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FDSFactSet Research Systems Inc.$ --
FactSet Research Systems Inc.

FactSet Research Systems Inc.

FDS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/08 Filed: 2025-10-22

Total Assets

account_balance
4.3B USD
No comparison

Shareholders' Equity

savings
2.2B USD
No comparison

Equity Ratio

pie_chart
50.8%
No comparison

Book Value Per Share

paid
58.43USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
337.65M
337.65M
17.45M
270.68M
0
70.38M
729.76M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.28B
1.92B
206.98M
206.98M
0
0
105.50M
1.10B
3.57B
4.30B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
135.26M
0
0
167.85M
130.60M
521.31M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.37B
1.56B
190.25M
55.66M
1.22B
1.60B
2.12B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
430,000
38.38M
1.62B
2.32B
-63.75M
0
-1.70B
2.19B

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