Factset Research Systems Balance Sheet (2009-2026) | FDS

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	658.34M	681.87M	673.90M	773.01M	526.97M	503.27M	437.14M	445.33M	486.63M	425.44M	411.86M	381.71M	453.14M	422.98M	289.17M	278.55M	356.36M	337.65M	275.45M	268.34M
Short-term Investments (Quarter)	18.36M	35.98M	34.99M	34.98M	33.58M	33.22M	32.57M	32.02M	32.15M	32.21M	32.07M	68.52M	68.89M	69.62M	69.62M	8.47M	7.68M	17.45M	17.23M	16.93M
Cash & Current Investments (Quarter)	676.70M	717.85M	708.89M	808.00M	560.55M	536.49M	469.71M	477.35M	518.78M	457.65M	443.93M	450.23M	522.03M	492.60M	358.79M	287.02M	364.05M	355.10M	292.68M	285.27M
Receivables - Net (Quarter)	161.07M	151.19M	157.39M	188.31M	226.49M	204.10M	227.49M	257.41M	237.79M	237.66M	245.32M	272.18M	240.10M	228.05M	252.52M	277.64M	271.85M	270.68M	289.00M	320.23M
Receivables - Other (Quarter)		18.30M
Receivables (Quarter)	161.07M	169.49M	157.39M	188.31M	226.49M	204.10M	227.49M	257.41M	237.79M	237.66M	245.32M	272.18M	240.10M	228.05M	252.52M	277.64M	271.85M	270.68M	289.00M	320.23M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	29.44M	13.92M	23.84M	57.79M	31.37M	91.21M	99.83M	82.29M	66.17M	50.61M	25.68M	58.05M	44.42M	60.09M	78.68M	67.06M	63.53M	33.60M	100.85M	90.00M
Current Assets (Quarter)	920.05M	933.58M	948.57M	1,090.66M	873.47M	870.35M	829.21M	858.65M	844.31M	770.13M	765.77M	823.02M	858.27M	835.85M	750.70M	707.64M	760.48M	729.76M	708.57M	724.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	135.85M	131.38M	122.41M	114.79M	85.62M	80.84M	79.30M	81.79M	81.91M	86.11M	83.17M	80.97M	80.84M	82.51M	81.52M	79.74M	79.63M	85.20M	84.96M	84.43M
Long-Term Investments (Quarter)
Goodwill (Quarter)	749.90M	754.21M	783.02M	786.17M	978.86M	965.85M	974.85M	977.36M	982.16M	1,004.74M	1,005.27M	1,003.88M	1,004.75M	1,011.13M	1,092.20M	1,245.32M	1,277.86M	1,284.71M	1,279.59M	1,287.22M
Intangibles (Quarter)	130.52M	134.99M	139.31M	135.04M	1,912.74M	1,895.91M	1,882.98M	1,869.77M	1,859.24M	1,859.20M	1,848.05M	1,860.61M	1,851.39M	1,844.14M	1,870.33M	1,935.49M	1,931.21M	1,916.10M	1,899.84M	1,884.91M
Goodwill & Intangibles (Quarter)	880.42M	889.19M	922.34M	921.21M	2,891.60M	2,861.76M	2,857.83M	2,847.13M	2,841.40M	2,863.94M	2,853.32M	2,864.49M	2,856.14M	2,855.27M	2,962.53M	3,180.80M	3,209.07M	3,200.81M	3,179.43M	3,172.13M
Long-Term Deferred Tax (Quarter)		2.25M	2.12M	2.17M	3.26M	3.15M	3.65M	5.66M	12.04M	27.23M	23.84M	24.34M	36.74M	61.34M	40.32M	53.55M	66.87M	61.23M	59.53M	61.49M
Other Non-Current Assets (Quarter)	31.06M	29.48M	31.02M	39.09M	37.73M	38.75M	53.43M	57.66M	61.46M	73.68M	86.87M	64.12M	70.47M	89.58M	96.00M	101.58M	103.53M	105.50M	62.68M	57.14M
Non-Current Assets (Quarter)	1,298.39M	1,291.36M	1,305.80M	1,283.50M	3,195.09M	3,143.96M	3,148.33M	3,142.42M	3,153.60M	3,192.79M	3,185.45M	3,167.84M	3,181.43M	3,219.19M	3,297.89M	3,533.80M	3,578.28M	3,574.51M	3,512.21M	3,495.65M
Assets (Quarter)	2,218.45M	2,224.94M	2,254.36M	2,374.16M	4,068.56M	4,014.30M	3,977.54M	4,001.07M	3,997.91M	3,962.92M	3,951.23M	3,990.87M	4,039.70M	4,055.04M	4,048.59M	4,241.44M	4,338.76M	4,304.27M	4,220.78M	4,219.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	80.67M	85.78M	105.48M	90.26M	100.32M	108.39M	122.71M	120.22M	110.28M	121.82M	150.19M	128.16M	138.38M	178.25M	151.30M	131.10M	144.49M	135.26M	149.28M	149.24M
Dividends payables (Quarter)	30.97M	30.84M	30.97M	31.07M	33.80M	33.86M	34.01M	34.10M	37.44M	37.27M	37.30M	37.36M	39.59M	39.47M	39.57M	39.51M	41.64M	41.41M	40.97M	40.30M
Payables (Quarter)	111.64M	116.62M	136.45M	121.33M	134.11M	142.25M	156.72M	154.32M	147.72M	159.08M	187.49M	165.51M	177.97M	217.72M	190.87M	170.61M	186.13M	176.67M	190.25M	189.55M
Accumulated Expenses (Quarter)	71.75M	104.40M	50.09M	68.75M	78.48M	114.81M	48.07M	63.72M	75.80M	112.89M	52.41M	72.32M	79.38M	93.28M	51.76M	70.85M	98.13M	130.60M	59.63M	88.48M
Short term Debt (Quarter)													187.14M	124.84M	62.46M
Current Leases (Quarter)	32.42M	31.58M	31.24M	31.01M	30.76M	29.18M	28.97M	28.57M	29.60M	28.84M	28.83M	28.96M	30.13M	31.07M	31.43M	32.56M	33.22M	33.15M	32.61M	33.58M
Current Taxes (Quarter)										31.01M	37.00M	17.83M	28.82M	40.39M	44.55M	30.48M	30.55M	13.04M	13.70M	5.61M
Current Deferred Revenue (Quarter)	65.12M	63.10M	54.78M	72.15M	169.36M	152.04M	150.26M	164.19M	147.81M	152.43M	150.15M	175.12M	168.05M	159.76M	157.06M	177.32M	170.90M	167.85M	162.59M	188.72M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	280.94M	315.70M	272.56M	293.24M	412.71M	438.29M	384.02M	410.81M	400.94M	484.25M	455.89M	459.75M	671.50M	667.07M	538.14M	481.83M	518.92M	521.31M	458.77M	505.93M
Non-Current Liabilities
Non-Current Debt (Quarter)		574.53M				1,982.42M	1,859.10M	1,735.61M	1,674.19M	1,612.70M	1,551.13M	1,489.49M	1,240.63M	1,241.13M	1,296.64M	1,472.16M	1,430.20M	1,368.26M	1,368.74M	1,369.22M
Non-Current Deffered Revenue (Quarter)	8.68M	8.39M	7.72M	7.23M	8.17M	7.21M	8.70M	6.14M	7.58M	3.73M	3.47M	3.18M	1.93M	1.34M	0.91M	0.45M	0.31M	0.62M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	16.02M	106.10M	15.78M	15.02M	14.97M	106.03M	10.99M	6.60M	6.07M	148.14M	9.33M	8.23M	7.94M	175.98M	15.05M	14.77M	16.57M	14.90M	15.12M	14.73M
Operating Leases (Quarter)	304.54M	259.98M	281.00M	233.28M	227.05M	208.62M	230.93M	225.24M	230.34M	198.38M	192.65M	214.72M	213.80M	177.52M	192.81M	158.42M	157.09M	157.10M	191.30M	184.40M
Other Non-Current Liabilities (Quarter)	5.65M	30.28M	3.77M	31.00M	3.70M	34.21M	3.31M	3.28M	36.45M	7.90M	31.26M	6.97M	36.75M	6.61M	3.02M	10.59M	12.41M	45.09M	44.51M	8.59M
Total Non-Current Liabilities (Quarter)	1,181.49M	1,178.31M	1,151.70M	1,127.17M	2,797.14M	2,648.69M	2,500.10M	2,390.64M	2,292.63M	2,335.09M	2,219.23M	2,182.14M	2,112.55M	2,135.97M	2,054.01M	2,173.94M	2,171.16M	2,072.76M	2,008.39M	2,082.13M
Total Liabilities (Quarter)	1,187.15M	1,208.59M	1,155.47M	1,158.18M	2,800.84M	2,682.90M	2,503.41M	2,393.92M	2,329.08M	2,342.99M	2,250.49M	2,189.11M	2,149.30M	2,142.58M	2,057.02M	2,184.53M	2,183.58M	2,117.86M	2,052.90M	2,090.72M
Shareholder's Equity
Total Debt (Quarter)		574.53M				1,982.42M	1,859.10M	1,735.61M	1,674.19M	1,612.70M	1,551.13M	1,489.49M	1,427.77M	1,365.97M	1,359.10M	1,472.16M	1,430.20M	1,368.26M	1,368.74M	1,369.22M
Common Equity (Quarter)	1,031.30M	1,016.35M	1,098.89M	1,215.98M	1,267.72M	1,331.41M	1,474.13M	1,607.15M	1,668.83M	1,619.93M	1,700.74M	1,801.75M	1,890.40M	1,912.46M	1,991.56M	2,056.92M	2,155.18M	2,186.41M	2,167.88M	2,129.11M
Shareholder's Equity (Quarter)	1,031.30M	1,016.35M	1,098.89M	1,215.98M	1,267.72M	1,331.41M	1,474.13M	1,607.15M	1,668.83M	1,619.93M	1,700.74M	1,801.75M	1,890.40M	1,912.46M	1,991.56M	2,056.92M	2,155.18M	2,186.41M	2,167.88M	2,129.11M
Liabilities and Shareholders Equity (Quarter)	2,218.45M	2,224.94M	2,254.36M	2,374.16M	4,068.56M	4,014.30M	3,977.54M	4,001.07M	3,997.91M	3,962.92M	3,951.23M	3,990.87M	4,039.70M	4,055.04M	4,048.59M	4,241.44M	4,338.76M	4,304.27M	4,220.78M	4,219.83M
Treasury Shares (Quarter)	3.28M	3.55M	3.60M	3.60M		3.61M	3.63M	3.64M	0.17M	4.07M	4.24M	4.35M	4.49M	4.65M	4.78M	0.24M	0.43M	5.37M	5.87M	0.65M
Retained Earnings (Quarter)	-19.26M	912.51M	989.19M	1,068.06M	1,109.18M	1,179.74M	1,282.53M	-92.24M	-89.34M	-87.14M	1,616.35M	1,719.93M	1,838.48M	-79.61M	1,998.95M	2,104.30M	2,211.20M	-63.75M	2,435.02M	2,527.77M

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Factset Research Systems Balance Sheet (2009-2026) | FDS

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