Factset Research Systems Balance Sheet (2009-2025) | FDS

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Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 132.31M191.11M216.32M217.86M204.59M224.71M195.74M202.35M203.10M208.67M181.69M193.75M185.00M228.53M189.04M210.71M151.31M242.84M196.63M174.02M88.79M118.86M116.38M115.23M122.07M157.90M158.91M180.15M175.17M187.44M228.41M173.29M155.35M161.76M194.73M221.93M233.63M213.06M208.62M170.38M218.34M323.96M359.80M336.22M343.49M457.71M585.61M560.14M602.68M658.34M681.87M673.90M773.01M526.97M503.27M437.14M445.33M486.63M425.44M411.86M381.71M453.14M422.98M289.17M278.55M356.36M337.65M275.45M
Short-term Investments 2.44M0.80M3.72M13.92M14.53M14.83M14.58M12.72M13.76M14.19M15.22M20.01M24.73M25.34M25.02M23.50M23.14M22.93M23.72M24.22M20.95M30.00M31.93M32.44M31.68M31.56M30.48M29.26M27.47M27.07M26.36M25.81M26.05M23.89M22.61M19.57M18.17M17.77M18.36M35.98M34.99M34.98M33.58M33.22M32.57M32.02M32.15M32.21M32.07M68.52M68.89M69.62M69.62M8.47M7.68M17.45M17.23M
Cash & Current Investments 132.31M191.11M216.32M217.86M204.59M224.71M195.74M202.35M203.10M208.67M181.69M196.20M185.79M232.25M202.96M225.24M166.14M257.42M209.35M187.78M102.97M134.07M136.39M139.96M147.41M182.91M182.41M203.29M198.10M211.16M252.62M194.24M185.35M193.69M227.18M253.61M265.19M243.55M237.88M197.85M245.40M350.31M385.61M362.27M367.37M480.31M605.18M578.30M620.45M676.70M717.85M708.89M808.00M560.55M536.49M469.71M477.35M518.78M457.65M443.93M450.23M522.03M492.60M358.79M287.02M364.05M355.10M292.68M
Receivables - Net 59.69M63.87M70.50M67.54M75.00M64.83M71.46M66.57M74.25M78.89M85.76M69.14M73.29M76.35M97.56M86.07M90.35M88.45M100.04M91.86M95.06M98.63M105.93M104.67M97.80M109.68M130.82M147.46M148.33M144.85M165.49M145.25M156.64M159.89M176.36M153.46M146.31M145.43M168.14M151.40M155.01M156.22M171.57M161.07M151.19M157.39M188.31M226.49M204.10M227.49M257.41M237.79M237.66M245.32M272.18M240.10M228.05M252.52M277.64M271.85M270.68M289.00M
Receivables - Other 6.40M15.80M17.10M18.30M
Receivables 59.69M63.87M70.50M67.54M75.00M64.83M71.46M66.57M74.25M78.89M85.76M69.14M73.29M76.35M97.56M86.07M90.35M88.45M100.04M91.86M95.06M98.63M105.93M104.67M97.80M109.68M130.82M147.46M148.33M144.85M165.49M145.25M163.04M159.89M176.36M153.46M162.11M145.43M168.14M151.40M172.11M156.22M171.57M161.07M169.49M157.39M188.31M226.49M204.10M227.49M257.41M237.79M237.66M245.32M272.18M240.10M228.05M252.52M277.64M271.85M270.68M289.00M
Current Deferred Tax Assets 2.81M4.01M4.30M4.16M4.01M3.82M3.77M3.80M5.08M4.36M3.65M3.15M2.80M3.03M3.47M1.67M1.84M1.99M1.62M1.77M2.10M2.52M3.40M2.52M3.16M2.69M2.69M2.62M2.67M
Prepaid Assets 1.09M6.90M8.66M11.26M11.35M12.47M11.36M13.08M13.44M14.34M11.55M14.96M16.30M16.94M13.00M14.49M15.16M14.66M15.33M17.58M15.48M19.79M16.40M17.81M15.74M15.70M18.05M20.41M24.08M24.13M28.55M33.28M31.57M30.12M33.45M40.48M35.03M36.86M38.51M39.68M42.25M43.67M43.66M53.26M52.84M50.62M58.45M57.79M55.07M91.21M99.83M82.29M66.17M50.61M50.85M58.05M51.73M60.09M78.68M75.93M63.53M70.38M100.85M
Current Assets 545.57M265.14M278.89M298.45M298.49M273.17M287.56M292.04M328.69M299.12M320.05M284.56M360.09M318.03M280.97M232.04M240.10M249.78M245.73M281.93M304.21M304.17M320.85M327.34M383.02M369.28M324.66M344.04M373.18M409.38M427.01M472.07M429.61M430.92M391.18M487.96M549.17M583.81M546.22M601.11M708.43M841.93M804.09M867.71M920.05M933.58M948.57M1,090.66M873.47M870.35M829.21M858.65M844.31M770.13M765.77M823.02M858.27M835.85M750.70M707.64M760.48M729.76M708.57M
Non-Current Assets
Property, Plant & Equipment (Net) 79.50M80.63M81.34M81.79M81.62M80.06M78.59M77.17M76.53M75.52M71.08M67.71M65.37M64.28M60.63M58.05M57.64M55.91M56.69M54.46M59.26M69.72M75.67M78.08M84.62M90.44M89.45M97.44M100.45M98.73M97.47M94.38M100.55M101.57M104.83M105.29M119.38M137.73M135.02M136.66M133.10M135.12M132.87M135.85M131.38M122.41M114.79M85.62M80.84M79.30M81.79M81.91M86.11M83.17M80.97M80.84M82.51M81.52M79.74M79.63M85.20M84.96M
Long-Term Investments 13.79M15.19M13.57M
Goodwill 181.35M221.99M223.20M226.92M228.56M228.26M224.78M225.28M221.76M245.79M246.73M243.64M243.08M244.57M259.35M25.53M25.53M285.61M279.42M305.89M307.23M308.29M498.64M489.34M460.39M452.92M507.66M506.83M695.67M707.56M712.48M716.91M704.81M701.83M694.90M700.03M690.96M685.73M691.32M690.64M688.48M709.70M738.58M746.04M749.90M754.21M783.02M786.17M978.86M965.85M974.85M977.36M982.16M1,004.74M1,005.27M1,003.88M1,004.75M1,011.13M1,092.20M1,245.32M1,277.86M1,284.71M1,279.59M
Intangibles 90.58M50.58M49.98M48.58M94.94M43.08M41.47M88.14M6.36M96.65M95.23M95.02M101.73M3.41M3.41M41.85M106.55M112.32M112.39M91.66M165.57M163.66M151.43M148.98M167.59M167.46M92.80M93.20M251.01M253.72M249.51M248.29M245.32M247.44M244.56M124.45M131.68M128.24M127.21M121.09M134.90M130.90M130.52M134.99M139.31M135.04M1,912.74M1,895.91M1,882.98M1,869.77M1,859.24M1,859.20M1,848.05M1,860.61M1,851.39M1,844.14M1,870.33M1,935.49M1,931.21M1,916.10M1,899.84M
Goodwill & Intangibles 181.35M312.58M273.79M276.90M277.14M323.21M267.85M266.75M309.89M252.15M343.38M338.86M338.10M244.57M361.07M28.94M28.94M327.46M385.97M418.21M419.62M399.95M664.21M653.00M611.82M601.90M675.25M674.29M788.47M800.76M963.49M970.63M954.32M950.12M940.21M947.47M935.51M810.18M823.00M818.88M815.69M830.80M873.47M876.94M880.42M889.19M922.34M921.21M2,891.60M2,861.76M2,857.83M2,847.13M2,841.40M2,863.94M2,853.32M2,864.49M2,856.14M2,855.27M2,962.53M3,180.80M3,209.07M3,200.81M3,179.43M
Long-Term Deferred Tax 17.43M19.60M19.51M19.45M18.82M20.17M19.97M19.64M22.34M23.11M26.42M30.50M26.01M22.02M22.48M21.87M23.59M22.38M21.71M16.78M16.53M20.60M14.15M21.14M16.78M13.41M7.31M8.86M5.10M7.41M6.97M5.79M7.92M9.72M9.44M6.74M6.00M7.57M10.51M7.17M2.25M2.12M2.17M3.26M3.15M3.65M5.66M12.04M27.23M23.84M24.34M36.74M61.34M40.32M53.55M66.87M61.23M59.53M
Other Non-Current Assets 6.20M6.59M6.93M8.40M7.91M8.06M6.81M6.25M6.21M5.64M4.71M4.23M3.97M3.86M4.50M6.01M5.96M5.63M4.97M4.08M4.29M4.92M4.86M48.94M5.78M7.07M7.95M11.09M14.97M16.53M15.57M14.68M27.50M27.80M29.02M31.29M39.19M27.82M30.47M32.54M28.63M29.15M29.96M31.06M29.48M31.02M39.09M37.73M38.75M53.43M57.66M61.46M73.68M86.87M64.12M70.47M89.58M96.00M101.58M103.53M105.50M62.68M
Non-Current Assets 88.38M79.50M380.51M384.62M386.14M81.62M375.94M371.79M365.82M76.53M391.81M385.42M375.24M65.37M390.19M421.93M419.53M57.64M463.84M427.65M423.86M59.26M696.84M694.36M655.96M84.62M721.51M717.79M984.83M100.45M1,003.59M1,000.42M977.56M100.55M974.74M977.03M962.73M132.52M1,216.02M1,227.47M1,239.28M1,241.46M1,295.34M1,295.79M1,298.39M1,291.36M1,305.80M1,283.50M3,195.09M3,143.96M3,148.33M3,142.42M3,153.60M3,192.79M3,185.45M3,167.84M3,181.43M3,219.19M3,297.89M3,533.80M3,578.28M3,574.51M3,512.21M
Assets 551.26M613.61M633.95M630.25M613.43M604.72M644.61M659.41M683.07M684.63M657.44M663.51M663.82M694.52M694.14M711.86M669.98M735.33M690.20M671.16M653.97M659.64M663.21M709.57M709.57M728.08M736.67M1,017.69M1,021.71M1,038.97M1,019.16M1,046.16M1,061.83M1,358.01M1,413.32M1,430.60M1,472.49M1,407.17M1,419.45M1,365.93M1,464.99M1,511.90M1,560.13M1,762.23M1,828.57M1,947.70M2,083.39M2,099.43M2,163.51M2,218.45M2,224.94M2,254.36M2,374.16M4,068.56M4,014.30M3,977.54M4,001.07M3,997.91M3,962.92M3,951.23M3,990.87M4,039.70M4,055.04M4,048.59M4,241.44M4,338.76M4,304.27M4,220.78M
Liabilities
Current Liabilities
Accounts Payables 22.68M21.32M25.12M29.31M23.47M24.14M23.98M26.98M23.58M22.74M24.60M29.22M24.96M28.42M27.68M28.54M29.70M26.89M29.86M29.71M27.82M27.30M26.97M31.00M30.29M31.45M33.88M36.52M39.21M38.03M45.84M50.53M51.12M63.61M59.21M67.67M59.40M62.77M72.06M61.27M66.85M67.17M79.62M87.17M73.45M80.05M82.09M84.74M80.61M80.67M85.78M105.48M90.26M100.32M108.39M122.71M120.22M110.28M121.82M150.19M128.16M138.38M178.25M151.30M131.10M144.49M135.26M149.28M
Dividends payables 9.35M10.59M10.66M10.61M12.37M12.16M12.18M12.09M13.89M13.73M13.75M13.51M15.41M15.16M15.05M14.83M16.39M16.30M16.22M16.23M18.27M18.18M18.21M18.04M20.33M20.02M19.85M19.71M21.95M21.85M21.90M21.80M24.57M24.44M24.37M24.39M27.51M27.45M27.29M27.25M29.19M29.28M29.27M29.14M30.97M30.84M30.97M31.07M33.80M33.86M34.01M34.10M37.44M37.27M37.30M37.36M39.59M39.47M39.57M39.51M41.64M41.41M40.97M
Payables 22.68M21.32M34.47M29.31M23.47M24.14M34.56M37.64M34.19M35.12M36.77M41.40M37.05M42.31M41.41M42.28M43.21M42.30M45.03M44.76M42.65M43.68M43.27M47.21M46.52M49.72M52.06M54.73M57.25M58.36M65.86M70.38M70.83M85.56M81.07M89.57M81.19M87.34M96.50M85.64M91.23M94.68M107.06M114.46M100.70M109.24M111.38M114.00M109.75M111.64M116.62M136.45M121.33M134.11M142.25M156.72M154.32M147.72M159.08M187.49M165.51M177.97M217.72M190.87M170.61M186.13M176.67M190.25M
Accumulated Expenses 48.61M16.86M29.34M32.14M41.54M16.49M24.70M33.98M41.27M14.93M19.20M29.52M40.14M17.69M24.65M33.29M42.48M18.99M28.96M36.78M44.92M22.38M35.08M43.39M51.04M16.67M33.18M36.72M61.08M20.66M37.80M40.26M66.48M22.27M40.14M42.52M64.20M18.63M40.81M50.11M81.87M36.49M61.65M71.75M104.40M50.09M68.75M78.48M114.81M48.07M63.72M75.80M112.89M52.41M72.32M79.38M93.28M51.76M70.85M98.13M130.60M59.63M
Short term Debt 187.14M124.84M62.46M
Current Leases 29.41M27.83M29.23M29.06M30.95M31.98M32.42M31.58M31.24M31.01M30.76M29.18M28.97M28.57M29.60M28.84M28.83M28.96M30.13M31.07M31.43M32.56M33.22M33.15M32.61M
Current Taxes 1.07M5.42M2.87M10.42M7.22M3.77M5.11M6.58M4.57M5.04M19.63M4.59M2.96M3.75M10.31M3.35M4.33M7.78M15.81M13.06M6.86M9.11M7.95M1.77M12.67M8.45M8.40M8.23M3.82M3.83M31.01M37.00M17.83M28.82M40.39M44.55M30.48M30.55M13.04M13.70M
Current Deferred Revenue 25.03M25.58M27.80M30.02M28.25M26.98M28.95M29.90M30.50M30.89M32.40M33.32M29.32M30.16M35.42M37.66M36.50M34.53M40.58M44.32M38.49M40.80M44.04M34.08M33.25M32.94M37.25M51.21M47.49M43.42M65.73M57.53M49.70M40.81M59.18M50.51M47.66M41.33M59.18M58.73M53.99M46.44M67.92M65.12M63.10M54.78M72.15M169.36M152.04M150.26M164.19M147.81M152.43M150.15M175.12M168.05M159.76M157.06M177.32M170.90M167.85M162.59M
Curent Deferred Tax Liability 2.40M2.72M3.09M0.21M1.05M1.07M0.56M0.51M0.32M0.42M0.29M0.41M0.77M1.78M2.38M21.19M20.71M20.22M
Total Current Liabilities 109.28M85.51M91.33M97.28M109.42M95.28M90.69M106.19M113.18M95.33M94.81M105.15M118.25M97.71M109.29M119.20M127.29M120.57M121.70M134.85M139.78M128.73M140.04M154.70M158.21M136.22M155.09M182.13M201.14M161.60M186.49M197.79M221.13M157.12M198.78M191.52M218.92M207.65M228.53M247.30M276.29M227.88M271.30M280.94M315.70M272.56M293.24M412.71M438.29M384.02M410.81M400.94M484.25M455.89M459.75M671.50M667.07M538.14M481.83M518.92M521.31M458.77M
Non-Current Liabilities
Non-Current Debt 574.53M1,982.42M1,859.10M1,735.61M1,674.19M1,612.70M1,551.13M1,489.49M1,240.63M1,241.13M1,296.64M1,472.16M1,430.20M1,368.26M1,368.74M
Non-Current Deffered Revenue 2.48M3.92M4.71M4.30M7.01M7.83M9.48M8.47M11.75M10.09M9.93M9.34M8.88M9.32M9.15M9.43M8.68M8.39M7.72M7.23M8.17M7.21M8.70M6.14M7.58M3.73M3.47M3.18M1.93M1.34M0.91M0.45M0.31M0.62M
Liabilities from Discontinued Operations 14.11M
Non-Current Deferred Tax Liability 3.73M3.71M3.81M3.83M3.71M3.39M2.85M2.54M2.59M2.58M2.50M2.43M2.40M2.40M2.92M2.53M2.10M1.71M1.70M1.99M1.79M1.97M1.71M2.77M2.95M23.04M24.89M25.03M25.69M23.63M21.19M19.01M45.29M13.47M13.56M15.50M105.35M18.44M15.14M16.02M106.10M15.78M15.02M14.97M106.03M10.99M6.60M6.07M148.14M9.33M8.23M7.94M175.98M15.05M14.77M16.57M14.90M15.12M
Operating Leases 266.45M285.10M305.24M272.27M310.70M309.40M304.54M259.98M281.00M264.30M257.80M208.62M230.93M225.24M230.34M198.38M221.50M214.72M213.80M177.52M192.81M191.00M190.31M157.10M191.30M
Other Non-Current Liabilities 0.71M21.85M21.26M22.29M22.29M21.91M20.95M20.74M20.16M20.65M21.73M20.14M19.48M22.33M18.30M18.95M16.92M16.42M15.90M14.79M17.76M21.83M22.59M30.65M30.88M33.08M36.01M35.53M37.03M37.19M36.91M37.74M39.66M38.99M36.07M36.42M36.76M42.01M25.11M25.96M26.82M27.74M28.80M29.79M29.25M30.28M31.30M31.00M29.09M34.21M35.33M34.83M36.45M30.34M31.26M35.73M36.75M40.45M41.90M46.31M48.07M45.09M44.51M
Total Non-Current Liabilities 116.59M120.35M95.59M102.59M107.91M120.34M106.19M99.06M113.97M121.23M103.61M102.66M112.56M126.08M106.24M117.36M127.45M135.71M128.94M165.70M177.94M183.25M437.32M449.99M464.44M468.70M513.38M533.06M793.43M816.44M775.47M822.66M832.18M854.56M788.65M829.05M820.73M845.87M1,045.24M1,085.85M1,127.93M1,159.27M1,118.06M1,153.25M1,157.90M1,178.31M1,124.16M1,127.17M2,771.75M2,648.69M2,468.08M2,359.10M2,292.63M2,312.65M2,219.23M2,153.38M2,112.55M2,102.13M2,015.13M2,138.21M2,135.51M2,072.76M2,008.39M
Total Liabilities 107.56M118.06M133.12M104.33M111.77M117.31M142.20M116.85M124.88M130.19M142.25M127.14M119.80M134.13M141.88M125.34M122.80M132.04M148.42M124.54M136.31M144.37M152.13M144.85M180.49M195.70M205.09M459.92M480.65M495.32M501.78M549.38M568.60M830.46M853.62M812.38M860.40M871.84M893.55M824.72M865.47M857.49M887.87M1,070.35M1,111.81M1,154.75M1,187.01M1,146.85M1,183.04M1,187.15M1,208.59M1,155.47M1,158.18M2,800.84M2,682.90M2,503.41M2,393.92M2,329.08M2,342.99M2,250.49M2,189.11M2,149.30M2,142.58M2,057.02M2,184.53M2,183.58M2,117.86M2,052.90M
Shareholder's Equity
Total Debt 574.53M1,982.42M1,859.10M1,735.61M1,674.19M1,612.70M1,551.13M1,489.49M1,427.77M1,365.97M1,359.10M1,472.16M1,430.20M1,368.26M1,368.74M
Common Equity 500.83M502.41M542.56M558.19M554.44M515.19M536.37M544.02M560.39M552.26M586.51M547.18M603.29M541.78M546.62M517.65M515.27M511.08M501.63M529.08M532.38M531.58M557.77M541.06M543.66M517.38M496.78M493.23M527.55M559.69M618.22M612.09M535.33M525.90M541.21M599.52M654.41M672.26M691.88M716.76M792.96M896.38M952.57M980.47M1,031.30M1,016.35M1,098.89M1,215.98M1,267.72M1,331.41M1,474.13M1,607.15M1,668.83M1,619.93M1,700.74M1,801.75M1,890.40M1,912.46M1,991.56M2,056.92M2,155.18M2,186.41M2,167.88M
Shareholder's Equity 500.83M502.41M542.56M558.19M554.44M515.19M536.37M544.02M560.39M552.26M586.51M547.18M603.29M541.78M546.62M517.65M515.27M511.08M501.63M529.08M532.38M531.58M557.77M541.06M543.66M517.38M496.78M493.23M527.55M559.69M618.22M612.09M535.33M525.90M541.21M599.52M654.41M672.26M691.88M716.76M792.96M896.38M952.57M980.47M1,031.30M1,016.35M1,098.89M1,215.98M1,267.72M1,331.41M1,474.13M1,607.15M1,668.83M1,619.93M1,700.74M1,801.75M1,890.40M1,912.46M1,991.56M2,056.92M2,155.18M2,186.41M2,167.88M
Liabilities and Shareholders Equity 551.26M613.61M633.95M630.25M613.43M604.72M644.61M659.41M683.07M684.63M657.44M663.51M663.82M694.52M694.14M711.86M669.98M735.33M690.20M671.16M653.97M659.64M663.21M709.57M709.57M728.08M736.67M1,017.69M1,021.71M1,038.97M1,019.16M1,046.16M1,061.83M1,358.01M1,413.32M1,430.60M1,472.49M1,407.17M1,419.45M1,365.93M1,464.99M1,511.90M1,560.13M1,762.23M1,828.57M1,947.70M2,083.39M2,099.43M2,163.51M2,218.45M2,224.94M2,254.36M2,374.16M4,068.56M4,014.30M3,977.54M4,001.07M3,997.91M3,962.92M3,951.23M3,990.87M4,039.70M4,055.04M4,048.59M4,241.44M4,338.76M4,304.27M4,220.78M
Treasury Shares -2.19M0.26M14.42M14.93M15.48M2.25M0.41M0.66M0.65M0.38M0.27M0.23M2.02M0.36M0.53M1.33M6.70M0.37M7.71M0.36M8.53M0.31M9.28M0.71M10.25M0.26M11.76M0.17M12.54M0.18M0.16M0.12M0.74M0.14M0.13M0.49M0.66M1.99M2.34M2.60M2.65M2.74M2.88M3.10M3.28M3.55M3.60M3.60M3.60M3.61M3.63M3.64M0.17M0.43M4.24M4.35M4.49M4.65M4.78M4.92M5.10M5.37M5.87M
Retained Earnings -10.22M-21.39M817.79M852.43M883.37M912.08M945.44M490.81M524.90M559.71M595.74M626.77M664.72M700.52M737.65M775.25M810.40M849.50M889.15M934.51M977.64M1,021.65M1,063.41M1,113.13M1,159.58M1,283.93M1,330.66M1,377.66M1,421.12M1,458.82M1,507.30M28.28M78.46M122.84M184.07M244.39M309.15M373.23M439.89M501.33M573.35M633.15M705.09M772.59M842.30M912.51M989.19M1,068.06M1,109.18M1,179.74M1,282.53M1,380.02M1,477.24M1,505.10M1,616.35M1,719.93M1,838.48M1,888.50M1,998.95M2,104.30M2,211.20M2,323.41M2,435.02M