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 | 355.10 | 492.60 | 457.65 | 536.49 | 717.85 | 605.18 | 385.61 | 237.88 | 227.18 | 252.62 | 182.41 | 136.39 | 209.35 | 202.96 | 181.69 | 195.74 | 216.32 | 143.02 | 186.22 | 143.19 |
| Accounts receivable, net | 270.68 | 228.05 | 237.67 | 204.10 | 151.19 | 155.01 | 146.31 | 156.64 | 148.33 | 97.80 | 95.06 | 90.35 | 73.29 | 74.25 | 75.00 | 59.69 | 62.85 | 74.86 | 59.58 | 59.19 |
| Inventories | 56.99 | -3.12 | 38.54 | 13.92 | 38.07 | 15.03 | 6.27 | 9.74 | 3.16 | 6.91 | 8.37 | 19.74 | 0.00 | 4.01 | 2.81 | 13.52 | 10.74 | 2.81 | 1.60 | |
| Other current assets | 103.98 | 115.20 | 74.82 | 129.75 | 50.63 | 81.74 | 36.86 | 30.12 | 24.13 | 15.70 | 19.79 | 23.04 | 35.39 | 21.91 | 12.47 | 6.90 | 6.72 | 16.65 | 3.72 | 3.00 |
| Total current assets | 729.76 | 835.85 | 770.14 | 870.35 | 933.58 | 841.93 | 583.81 | 430.92 | 409.38 | 369.28 | 304.17 | 249.78 | 318.03 | 299.13 | 273.17 | 265.15 | 299.41 | 234.52 | 252.33 | 206.98 |
| Total non-current assets | 3,574.51 | 3,219.19 | 3,192.79 | 3,143.96 | 1,289.27 | 1,241.46 | 964.84 | 988.53 | 1,003.94 | 649.89 | 432.50 | 413.44 | 372.16 | 395.02 | 384.27 | 378.26 | 333.73 | 352.75 | 271.42 | 250.25 |
| Total assets | 4,304.27 | 4,055.04 | 3,962.92 | 4,014.31 | 2,222.85 | 2,083.39 | 1,548.65 | 1,419.45 | 1,413.32 | 1,019.16 | 736.67 | 663.21 | 690.20 | 694.14 | 657.44 | 643.41 | 633.14 | 587.27 | 523.75 | 457.23 |
| Total current liabilities | 521.31 | 667.07 | 484.25 | 438.29 | 315.71 | 276.29 | 207.44 | 221.13 | 201.14 | 158.21 | 139.78 | 127.29 | 118.25 | 113.18 | 109.42 | 109.28 | 99.36 | 92.63 | 90.65 | 79.30 |
| Total non-current liabilities | 1,596.55 | 1,475.51 | 1,858.74 | 2,244.61 | 890.79 | 908.92 | 668.95 | 672.41 | 652.49 | 343.57 | 65.31 | 24.84 | 30.17 | 28.70 | 32.83 | 31.73 | 32.95 | 29.18 | 23.79 | 19.24 |
| Total liabilities | 2,117.86 | 2,142.58 | 2,342.99 | 2,682.90 | 1,206.49 | 1,185.22 | 876.39 | 893.55 | 853.62 | 501.78 | 205.09 | 152.13 | 148.42 | 141.88 | 142.25 | 141.00 | 132.31 | 121.80 | 114.44 | 98.54 |
| Total stockholders' equity | 2,186.41 | 1,912.46 | 1,619.93 | 1,331.41 | 1,016.35 | 898.17 | 672.26 | 525.90 | 559.69 | 517.38 | 531.58 | 511.08 | 541.78 | 552.26 | 515.19 | 502.41 | 500.83 | 465.47 | 409.31 | 358.69 |
| 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 | 285.27 | 292.68 | 355.10 | 364.05 | 287.02 | 358.79 | 492.60 | 522.03 | 450.23 | 443.93 | 457.65 | 518.78 | 477.35 | 469.71 | 536.49 | 560.55 | 808.00 | 708.89 | 717.85 | 676.70 | 620.45 | 578.30 | 605.18 | 480.31 | 367.37 | 362.27 | 385.61 | 350.32 | 245.40 | 197.85 | 237.88 | 243.55 | 265.19 | 253.61 | 227.18 | 193.69 | 185.35 | 194.24 | 252.62 | 211.16 | 198.10 | 203.29 | 182.41 | 182.92 | 147.41 | 139.96 | 136.39 | 134.08 | 102.98 | 187.78 | 209.35 | 257.42 | 166.14 | 225.24 | 202.96 | 242.10 | 200.18 | 207.55 | 181.69 | 208.67 | 203.10 | 202.35 | 195.74 | 224.71 | 204.60 | 217.86 | 216.32 | 191.11 | 132.31 | 123.86 | 143.02 | 191.67 | 147.13 | 171.31 | 186.22 | 189.18 | 156.04 | 155.79 | 143.19 | 118.61 | 90.21 |
| Accounts receivable, net | 320.23 | 289.00 | 270.68 | 271.85 | 277.64 | 252.52 | 228.05 | 240.10 | 272.18 | 245.32 | 237.67 | 237.79 | 257.41 | 227.49 | 204.10 | 226.49 | 188.31 | 157.39 | 151.19 | 161.07 | 171.57 | 156.22 | 155.01 | 151.40 | 168.14 | 145.43 | 146.31 | 153.46 | 176.36 | 159.89 | 156.64 | 145.26 | 165.49 | 144.85 | 148.33 | 147.46 | 130.83 | 109.68 | 97.80 | 104.67 | 105.93 | 98.63 | 95.06 | 91.86 | 100.04 | 88.45 | 90.35 | 86.07 | 97.56 | 76.35 | 73.29 | 69.14 | 85.76 | 78.90 | 74.25 | 66.57 | 71.46 | 64.83 | 75.00 | 67.54 | 70.50 | 63.87 | 59.69 | 58.50 | 68.19 | 60.31 | 62.85 | 70.58 | 81.62 | 71.31 | 74.86 | 69.37 | 70.77 | 62.99 | 59.58 | 55.04 | 69.79 | 61.20 | 59.19 | 61.83 | 58.92 |
| Inventories | 56.99 | -0.06 | 0.00 | 25.68 | -3.12 | 21.57 | 41.61 | 32.18 | 38.54 | 31.37 | 36.57 | 23.84 | 13.92 | 29.44 | 22.43 | 25.91 | 38.07 | 42.25 | 25.92 | 15.03 | 10.37 | 25.73 | 0.00 | 6.27 | 9.24 | 8.11 | 0.00 | 9.74 | 7.97 | 7.45 | 2.70 | 3.16 | 51.46 | 5.50 | 2.52 | 6.91 | 13.96 | 16.90 | 1.99 | 8.37 | 4.80 | 17.96 | 3.85 | 19.74 | 19.46 | 0.00 | 4.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.93 | 0.00 | 4.02 | 2.81 | 5.54 | 13.86 | 12.20 | 13.52 | 10.08 | 7.47 | 7.76 | 10.74 | 6.51 | 13.26 | 2.93 | 2.81 | 1.72 | 1.56 | 1.50 | 1.60 | 1.90 | 5.47 | |||||||
| Other current assets | 101.75 | 126.89 | 103.98 | 124.58 | 142.99 | 139.38 | 115.20 | 96.15 | 100.62 | 76.53 | 74.82 | 87.74 | 123.90 | 132.00 | 129.75 | 86.44 | 94.36 | 82.29 | 50.63 | 82.28 | 75.69 | 69.57 | 81.74 | 76.72 | 65.59 | 38.51 | 36.86 | 35.03 | 66.21 | 33.45 | 30.12 | 31.57 | 33.28 | 28.55 | 24.13 | 32.04 | 27.86 | 18.05 | 15.70 | 67.20 | 17.81 | 16.40 | 19.79 | 29.44 | 34.48 | 15.33 | 23.04 | 15.16 | 31.50 | 13.00 | 35.39 | 33.53 | 32.66 | 15.91 | 21.91 | 20.03 | 20.40 | 15.18 | 16.48 | 22.29 | 24.90 | 8.66 | 6.90 | 6.68 | 20.51 | 17.39 | 6.72 | 16.64 | 12.18 | 12.51 | 16.65 | 12.18 | 18.29 | 7.28 | 3.72 | 6.86 | 5.88 | 5.41 | 3.00 | 5.50 | 8.28 |
| Total current assets | 707.25 | 708.57 | 729.76 | 760.48 | 707.64 | 750.70 | 835.85 | 858.28 | 823.02 | 765.77 | 770.14 | 844.31 | 858.65 | 829.21 | 870.35 | 873.47 | 1,090.66 | 948.57 | 933.58 | 920.05 | 867.71 | 804.09 | 841.93 | 708.43 | 601.11 | 546.22 | 583.81 | 549.17 | 487.97 | 391.18 | 430.92 | 429.61 | 472.07 | 427.01 | 409.38 | 373.18 | 344.04 | 324.66 | 369.28 | 383.02 | 327.34 | 320.85 | 304.17 | 304.21 | 281.93 | 245.73 | 249.78 | 240.10 | 232.04 | 280.97 | 318.03 | 360.09 | 284.56 | 320.05 | 299.13 | 328.70 | 292.04 | 287.56 | 273.17 | 298.49 | 298.50 | 278.89 | 265.15 | 295.43 | 293.30 | 295.56 | 299.41 | 278.33 | 226.11 | 207.68 | 234.52 | 273.22 | 236.19 | 241.58 | 252.33 | 251.08 | 231.71 | 222.40 | 206.98 | 185.94 | 157.41 |
| Total non-current assets | 3,512.58 | 3,512.21 | 3,574.51 | 3,578.28 | 3,533.80 | 3,297.89 | 3,219.19 | 3,181.43 | 3,167.85 | 3,185.46 | 3,192.79 | 3,153.60 | 3,139.06 | 3,148.33 | 3,143.96 | 3,195.09 | 1,283.50 | 1,305.80 | 1,289.27 | 1,298.39 | 1,295.79 | 1,295.34 | 1,241.46 | 1,239.28 | 1,227.47 | 1,216.02 | 964.84 | 959.60 | 977.03 | 974.74 | 988.53 | 977.56 | 1,000.43 | 1,003.59 | 1,003.94 | 984.83 | 717.79 | 721.51 | 649.89 | 655.96 | 694.36 | 696.84 | 432.50 | 423.86 | 427.65 | 400.75 | 413.44 | 419.53 | 421.93 | 390.19 | 372.16 | 375.24 | 385.42 | 391.81 | 395.02 | 365.82 | 371.79 | 375.95 | 384.27 | 386.14 | 384.60 | 380.51 | 379.46 | 309.29 | 320.13 | 334.69 | 333.73 | 335.28 | 325.16 | 334.08 | 352.75 | 296.57 | 289.71 | 276.09 | 271.42 | 262.48 | 257.43 | 256.16 | 250.25 | 250.35 | 237.10 |
| Total assets | 4,219.83 | 4,220.78 | 4,304.27 | 4,338.76 | 4,241.44 | 4,048.59 | 4,055.04 | 4,039.70 | 3,990.87 | 3,951.23 | 3,962.92 | 3,997.91 | 3,997.71 | 3,977.54 | 4,014.31 | 4,068.56 | 2,374.16 | 2,254.36 | 2,222.85 | 2,218.45 | 2,163.51 | 2,099.43 | 2,083.39 | 1,947.71 | 1,828.57 | 1,762.23 | 1,548.65 | 1,511.90 | 1,464.99 | 1,365.93 | 1,419.45 | 1,407.17 | 1,472.49 | 1,430.60 | 1,413.32 | 1,358.01 | 1,061.83 | 1,046.17 | 1,019.16 | 1,038.98 | 1,021.71 | 1,017.69 | 736.67 | 728.08 | 709.57 | 646.48 | 663.21 | 659.64 | 653.97 | 671.16 | 690.20 | 735.33 | 669.98 | 711.86 | 694.14 | 694.52 | 663.82 | 663.51 | 657.44 | 684.63 | 683.10 | 659.41 | 644.61 | 604.72 | 613.43 | 630.25 | 633.14 | 613.61 | 551.27 | 541.76 | 587.27 | 569.79 | 525.90 | 517.67 | 523.75 | 513.56 | 489.14 | 478.56 | 457.23 | 436.28 | 394.51 |
| Total current liabilities | 505.93 | 458.77 | 521.31 | 518.92 | 481.83 | 538.14 | 667.07 | 671.51 | 459.75 | 455.89 | 484.25 | 400.94 | 410.81 | 384.02 | 438.29 | 412.72 | 293.24 | 272.56 | 315.71 | 280.94 | 271.30 | 227.88 | 276.29 | 247.30 | 228.53 | 207.65 | 207.44 | 191.52 | 198.78 | 157.12 | 221.13 | 197.79 | 186.49 | 161.60 | 201.14 | 182.13 | 155.09 | 136.22 | 158.21 | 154.70 | 140.04 | 128.73 | 139.78 | 134.85 | 121.70 | 120.57 | 127.29 | 119.20 | 109.29 | 97.71 | 118.25 | 105.15 | 94.81 | 95.33 | 113.18 | 106.19 | 90.69 | 95.28 | 109.42 | 97.28 | 91.30 | 85.51 | 109.28 | 85.21 | 79.07 | 70.83 | 99.36 | 85.37 | 79.11 | 80.73 | 92.63 | 84.49 | 72.75 | 64.92 | 90.65 | 72.15 | 70.03 | 72.87 | 79.30 | 79.07 | 66.41 |
| Total non-current liabilities | 1,576.20 | 1,594.13 | 1,596.55 | 1,664.66 | 1,702.70 | 1,518.89 | 1,475.51 | 1,477.79 | 1,729.36 | 1,794.60 | 1,858.74 | 1,928.14 | 1,983.12 | 2,119.39 | 2,244.61 | 2,388.13 | 864.94 | 882.91 | 890.79 | 906.21 | 911.74 | 918.97 | 908.92 | 907.45 | 883.28 | 862.70 | 668.95 | 665.97 | 666.69 | 667.60 | 672.41 | 674.05 | 673.91 | 650.79 | 652.49 | 648.33 | 413.51 | 413.17 | 343.57 | 340.62 | 340.61 | 331.19 | 65.31 | 60.85 | 58.79 | 24.28 | 24.84 | 25.17 | 27.02 | 26.82 | 30.17 | 26.90 | 27.99 | 30.01 | 28.70 | 27.94 | 29.11 | 31.86 | 32.83 | 32.92 | 33.60 | 31.34 | 32.93 | 32.10 | 32.70 | 33.50 | 32.95 | 32.69 | 28.45 | 28.89 | 29.18 | 29.59 | 29.27 | 28.69 | 23.79 | 20.76 | 20.56 | 20.07 | 19.24 | 19.07 | 18.00 |
| Total liabilities | 2,090.72 | 2,052.90 | 2,117.86 | 2,183.58 | 2,184.53 | 2,057.02 | 2,142.58 | 2,149.30 | 2,189.11 | 2,250.49 | 2,342.99 | 2,329.08 | 2,390.56 | 2,503.41 | 2,682.90 | 2,800.84 | 1,158.18 | 1,155.47 | 1,206.49 | 1,187.15 | 1,183.04 | 1,146.85 | 1,185.22 | 1,154.75 | 1,111.81 | 1,070.35 | 876.39 | 857.49 | 865.47 | 824.72 | 893.55 | 871.84 | 860.40 | 812.39 | 853.62 | 830.46 | 568.60 | 549.38 | 501.78 | 495.32 | 480.65 | 459.92 | 205.09 | 195.70 | 180.49 | 144.85 | 152.13 | 144.37 | 136.31 | 124.54 | 148.42 | 132.04 | 122.80 | 125.34 | 141.88 | 134.13 | 119.80 | 127.14 | 142.25 | 130.19 | 124.90 | 116.85 | 142.20 | 117.31 | 111.77 | 104.33 | 132.31 | 118.06 | 107.56 | 109.62 | 121.80 | 114.07 | 102.02 | 93.61 | 114.44 | 92.90 | 90.59 | 92.93 | 98.54 | 98.15 | 84.41 |
| Total stockholders' equity | 2,129.11 | 2,167.88 | 2,186.41 | 2,155.18 | 2,056.92 | 1,991.56 | 1,912.46 | 1,890.40 | 1,801.75 | 1,700.74 | 1,619.93 | 1,668.83 | 1,607.15 | 1,474.13 | 1,331.41 | 1,267.72 | 1,215.98 | 1,098.90 | 1,016.35 | 1,031.30 | 980.47 | 952.57 | 898.17 | 792.96 | 716.76 | 691.88 | 672.26 | 654.41 | 599.52 | 541.21 | 525.90 | 535.33 | 612.09 | 618.22 | 559.69 | 527.55 | 493.23 | 496.78 | 517.38 | 543.66 | 541.06 | 557.77 | 531.58 | 532.38 | 529.08 | 501.63 | 511.08 | 515.27 | 517.65 | 546.62 | 541.78 | 603.29 | 547.18 | 586.51 | 552.26 | 560.39 | 544.02 | 536.37 | 515.19 | 554.44 | 558.20 | 542.56 | 502.41 | 487.41 | 501.66 | 525.92 | 500.83 | 495.55 | 443.71 | 432.14 | 465.47 | 455.72 | 423.88 | 424.05 | 409.31 | 420.66 | 398.56 | 385.63 | 358.69 | 338.14 | 310.10 |
| 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 |