41 | 0.37 | 0.40 | 0.38 | 0.38 | 0.33 | 0.35 | 0.27 | 0.25 |
| Total assets | 4.30 | 4.06 | 3.96 | 4.01 | 2.22 | 2.08 | 1.55 | 1.42 | 1.41 | 1.02 | 0.74 | 0.66 | 0.69 | 0.69 | 0.66 | 0.64 | 0.63 | 0.59 | 0.52 | 0.46 |
| Total current liabilities | 0.52 | 0.67 | 0.48 | 0.44 | 0.32 | 0.28 | 0.21 | 0.22 | 0.20 | 0.16 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 |
| Total non-current liabilities | 1.60 | 1.48 | 1.86 | 2.24 | 0.89 | 0.91 | 0.67 | 0.67 | 0.65 | 0.34 | 0.07 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Total liabilities | 2.12 | 2.14 | 2.34 | 2.68 | 1.21 | 1.19 | 0.88 | 0.89 | 0.85 | 0.50 | 0.21 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 |
| Total stockholders' equity | 2.19 | 1.91 | 1.62 | 1.33 | 1.02 | 0.90 | 0.67 | 0.53 | 0.56 | 0.52 | 0.53 | 0.51 | 0.54 | 0.55 | 0.52 | 0.50 | 0.50 | 0.47 | 0.41 | 0.36 |
| Common shares outstanding | 38 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 41 | 42 | 43 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 51 |
Show Quarterly Balance Sheet
Balance Sheet - FACTSET RESEARCH SYSTEMS INC (FDS)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.29 | 0.29 | 0.36 | 0.36 | 0.29 | 0.36 | 0.49 | 0.52 | 0.45 | 0.44 | 0.46 | 0.52 | 0.48 | 0.47 | 0.54 | 0.56 | 0.81 | 0.71 | 0.72 | 0.68 | 0.62 | 0.58 | 0.61 | 0.48 | 0.37 | 0.36 | 0.39 | 0.35 | 0.25 | 0.20 | 0.24 | 0.24 | 0.27 | 0.25 | 0.23 | 0.19 | 0.19 | 0.19 | 0.25 | 0.21 | 0.20 | 0.20 | 0.18 | 0.18 | 0.15 | 0.14 | 0.14 | 0.13 | 0.10 | 0.19 | 0.21 | 0.26 | 0.17 | 0.23 | 0.20 | 0.24 | 0.20 | 0.21 | 0.18 | 0.21 | 0.20 | 0.20 | 0.20 | 0.22 | 0.20 | 0.22 | 0.22 | 0.19 | 0.13 | 0.12 | 0.14 | 0.19 | 0.15 | 0.17 | 0.19 | 0.19 | 0.16 | 0.16 | 0.14 | 0.12 | 0.09 |
| Accounts receivable, net | 0.32 | 0.29 | 0.27 | 0.27 | 0.28 | 0.25 | 0.23 | 0.24 | 0.27 | 0.25 | 0.24 | 0.24 | 0.26 | 0.23 | 0.20 | 0.23 | 0.19 | 0.16 | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.18 | 0.16 | 0.16 | 0.15 | 0.17 | 0.14 | 0.15 | 0.15 | 0.13 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Inventories | 0.06 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||||||
| Other current assets | 0.10 | 0.13 | 0.10 | 0.12 | 0.14 | 0.14 | 0.12 | 0.10 | 0.10 | 0.08 | 0.07 | 0.09 | 0.12 | 0.13 | 0.13 | 0.09 | 0.09 | 0.08 | 0.05 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.04 | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total current assets | 0.71 | 0.71 | 0.73 | 0.76 | 0.71 | 0.75 | 0.84 | 0.86 | 0.82 | 0.77 | 0.77 | 0.84 | 0.86 | 0.83 | 0.87 | 0.87 | 1.09 | 0.95 | 0.93 | 0.92 | 0.87 | 0.80 | 0.84 | 0.71 | 0.60 | 0.55 | 0.58 | 0.55 | 0.49 | 0.39 | 0.43 | 0.43 | 0.47 | 0.43 | 0.41 | 0.37 | 0.34 | 0.32 | 0.37 | 0.38 | 0.33 | 0.32 | 0.30 | 0.30 | 0.28 | 0.25 | 0.25 | 0.24 | 0.23 | 0.28 | 0.32 | 0.36 | 0.28 | 0.32 | 0.30 | 0.33 | 0.29 | 0.29 | 0.27 | 0.30 | 0.30 | 0.28 | 0.27 | 0.30 | 0.29 | 0.30 | 0.30 | 0.28 | 0.23 | 0.21 | 0.23 | 0.27 | 0.24 | 0.24 | 0.25 | 0.25 | 0.23 | 0.22 | 0.21 | 0.19 | 0.16 |
| Total non-current assets | 3.51 | 3.51 | 3.57 | 3.58 | 3.53 | 3.30 | 3.22 | 3.18 | 3.17 | 3.19 | 3.19 | 3.15 | 3.14 | 3.15 | 3.14 | 3.20 | 1.28 | 1.31 | 1.29 | 1.30 | 1.30 | 1.30 | 1.24 | 1.24 | 1.23 | 1.22 | 0.96 | 0.96 | 0.98 | 0.97 | 0.99 | 0.98 | 1.00 | 1.00 | 1.00 | 0.98 | 0.72 | 0.72 | 0.65 | 0.66 | 0.69 | 0.70 | 0.43 | 0.42 | 0.43 | 0.40 | 0.41 | 0.42 | 0.42 | 0.39 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 | 0.31 | 0.32 | 0.33 | 0.33 | 0.34 | 0.33 | 0.33 | 0.35 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 |
| Total assets | 4.22 | 4.22 | 4.30 | 4.34 | 4.24 | 4.05 | 4.06 | 4.04 | 3.99 | 3.95 | 3.96 | 4.00 | 4.00 | 3.98 | 4.01 | 4.07 | 2.37 | 2.25 | 2.22 | 2.22 | 2.16 | 2.10 | 2.08 | 1.95 | 1.83 | 1.76 | 1.55 | 1.51 | 1.46 | 1.37 | 1.42 | 1.41 | 1.47 | 1.43 | 1.41 | 1.36 | 1.06 | 1.05 | 1.02 | 1.04 | 1.02 | 1.02 | 0.74 | 0.73 | 0.71 | 0.65 | 0.66 | 0.66 | 0.65 | 0.67 | 0.69 | 0.74 | 0.67 | 0.71 | 0.69 | 0.69 | 0.66 | 0.66 | 0.66 | 0.68 | 0.68 | 0.66 | 0.64 | 0.60 | 0.61 | 0.63 | 0.63 | 0.61 | 0.55 | 0.54 | 0.59 | 0.57 | 0.53 | 0.52 | 0.52 | 0.51 | 0.49 | 0.48 | 0.46 | 0.44 | 0.39 |
| Total current liabilities | 0.51 | 0.46 | 0.52 | 0.52 | 0.48 | 0.54 | 0.67 | 0.67 | 0.46 | 0.46 | 0.48 | 0.40 | 0.41 | 0.38 | 0.44 | 0.41 | 0.29 | 0.27 | 0.32 | 0.28 | 0.27 | 0.23 | 0.28 | 0.25 | 0.23 | 0.21 | 0.21 | 0.19 | 0.20 | 0.16 | 0.22 | 0.20 | 0.19 | 0.16 | 0.20 | 0.18 | 0.16 | 0.14 | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.12 | 0.11 | 0.09 | 0.10 | 0.11 | 0.11 | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.11 | 0.09 | 0.08 | 0.07 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 |
| Total non-current liabilities | 1.58 | 1.59 | 1.60 | 1.66 | 1.70 | 1.52 | 1.48 | 1.48 | 1.73 | 1.79 | 1.86 | 1.93 | 1.98 | 2.12 | 2.24 | 2.39 | 0.86 | 0.88 | 0.89 | 0.91 | 0.91 | 0.92 | 0.91 | 0.91 | 0.88 | 0.86 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.65 | 0.65 | 0.65 | 0.41 | 0.41 | 0.34 | 0.34 | 0.34 | 0.33 | 0.07 | 0.06 | 0.06 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total liabilities | 2.09 | 2.05 | 2.12 | 2.18 | 2.18 | 2.06 | 2.14 | 2.15 | 2.19 | 2.25 | 2.34 | 2.33 | 2.39 | 2.50 | 2.68 | 2.80 | 1.16 | 1.16 | 1.21 | 1.19 | 1.18 | 1.15 | 1.19 | 1.15 | 1.11 | 1.07 | 0.88 | 0.86 | 0.87 | 0.82 | 0.89 | 0.87 | 0.86 | 0.81 | 0.85 | 0.83 | 0.57 | 0.55 | 0.50 | 0.50 | 0.48 | 0.46 | 0.21 | 0.20 | 0.18 | 0.14 | 0.15 | 0.14 | 0.14 | 0.12 | 0.15 | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.14 | 0.12 | 0.11 | 0.10 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 |
| Total stockholders' equity | 2.13 | 2.17 | 2.19 | 2.16 | 2.06 | 1.99 | 1.91 | 1.89 | 1.80 | 1.70 | 1.62 | 1.67 | 1.61 | 1.47 | 1.33 | 1.27 | 1.22 | 1.10 | 1.02 | 1.03 | 0.98 | 0.95 | 0.90 | 0.79 | 0.72 | 0.69 | 0.67 | 0.65 | 0.60 | 0.54 | 0.53 | 0.54 | 0.61 | 0.62 | 0.56 | 0.53 | 0.49 | 0.50 | 0.52 | 0.54 | 0.54 | 0.56 | 0.53 | 0.53 | 0.53 | 0.50 | 0.51 | 0.52 | 0.52 | 0.55 | 0.54 | 0.60 | 0.55 | 0.59 | 0.55 | 0.56 | 0.54 | 0.54 | 0.52 | 0.55 | 0.56 | 0.54 | 0.50 | 0.49 | 0.50 | 0.53 | 0.50 | 0.50 | 0.44 | 0.43 | 0.47 | 0.46 | 0.42 | 0.42 | 0.41 | 0.42 | 0.40 | 0.39 | 0.36 | 0.34 | 0.31 |
| Common shares outstanding | 37 | 38 | 38 | 38 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 38 | 39 | 39 | 39 | 38 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 39 | 39 | 40 | 40 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 44 | 44 | 44 | 44 | 45 | 45 | 46 | 46 | 46 | 45 | 47 | 47 | 47 | 46 | 48 | 48 | 49 | 47 | 49 | 49 | 49 | 47 | 50 | 50 | 51 | 48 | 51 | 51 | 51 | 49 | 51 | 51 |