Name: FDS Balance Sheet - Factset Research Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FDS - Factset Research Systems Inc.

USD | NYSE | Technology

FDS Balance Sheet - Factset Research Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	337.7	423.0	425.4	503.3	681.9	585.6	359.8	208.6	194.7	228.4	158.9	116.4	196.6	189.0	181.7	195.7	216.3	118.0
Restricted Cash	6.5	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	17.4	69.6	32.2	33.2	36.0	19.6	25.8	29.3	32.4	24.2	23.5	20.0	12.7	13.9	-	-	-
Cash And Short Term Investments	355.1	492.6	457.7	536.5	717.8	605.2	385.6	237.9	227.2	252.6	182.4	136.4	209.4	203.0	181.7
Receivables
Accounts Receivable	270.7	228.1	237.7	204.1	151.2	155.0	146.3	156.6	148.3	97.8	95.1	90.4	73.3	74.3	75.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	230.1	209.0	200.2	347.1	392.1	367.0	334.1	345.8	294.5	253.3	213.3	201.7	192.3	189.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,368.3	1,241.1	1,612.7	1,982.4	574.5	574.4	574.2	574.8	575.0	300.0	35.0	0.0	-	-	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6
Supplementary Data
Total Debt	1,368.3	1,366.0	1,612.7	1,982.4	574.5	574.4	574.2	574.8	575.0	300.0	35.0	0.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	288.1	268.3	275.4	337.7	356.4	278.5	289.2	423.0	453.1	381.7	411.9	425.4	486.6	445.3	437.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	290.0	320.2	289.0	270.7	271.9	277.6	252.5	228.1	240.1	272.2	245.3	237.7	237.8	257.4	227.5	204.1	226.5	188.3	-	151.2	161.1	171.6	156.2	155.0	151.4	168.1	146.3	153.5	176.4	159.9	156.6	145.3	165.5	144.8	148.3	147.5	130.8	109.7	97.8	104.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	90.0	100.9	70.4	63.5	67.1	60.7	60.1	51.7	58.0	50.8	50.6	66.2	82.3	99.8	91.2	55.1	57.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	727.5	724.2	708.6	729.8	760.5	707.6	750.7	835.8	858.3	823.0	765.8	770.1	844.3	858.7	829.2	870.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	268.8	264.4	253.3	241.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	82.3	84.4	85.0	85.2	79.6	79.7	81.5	82.5	80.8	81.0	83.2	86.1	81.9	81.8	79.3	80.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,283.4	1,287.2	1,279.6	1,284.7	1,277.9	1,245.3	1,092.2	1,011.1	1,004.7	1,003.9	1,005.3	1,004.7	982.2	977.4	974.8	965.8	978.9	786.2
Intangible Assets	1,868.4	1,884.9	1,899.8	1,916.1	1,931.2	1,935.5	1,870.3	1,844.1	1,851.4	1,860.6	1,848.1	1,859.2	1,859.2	1,869.8	1,883.0	1,895.9	1,912.7
Operating Lease Right Of Use Assets	119.4	120.5	125.6	121.8	119.2	118.1	117.5	130.5	137.2	133.9	138.3	141.8	156.8	150.2	154.1	159.5
Deferred Tax Assets	41.9	61.5	59.5	61.2	66.9	53.5	40.3	61.3	36.7	24.3	23.8	27.2	12.0	5.7	3.7	3.2	3.3
Other Non-Current Assets	69.1	57.1	62.7	105.5	103.5	101.6	96.0	89.6	70.5	64.1	86.9	73.7	61.5	57.7	53.4	38.7	37.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,192.0	4,219.8	4,220.8	4,304.3	4,338.8	4,241.4	4,048.6	4,055.0	4,039.7	3,990.9	3,951.2	3,962.9	3,997.9	4,001.1	3,977.5	4,014.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	499.2	-	-	0.0	0.0	0.0	62.5	124.8	187.1	-	-	0.0	-	-	-	-	-	-
Deferred Revenue Current	183.5	188.7	162.6	167.9	170.9	177.3	157.1	159.8	168.1	175.1	150.2	152.4	147.8	164.2	150.3	152.0	169.4
Operating Lease Liabilities Current	34.0	33.6	32.6	33.1	33.2	32.6	31.4	31.1	30.1	29.0	28.8	28.8	29.6	28.6	29.0	29.2
Accrued Expenses	137.4	88.5	59.6	130.6	98.1	70.8	51.8	93.3	79.4	72.3	52.4	112.9	75.8	63.7	48.1	114.8	78.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,064.7	505.9	458.8	521.3	518.9	481.8	538.1	667.1	671.5	459.8	455.9	484.3	400.9	410.8	384.0

Non-Current Liabilities
Long Term Debt	890.5	1,369.2	1,368.7	1,368.3	1,430.2	1,472.2	1,296.6	1,241.1	1,240.6	1,489.5	1,551.1	1,612.7	1,674.2	1,735.6	1,859.1	1,982.4	2,105.1	574.6	-	574.5	574.5	574.4	575.5	574.4	574.3	574.3	574.2	574.1	574.8	574.8	574.8	574.7	574.7	574.7	575.0	575.0	365.0	365.0	300.0	300.0
Operating Lease Liabilities Non-Current	147.0	150.9	158.7	157.1	157.1	158.4	161.4	177.5	183.6	185.8	192.6	198.4	200.7	196.7	202.0
Deferred Revenue Non-Current	-	-	-	-	0.3	0.4	0.9	1.3	1.9	3.2	3.5	3.7	7.6	6.1	8.7	7.2	8.2
Deferred Tax Liabilities	13.0	14.7	15.1	14.9	16.6	14.8	15.0	8.5	7.9	8.2	9.3	6.7	6.1	6.6	11.0	8.8	15.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.1	8.6	7.1	11.2	12.4	10.6	3.0	6.6	6.9	7.0	6.8	6.8	3.1	3.3	3.3	3.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,159.7	2,090.7	2,052.9	2,117.9	2,183.6	2,184.5	2,057.0	2,142.6	2,149.3	2,189.1	2,250.5	2,343.0	2,329.1	2,393.9	2,503.4	2,682.9

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	1,710.8	1,677.7	1,648.8	1,621.8	1,598.6	1,569.3	1,531.3	1,478.8	1,453.8	1,421.1	1,366.3	1,323.6	1,290.6	1,261.5	1,225.9	1,190.4
Retained Earnings	2,613.0	2,527.8	2,435.0	2,323.4	2,211.2	2,104.3	1,999.0	1,888.5	1,838.5	1,719.9	1,616.4	1,505.1	1,477.2	1,380.0	1,282.5	1,179.7	1,109.2
Accumulated Other Comprehensive Income	(79.3)	(69.7)	(74.0)	(63.7)	(68.6)	(112.8)	(100.4)	(79.6)	(92.6)	(91.0)	(86.9)	(87.1)	(89.3)	(92.2)	(93.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	927.8	927.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,032.3	2,129.1	2,167.9	2,186.4	2,155.2	2,056.9	1,991.6	1,912.5	1,890.4	1,801.8	1,700.7	1,619.9	1,668.8	1,607.2	1,474.1	1,331.4
Total Equity	2,032.3	2,129.1	2,167.9	2,186.4	2,155.2	2,056.9	1,991.6	1,912.5	1,890.4	1,801.8	1,700.7	1,619.9	1,668.8	1,607.2	1,474.1	1,331.4	1,267.7	1,216.0

Supplementary Data
Total Debt	1,389.7	1,369.2	1,368.7	1,368.3	1,430.2	1,472.2	1,359.1	1,366.0	1,427.8	1,489.5	1,551.1	1,612.7	1,674.2	1,735.6	1,859.1	1,982.4	2,105.1	574.6	-	574.5	574.5	574.4	575.5	574.4	574.3	574.3	574.2	574.1	574.8	574.8	574.8	574.7	574.7	574.7	575.0	575.0	365.0	365.0	300.0	300.0
Net debt	1,085.5	1,083.9	1,076.1	1,013.2	1,066.2	1,185.1	1,000.3	873.4	905.7	1,039.3	1,107.2	1,155.0	1,155.4	1,258.3	1,389.4	1,445.9	1,544.6	(233.4)
Working Capital	(337.2)	218.2	249.8	208.5	241.6	225.8	212.6	168.8	186.8	363.3	309.9	285.9	443.4	447.8	445.2	432.1	460.8	797.4
Book Value	2,032.3	2,129.1	2,167.9	2,186.4	2,155.2	2,056.9	1,991.6	1,912.5	1,890.4	1,801.8	1,700.7	1,619.9	1,668.8	1,607.2	1,474.1	1,331.4	1,267.7	1,216.0
Tangible Book Value	(1,119.5)	(1,043.0)	(1,011.5)	(1,014.4)	(1,053.9)	(1,123.9)	(971.0)	(942.8)	(965.7)	(1,062.7)	(1,152.6)	(1,244.0)	(1,172.6)	(1,240.0)	(1,383.7)	(1,530.3)	(1,623.9)