FactSet Research Systems Balance Sheet
NYSE: FDSTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FactSet Research Systems financial position
At the end of fiscal 2025, FactSet Research Systems reported total assets of $4.30 billion, up 6.1% from a year earlier against total liabilities of $2.12 billion. Shareholders' equity stood at $2.19 billion, or 50.8% of assets. The company held $337.7 million in cash and equivalents against $1.37 billion of debt, a net debt position of $1.03 billion.
The current ratio (current assets divided by current liabilities) was 1.40, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.63.
Summary generated from market data by MetaCap's automated system. Methodology
FactSet Research Systems balance sheet (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 337.65M | 422.98M | 425.44M | 503.27M | 681.87M | 585.61M | 359.80M | 208.62M | 194.73M | 228.41M |
| Short-Term Investments | 17.45M | 69.62M | 32.21M | 33.22M | 35.98M | 19.57M | 25.81M | 29.26M | 32.44M | 24.22M |
| Receivables | 270.68M | 228.05M | 237.66M | 204.10M | 151.19M | 155.01M | 146.31M | 156.64M | 148.33M | 97.80M |
| Total Current Assets | 729.76M | 835.85M | 770.13M | 870.35M | 933.58M | 841.93M | 583.81M | 430.92M | 409.38M | 369.28M |
| Property, Plant & Equipment | 85.20M | 82.51M | 86.11M | 80.84M | 131.38M | 133.10M | 119.38M | 100.55M | 100.45M | 84.62M |
| Goodwill | 1.28B | 1.01B | 1.00B | 965.85M | 754.21M | 709.70M | 685.73M | 701.83M | 707.56M | 452.92M |
| Intangible Assets | 1.92B | 1.84B | 1.86B | 1.90B | 134.99M | 121.09M | 124.45M | 148.94M | 173.54M | 93.16M |
| Total Assets | 4.30B | 4.06B | 3.96B | 4.01B | 2.22B | 2.08B | 1.56B | 1.42B | 1.41B | 1.02B |
| Accounts Payable | 135.26M | 178.25M | 121.82M | 108.39M | 85.78M | 82.09M | 79.62M | 72.06M | 59.21M | 45.84M |
| Short-Term Debt | 0 | 124.84M | 0 | — | — | — | — | — | — | — |
| Total Current Liabilities | 521.31M | 667.07M | 484.25M | 438.29M | 315.70M | 276.29M | 218.92M | 221.13M | 201.14M | 158.21M |
| Long-Term Debt | 1.37B | 1.24B | 1.61B | 1.98B | 574.53M | 574.35M | 574.17M | 574.77M | 575.00M | 300.00M |
| Total Liabilities | 2.12B | 2.14B | 2.34B | 2.68B | 1.21B | 1.19B | 887.87M | 893.55M | 853.62M | 501.78M |
| Shareholders' Equity | 2.19B | 1.91B | 1.62B | 1.33B | 1.02B | 896.38M | 672.26M | 525.90M | 559.69M | 517.38M |
| Retained Earnings | 2.32B | 1.89B | 1.51B | 1.18B | 912.51M | 633.15M | 373.23M | 122.84M | 1.46B | 1.28B |
| Total Debt | 1.37B | 1.37B | 1.61B | 1.98B | 574.53M | 574.35M | 574.17M | 574.77M | 575.00M | 300.00M |
| Net Cash (Debt) | -1.01B | -873.38M | -1.16B | -1.45B | 143.31M | 30.82M | -188.56M | -336.89M | -347.82M | -47.38M |
| Shares Outstanding | 37.65M | 37.95M | 38.03M | 38.04M | 37.62M | 38.03M | 38.12M | 38.19M | 39.02M | 40.04M |
This table shows 10 annual periods of FactSet Research Systems's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FDS's reporting calendar. What is a balance sheet?