FACTSET RESEARCH SYSTEMS INC (FDS) Stock Balance Sheet

NYSE:FDS • US3030751057

222.44 USD
-3.43 (-1.52%)
Last: Mar 9, 2026, 12:21 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
ASSETS
Current Assets
Cash Equivalents
FDS Cash Equivalents ChartFDS Cash Equivalents over time chart
275.45M337.65M422.98M425.44M503.27M
Marketable Securities
FDS Marketable Securities ChartFDS Marketable Securities over time chart
17.23M17.45M69.62M32.21M33.22M
Receivables
FDS Receivables ChartFDS Receivables over time chart
289.00M270.68M228.05M237.66M204.10M
Other Current Assets
FDS Other Current Assets ChartFDS Other Current Assets over time chart
126.89M103.98M115.20M74.82M129.75M
Total Current Assets
FDS Total Current Assets ChartFDS Total Current Assets over time chart
708.57M729.76M835.85M770.13M870.35M
 
Non-Current Assets
PPE Net
FDS PPE Net ChartFDS PPE Net over time chart
210.57M206.98M213.01M227.94M240.30M
Goodwill
FDS Goodwill ChartFDS Goodwill over time chart
1.28B1.28B1.01B1.00B965.85M
Intangibles
FDS Intangibles ChartFDS Intangibles over time chart
1.90B1.92B1.84B1.86B1.90B
Other Non-Current Assets
FDS Other Non-Current Assets ChartFDS Other Non-Current Assets over time chart
122.21M166.72M150.91M100.91M41.90M
Total Non-Current Assets
FDS Total Non-Current Assets ChartFDS Total Non-Current Assets over time chart
3.51B3.57B3.22B3.19B3.14B
 
TOTAL ASSETS
FDS TOTAL ASSETS ChartFDS TOTAL ASSETS over time chart
4.22B4.30B4.06B3.96B4.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
FDS Short Term Debt ChartFDS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FDS Current Portion Of LT Debt. ChartFDS Current Portion Of LT Debt. over time chart
N/A0.00124.84MN/AN/A
Accrued Expenses
FDS Accrued Expenses ChartFDS Accrued Expenses over time chart
92.24M163.74M124.35M141.73M143.99M
Accounts Payable
FDS Accounts Payable ChartFDS Accounts Payable over time chart
149.28M135.26M178.25M121.82M108.39M
Other Current Liabilities
FDS Other Current Liabilities ChartFDS Other Current Liabilities over time chart
217.26M222.30M239.62M220.70M185.90M
Total Current Liabilities
FDS Total Current Liabilities ChartFDS Total Current Liabilities over time chart
458.77M521.31M667.07M484.25M438.29M
 
Non-Current Liabilities
Long Term Debt
FDS Long Term Debt ChartFDS Long Term Debt over time chart
1.37B1.37B1.24B1.61B1.98B
Deferred Taxes/Income
FDS Deferred Taxes/Income ChartFDS Deferred Taxes/Income over time chart
15.13M14.90M8.45M6.74M8.80M
Other Non-Current Liabilities
FDS Other Non-Current Liabilities ChartFDS Other Non-Current Liabilities over time chart
210.26M213.39M225.93M239.30M253.39M
Total Non-Current Liabilities
FDS Total Non-Current Liabilities ChartFDS Total Non-Current Liabilities over time chart
1.59B1.60B1.48B1.86B2.24B
 
TOTAL LIABILITIES
FDS TOTAL LIABILITIES ChartFDS TOTAL LIABILITIES over time chart
2.05B2.12B2.14B2.34B2.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FDS Retained Earnings ChartFDS Retained Earnings over time chart
2.44B2.32B1.89B1.51B1.18B
Additional Paid In Capital
FDS Additional Paid In Capital ChartFDS Additional Paid In Capital over time chart
1.65B1.62B1.48B1.32B1.19B
Common Shares
FDS Common Shares ChartFDS Common Shares over time chart
431.00K430.00K426.00K421.00K417.00K
Treasury Stock
FDS Treasury Stock ChartFDS Treasury Stock over time chart
-1.84B-1.70B-1.38B-1.12B-930.72M
Other Shareholders' Equity
FDS Other Shareholders' Equity ChartFDS Other Shareholders' Equity over time chart
-74.03M-63.75M-79.61M-87.14M-108.38M
Shares Outstanding
FDS Shares Outstanding ChartFDS Shares Outstanding over time chart
37.24M37.65M37.95M38.02M38.05M
Tangible Book Value per Share
FDS Tangible Book Value per Share ChartFDS Tangible Book Value per Share over time chart
-27.16-26.95-24.84-32.72-40.22
Total Shareholders' Equity
FDS Total Shareholders' Equity ChartFDS Total Shareholders' Equity over time chart
2.17B2.19B1.91B1.62B1.33B
 
TOTAL LIABILITIES AND EQUITY
FDS TOTAL LIABILITIES AND EQUITY ChartFDS TOTAL LIABILITIES AND EQUITY over time chart
4.22B4.30B4.06B3.96B4.01B
 
Statistics
Debt/Equity
FDS Debt/Equity ChartFDS Debt/Equity over time chart
0.630.630.651.001.49
Current Ratio
FDS Current Ratio ChartFDS Current Ratio over time chart
1.541.401.251.591.99
Return On Assets (ROA)
FDS Return On Assets (ROA) ChartFDS Return On Assets (ROA) over time chart
14.21%13.87%13.25%11.81%9.89%
Return On Equity (ROE)
FDS Return On Equity (ROE) ChartFDS Return On Equity (ROE) over time chart
27.66%27.31%28.09%28.90%29.81%
Return On Invested Capital (ROIC)
FDS Return On Invested Capital (ROIC) ChartFDS Return On Invested Capital (ROIC) over time chart
16.45%16.34%17.22%15.56%12.47%
Return On Invested Capital Ex Cash (ROICexc)
FDS Return On Invested Capital Ex Cash (ROICexc) ChartFDS Return On Invested Capital Ex Cash (ROICexc) over time chart
17.84%18.04%20.15%17.92%14.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FDS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFDS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
213.49%272.31%1454.48%344.63%250.88%

All data in USD , ROIC based on taxRate of 0.17

Charts

FDS Balance Sheet Over Time ChartFDS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FDS Balance Sheet - Short Vs Long Term ChartFDS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B