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
Assets
Current Assets
Cash & Equivalents 132.31M191.11M216.32M217.86M204.59M224.71M195.74M202.35M203.10M208.67M181.69M193.75M185.00M228.53M189.04M210.71M151.31M242.84M196.63M174.02M88.79M118.86M116.38M115.23M122.07M157.90M158.91M180.15M175.17M187.44M228.41M173.29M155.35M161.76M194.73M221.93M233.63M213.06M208.62M170.38M218.34M323.96M359.80M336.22M343.49M457.71M585.61M560.14M602.68M658.34M681.87M673.90M773.01M526.97M503.27M437.14M445.33M486.63M425.44M411.86M381.71M453.14M422.98M289.17M278.55M356.36M337.65M
Short-term Investments 2.44M0.80M3.72M13.92M14.53M14.83M14.58M12.72M13.76M14.19M15.22M20.01M24.73M25.34M25.02M23.50M23.14M22.93M23.72M24.22M20.95M30.00M31.93M32.44M31.68M31.56M30.48M29.26M27.47M27.07M26.36M25.81M26.05M23.89M22.61M19.57M18.17M17.77M18.36M35.98M34.99M34.98M33.58M33.22M32.57M32.02M32.15M32.21M32.07M68.52M68.89M69.62M69.62M8.47M7.68M17.45M
Cash & Current Investments 132.31M191.11M216.32M217.86M204.59M224.71M195.74M202.35M203.10M208.67M181.69M196.20M185.79M232.25M202.96M225.24M166.14M257.42M209.35M187.78M102.97M134.07M136.39M139.96M147.41M182.91M182.41M203.29M198.10M211.16M252.62M194.24M185.35M193.69M227.18M253.61M265.19M243.55M237.88M197.85M245.40M350.31M385.61M362.27M367.37M480.31M605.18M578.30M620.45M676.70M717.85M708.89M808.00M560.55M536.49M469.71M477.35M518.78M457.65M443.93M450.23M522.03M492.60M358.79M287.02M364.05M355.10M
Receivables - Net 59.69M63.87M70.50M67.54M75.00M64.83M71.46M66.57M74.25M78.89M85.76M69.14M73.29M76.35M97.56M86.07M90.35M88.45M100.04M91.86M95.06M98.63M105.93M104.67M97.80M109.68M130.82M147.46M148.33M144.85M165.49M145.25M156.64M159.89M176.36M153.46M146.31M145.43M168.14M151.40M155.01M156.22M171.57M161.07M151.19M157.39M188.31M226.49M204.10M227.49M257.41M237.79M237.66M245.32M272.18M240.10M228.05M252.52M277.64M271.85M270.68M
Receivables - Other 6.40M15.80M17.10M18.30M
Receivables 59.69M63.87M70.50M67.54M75.00M64.83M71.46M66.57M74.25M78.89M85.76M69.14M73.29M76.35M97.56M86.07M90.35M88.45M100.04M91.86M95.06M98.63M105.93M104.67M97.80M109.68M130.82M147.46M148.33M144.85M165.49M145.25M163.04M159.89M176.36M153.46M162.11M145.43M168.14M151.40M172.11M156.22M171.57M161.07M169.49M157.39M188.31M226.49M204.10M227.49M257.41M237.79M237.66M245.32M272.18M240.10M228.05M252.52M277.64M271.85M270.68M
Current Deferred Tax Assets -4.33M2.81M4.01M4.30M4.16M4.01M3.82M3.77M3.80M5.08M4.36M3.65M3.15M2.80M3.03M3.47M1.67M1.84M1.99M1.62M1.77M2.10M2.52M3.40M2.52M3.16M2.69M2.69M2.62M2.67M
Prepaid Assets 6.90M8.66M11.26M11.35M12.47M11.36M13.08M13.44M14.34M11.55M14.96M16.30M16.94M13.00M14.49M15.16M14.66M15.33M17.58M15.48M19.79M16.40M17.81M15.74M15.70M18.05M20.41M24.08M24.13M28.55M33.28M31.57M30.12M33.45M40.48M35.03M36.86M38.51M39.68M42.25M43.67M43.66M53.26M52.84M50.62M58.45M57.79M55.07M91.21M99.83M82.29M66.17M50.61M50.85M58.05M51.73M60.09M78.68M75.93M63.53M70.38M
Current Assets 545.57M265.14M278.89M298.45M298.49M273.17M287.56M292.04M328.69M299.12M320.05M284.56M360.09M318.03M280.97M232.04M240.10M249.78M245.73M281.93M304.21M304.17M320.85M327.34M383.02M369.28M324.66M344.04M373.18M409.38M427.01M472.07M429.61M430.92M391.18M487.96M549.17M583.81M546.22M601.11M708.43M841.93M804.09M867.71M920.05M933.58M948.57M1,090.66M873.47M870.35M829.21M858.65M844.31M770.13M765.77M823.02M858.27M835.85M750.70M707.64M760.48M729.76M
Non-Current Assets
Property, Plant & Equipment (Net) 80.63M81.34M81.79M81.62M80.06M78.59M77.17M76.53M75.52M71.08M67.71M65.37M64.28M60.63M58.05M57.64M55.91M56.69M54.46M59.26M69.72M75.67M78.08M84.62M90.44M89.45M97.44M100.45M98.73M97.47M94.38M100.55M101.57M104.83M105.29M119.38M137.73M135.02M136.66M133.10M135.12M132.87M135.85M131.38M122.41M114.79M85.62M80.84M79.30M81.79M81.91M86.11M83.17M80.97M80.84M82.51M81.52M79.74M79.63M85.20M
Long-Term Investments 13.79M15.19M13.57M
Goodwill 181.35M221.99M223.20M226.92M228.56M228.26M224.78M225.28M221.76M245.79M246.73M243.64M243.08M244.57M259.35M25.53M25.53M285.61M279.42M305.89M307.23M308.29M498.64M489.34M460.39M452.92M507.66M506.83M695.67M707.56M712.48M716.91M704.81M701.83M694.90M700.03M690.96M685.73M691.32M690.64M688.48M709.70M738.58M746.04M749.90M754.21M783.02M786.17M978.86M965.85M974.85M977.36M982.16M1,004.74M1,005.27M1,003.88M1,004.75M1,011.13M1,092.20M1,245.32M1,277.86M1,284.71M
Intangibles 90.58M50.58M49.98M48.58M94.94M43.08M41.47M88.14M95.77M96.65M95.23M95.02M95.93M101.73M3.41M8.70M41.85M106.55M112.32M112.39M91.66M165.57M163.66M151.43M148.98M167.59M167.46M243.85M0.40M251.01M253.72M249.51M248.29M245.32M247.44M244.56M124.45M131.68M128.24M127.21M121.09M134.90M130.90M130.52M134.99M139.31M135.04M1,912.74M1,895.91M1,882.98M1,869.77M1,859.24M1,859.20M1,848.05M1,860.61M1,851.39M1,844.14M1,870.33M1,935.49M1,931.21M1,916.10M
Goodwill & Intangibles 181.35M312.58M273.79M276.90M277.14M323.21M267.85M266.75M309.89M341.56M343.38M338.86M338.10M340.50M361.07M28.94M34.23M327.46M385.97M418.21M419.62M399.95M664.21M653.00M611.82M601.90M675.25M674.29M939.52M707.96M963.49M970.63M954.32M950.12M940.21M947.47M935.51M810.18M823.00M818.88M815.69M830.80M873.47M876.94M880.42M889.19M922.34M921.21M2,891.60M2,861.76M2,857.83M2,847.13M2,841.40M2,863.94M2,853.32M2,864.49M2,856.14M2,855.27M2,962.53M3,180.80M3,209.07M3,200.81M
Long-Term Deferred Tax 19.60M19.51M19.45M18.82M20.17M19.97M19.64M22.34M23.11M26.42M30.50M26.01M22.02M22.48M21.87M23.59M22.38M21.71M16.78M16.53M20.60M14.15M21.14M16.78M13.41M7.31M8.86M5.10M7.41M6.97M5.79M7.92M9.72M9.44M6.74M6.00M7.57M10.51M7.17M2.25M2.12M2.17M3.26M3.15M3.65M5.66M12.04M27.23M23.84M24.34M36.74M61.34M40.32M53.55M66.87M61.23M
Other Non-Current Assets 6.20M6.59M6.93M8.40M7.91M8.06M6.81M6.25M6.21M5.64M4.71M4.23M3.97M3.86M4.50M6.01M5.96M5.63M4.97M4.08M4.29M4.92M4.86M48.94M5.78M7.07M7.95M11.09M14.97M16.53M15.57M14.68M27.50M27.80M29.02M31.29M39.19M27.82M30.47M32.54M28.63M29.15M29.96M31.06M29.48M31.02M39.09M37.73M38.75M53.43M57.66M61.46M73.68M86.87M64.12M70.47M89.58M96.00M101.58M103.53M105.50M
Non-Current Assets 88.38M79.50M380.51M384.62M386.14M81.62M375.94M371.79M365.82M76.53M391.81M385.42M375.24M65.37M390.19M421.93M419.53M57.64M463.84M427.65M423.86M59.26M696.84M694.36M655.96M84.62M721.51M717.79M984.83M100.45M1,003.59M1,000.42M977.56M100.55M974.74M977.03M962.73M132.52M1,216.02M1,227.47M1,239.28M1,241.46M1,295.34M1,295.79M1,298.39M1,291.36M1,305.80M1,283.50M3,195.09M3,143.96M3,148.33M3,142.42M3,153.60M3,192.79M3,185.45M3,167.84M3,181.43M3,219.19M3,297.89M3,533.80M3,578.28M3,574.51M
Assets 633.95M630.25M613.43M604.72M644.61M659.41M683.07M684.63M657.44M663.51M663.82M694.52M694.14M711.86M669.98M735.33M690.20M671.16M653.97M659.64M663.21M709.57M709.57M728.08M736.67M1,017.69M1,021.71M1,038.97M1,019.16M1,046.16M1,061.83M1,358.01M1,413.32M1,430.60M1,472.49M1,407.17M1,419.45M1,365.93M1,464.99M1,511.90M1,560.13M1,762.23M1,828.57M1,947.70M2,083.39M2,099.43M2,163.51M2,218.45M2,224.94M2,254.36M2,374.16M4,068.56M4,014.30M3,977.54M4,001.07M3,997.91M3,962.92M3,951.23M3,990.87M4,039.70M4,055.04M4,048.59M4,241.44M4,338.76M4,304.27M
Liabilities
Current Liabilities
Accounts Payables 22.68M21.32M25.12M29.31M23.47M24.14M23.98M26.98M23.58M22.74M24.60M29.22M24.96M28.42M27.68M28.54M29.70M26.89M29.86M29.71M27.82M27.30M26.97M31.00M30.29M31.45M33.88M36.52M39.21M38.03M45.84M50.53M51.12M63.61M59.21M67.67M59.40M62.77M72.06M61.27M66.85M67.17M79.62M87.17M73.45M80.05M82.09M84.74M80.61M80.67M85.78M105.48M90.26M100.32M108.39M122.71M120.22M110.28M121.82M150.19M128.16M138.38M178.25M151.30M131.10M144.49M135.26M
Dividends payables 9.35M10.59M10.66M10.61M12.37M12.16M12.18M12.09M13.89M13.73M13.75M13.51M15.41M15.16M15.05M14.83M16.39M16.30M16.22M16.23M18.27M18.18M18.21M18.04M20.33M20.02M19.85M19.71M21.95M21.85M21.90M21.80M24.57M24.44M24.37M24.39M27.51M27.45M27.29M27.25M29.19M29.28M29.27M29.14M30.97M30.84M30.97M31.07M33.80M33.86M34.01M34.10M37.44M37.27M37.30M37.36M39.59M39.47M39.57M39.51M41.64M41.41M
Payables 22.68M21.32M34.47M29.31M23.47M24.14M34.56M37.64M34.19M35.12M36.77M41.40M37.05M42.31M41.41M42.28M43.21M42.30M45.03M44.76M42.65M43.68M43.27M47.21M46.52M49.72M52.06M54.73M57.25M58.36M65.86M70.38M70.83M85.56M81.07M89.57M81.19M87.34M96.50M85.64M91.23M94.68M107.06M114.46M100.70M109.24M111.38M114.00M109.75M111.64M116.62M136.45M121.33M134.11M142.25M156.72M154.32M147.72M159.08M187.49M165.51M177.97M217.72M190.87M170.61M186.13M176.67M
Accumulated Expenses 48.61M16.86M29.34M32.14M41.54M16.49M24.70M33.98M41.27M14.93M19.20M29.52M40.14M17.69M24.65M33.29M42.48M18.99M28.96M36.78M44.92M22.38M35.08M43.39M51.04M16.67M33.18M36.72M61.08M20.66M37.80M40.26M66.48M22.27M40.14M42.52M64.20M18.63M40.81M50.11M81.87M36.49M61.65M71.75M104.40M50.09M68.75M78.48M114.81M48.07M63.72M75.80M112.89M52.41M72.32M79.38M93.28M51.76M70.85M98.13M130.60M
Short term Debt 187.14M124.84M62.46M
Current Leases 29.41M27.83M29.23M29.06M30.95M31.98M32.42M31.58M31.24M31.01M30.76M29.18M28.97M28.57M29.60M28.84M28.83M28.96M30.13M31.07M31.43M32.56M33.22M33.15M
Current Taxes 71.50M1.07M5.42M2.87M10.42M7.22M3.77M5.11M6.58M4.57M5.04M19.63M4.59M2.96M3.75M10.31M3.35M4.33M7.78M15.81M13.06M6.86M9.11M7.95M1.77M12.67M8.45M8.40M8.23M3.82M3.83M31.01M37.00M17.83M28.82M40.39M44.55M30.48M30.55M13.04M
Current Deferred Revenue 25.03M25.58M27.80M30.02M28.25M26.98M28.95M29.90M30.50M30.89M32.40M33.32M29.32M30.16M35.42M37.66M36.50M34.53M40.58M44.32M38.49M40.80M44.04M34.08M33.25M32.94M37.25M51.21M47.49M43.42M65.73M57.53M49.70M40.81M59.18M50.51M47.66M41.33M59.18M58.73M53.99M46.44M67.92M65.12M63.10M54.78M72.15M169.36M152.04M150.26M164.19M147.81M152.43M150.15M175.12M168.05M159.76M157.06M177.32M170.90M167.85M
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 109.28M85.51M91.33M97.28M109.42M95.28M90.69M106.19M113.18M95.33M94.81M105.15M118.25M97.71M109.29M119.20M127.29M120.57M121.70M134.85M139.78M128.73M140.04M154.70M158.21M136.22M155.09M182.13M201.14M161.60M186.49M197.79M221.13M157.12M198.78M191.52M218.92M207.65M228.53M247.30M276.29M227.88M271.30M280.94M315.70M272.56M293.24M412.71M438.29M384.02M410.81M400.94M484.25M455.89M459.75M671.50M667.07M538.14M481.83M518.92M521.31M
Non-Current Liabilities
Non-Current Debt 574.53M1,982.42M1,859.10M1,735.61M1,674.19M1,612.70M1,551.13M1,489.49M1,240.63M1,241.13M1,296.64M1,472.16M1,430.20M1,368.26M
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 3.73M3.71M3.81M3.83M3.71M3.39M2.85M2.54M2.59M2.58M2.50M2.43M2.40M2.40M2.92M2.53M2.10M1.71M1.70M1.99M1.79M1.97M1.71M2.77M2.95M23.04M24.89M25.03M25.69M23.63M21.19M19.01M45.29M13.47M13.56M15.50M105.35M18.44M15.14M16.02M106.10M15.78M15.02M14.97M106.03M10.99M6.60M6.07M148.14M9.33M8.23M7.94M175.98M15.05M14.77M16.57M206.57M
Operating Leases 266.45M285.10M305.24M272.27M310.70M309.40M304.54M259.98M281.00M264.30M257.80M208.62M230.93M225.24M230.34M198.38M221.50M214.72M213.80M177.52M192.81M191.00M190.31M190.25M
Other Non-Current Liabilities 21.85M21.26M22.29M22.29M21.91M20.95M20.74M20.16M20.65M21.73M20.14M19.48M22.33M18.30M18.95M16.92M16.42M15.90M14.79M17.76M21.83M22.59M30.65M30.88M33.08M36.01M35.53M37.03M37.19M36.91M37.74M39.66M38.99M36.07M36.42M36.76M42.01M25.11M25.96M26.82M27.74M28.80M29.79M29.25M30.28M31.30M31.00M29.09M34.21M35.33M34.83M36.45M30.34M31.26M35.73M36.75M40.45M41.90M46.31M48.07M45.09M
Total Non-Current Liabilities 120.35M95.59M102.59M107.91M120.34M106.19M99.06M113.97M121.23M103.61M102.66M112.56M126.08M106.24M117.36M127.45M135.71M128.94M165.70M177.94M183.25M437.32M449.99M464.44M468.70M513.38M533.06M793.43M816.44M775.47M822.66M832.18M854.56M788.65M829.05M820.73M845.87M1,045.24M1,085.85M1,127.93M1,159.27M1,118.06M1,153.25M1,157.90M1,178.31M1,124.16M1,127.17M2,771.75M2,648.69M2,468.08M2,359.10M2,292.63M2,312.65M2,219.23M2,153.38M2,112.55M2,102.13M2,015.13M2,138.21M2,135.51M2,072.76M
Total Liabilities 107.56M118.06M133.12M104.33M111.77M117.31M142.20M116.85M124.88M130.19M142.25M127.14M119.80M134.13M141.88M125.34M122.80M132.04M148.42M124.54M136.31M144.37M152.13M144.85M180.49M195.70M205.09M459.92M480.65M495.32M501.78M549.38M568.60M830.46M853.62M812.38M860.40M871.84M893.55M824.72M865.47M857.49M887.87M1,070.35M1,111.81M1,154.75M1,187.01M1,146.85M1,183.04M1,187.15M1,208.59M1,155.47M1,158.18M2,800.84M2,682.90M2,503.41M2,393.92M2,329.08M2,342.99M2,250.49M2,189.11M2,149.30M2,142.58M2,057.02M2,184.53M2,183.58M2,117.86M
Shareholder's Equity
Total Debt 574.53M1,982.42M1,859.10M1,735.61M1,674.19M1,612.70M1,551.13M1,489.49M1,427.77M1,365.97M1,359.10M1,472.16M1,430.20M1,368.26M
Common Equity 500.83M502.41M542.56M558.19M554.44M515.19M536.37M544.02M560.39M552.26M586.51M547.18M603.29M541.78M546.62M517.65M515.27M511.08M501.63M529.08M532.38M531.58M557.77M541.06M543.66M517.38M496.78M493.23M527.55M559.69M618.22M612.09M535.33M525.90M541.21M599.52M654.41M672.26M691.88M716.76M792.96M896.38M952.57M980.47M1,031.30M1,016.35M1,098.89M1,215.98M1,267.72M1,331.41M1,474.13M1,607.15M1,668.83M1,619.93M1,700.74M1,801.75M1,890.40M1,912.46M1,991.56M2,056.92M2,155.18M2,186.41M
Shareholder's Equity 46.93M47.15M500.83M7.29M7.20M172.05M502.41M542.56M558.19M554.44M515.19M536.37M544.02M560.39M552.26M586.51M547.18M603.29M541.78M546.62M517.65M515.27M511.08M501.63M529.08M532.38M531.58M557.77M541.06M543.66M517.38M496.78M493.23M527.55M559.69M618.22M612.09M535.33M525.90M541.21M599.52M654.41M672.26M691.88M716.76M792.96M896.38M952.57M980.47M1,031.30M1,016.35M1,098.89M1,215.98M1,267.72M1,331.41M1,474.13M1,607.15M1,668.83M1,619.93M1,700.74M1,801.75M1,890.40M1,912.46M1,991.56M2,056.92M2,155.18M2,186.41M
Liabilities and Shareholders Equity 633.95M630.25M613.43M604.72M644.61M659.41M683.07M684.63M657.44M663.51M663.82M694.52M694.14M711.86M669.98M735.33M690.20M671.16M653.97M659.64M663.21M709.57M709.57M728.08M736.67M1,017.69M1,021.71M1,038.97M1,019.16M1,046.16M1,061.83M1,358.01M1,413.32M1,430.60M1,472.49M1,407.17M1,419.45M1,365.93M1,464.99M1,511.90M1,560.13M1,762.23M1,828.57M1,947.70M2,083.39M2,099.43M2,163.51M2,218.45M2,224.94M2,254.36M2,374.16M4,068.56M4,014.30M3,977.54M4,001.07M3,997.91M3,962.92M3,951.23M3,990.87M4,039.70M4,055.04M4,048.59M4,241.44M4,338.76M4,304.27M
Treasury Shares 0.30M0.81M1.36M2.25M0.15M0.66M0.93M0.38M0.27M1.48M2.02M0.36M0.53M1.33M1.83M0.37M0.38M0.77M1.21M0.31M0.25M0.71M1.22M0.26M0.51M0.98M1.28M0.18M0.16M0.58M1.20M0.14M0.28M0.49M0.66M1.99M0.34M0.61M0.66M2.74M0.13M3.10M0.53M3.55M3.60M3.60M0.05M3.61M3.63M3.64M0.17M0.43M4.24M4.35M0.38M4.65M4.78M4.92M5.10M5.37M
Retained Earnings -10.22M-21.39M817.79M852.43M883.37M912.08M945.44M490.81M524.90M559.71M595.74M626.77M664.72M700.52M737.65M775.25M810.40M849.50M889.15M934.51M977.64M1,021.65M1,063.41M1,113.13M1,159.58M1,283.93M1,330.66M1,377.66M1,421.12M1,458.82M1,507.30M28.28M78.46M122.84M184.07M244.39M309.15M373.23M439.89M501.33M573.35M633.15M705.09M772.59M842.30M912.51M989.19M1,068.06M1,109.18M1,179.74M1,282.53M1,380.02M1,477.24M1,505.10M1,616.35M1,719.93M1,838.48M1,888.50M1,998.95M2,104.30M2,211.20M2,323.41M