FactSet Research Systems Inc. (FDS) - Balance Sheet Statement

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FDS
Financials

486.56 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	422.979	425.444	503.273	681.865	585.605	359.799	208.623	194.731	228.407	158.914	116.378	196.627	189.044	181.685	195.741	216.32	117.986	168.834	126.549	59.457	78.58	51.126	44.819	38.583	39.629	31.8	37.6	26.8	15.7
Short Term Investments Numbers are in millions	69.619	32.21	33.219	35.984	19.572	25.813	29.259	32.444	24.217	23.497	20.008	12.725	13.919	0	0	0	25.032	17.388	16.641	16.566	19.524	118.136	86.017	40.722	22.704	0	0	0	0
Cash and Short Term Investments Numbers are in millions	492.598	457.654	536.492	717.849	605.177	385.612	237.882	227.175	252.624	182.411	136.386	209.352	202.963	181.685	195.741	216.32	143.018	186.222	143.19	76.023	98.104	169.262	130.836	79.305	62.333	31.8	37.6	26.8	15.7
Net Receivables Numbers are in millions	228.054	237.665	204.102	151.187	155.011	146.309	156.639	148.331	97.797	95.064	90.354	73.29	74.251	75.004	59.693	62.854	74.859	59.579	59.19	54.029	45.935	35.704	33.563	33.836	29.238	15	11.6	7.9	7.1
Inventory Numbers are in millions	0	-3.123	38.539	13.917	38.067	15.033	6.274	9.744	3.158	6.913	8.373	19.74	0	4.008	2.812	13.521	10.738	2.808	1.6	5.277	5.875	5.493	6.085	5.342	0	0	0	0	0
Other Current Assets Numbers are in millions	117.086	74.816	129.753	64.542	81.742	51.891	36.395	33.87	18.855	26.699	23.035	35.392	21.911	16.481	6.899	20.236	16.646	6.531	4.6	9.096	10.709	1.888	1.579	1.744	8.302	29.8	5	5.3	4
Total Current Assets Numbers are in millions	835.848	750.379	870.347	933.578	841.93	583.812	430.916	409.376	369.276	304.174	249.775	318.034	299.125	273.17	265.145	299.41	234.523	252.332	206.98	139.148	154.748	212.347	172.063	120.227	99.873	76.6	54.2	40	26.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	213.007	227.944	240.301	370.441	382.031	121.042	100.545	100.454	84.622	59.264	57.641	65.371	76.53	81.62	79.495	88.379	91.113	78.945	59.812	52.359	43.909	19.347	27.555	35.466	20.888	21.4	14.7	9.2	8.1
Goodwill Numbers are in millions	1,011.129	1,008.454	965.848	754.362	709.703	685.729	701.833	707.56	452.915	308.287	285.608	244.573	245.791	228.265	221.991	181.355	187.78	146.187	43.074	0	6.26	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,844.141	1,859.202	1,895.909	134.986	121.095	120.551	148.935	173.543	93.161	40.052	41.855	36.223	43.371	46.31	52.179	46.35	58.333	36.789	141.354	152.453	25.881	18.872	11.45	11.894	10.734	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,855.27	2,867.656	2,861.757	889.348	830.798	806.28	850.768	881.103	546.076	348.339	327.463	280.796	289.162	274.575	274.17	227.705	246.113	182.976	184.428	152.453	25.881	18.872	11.45	11.894	10.734	0	0	0	0
Long Term Investments Numbers are in millions	0	0	1.791	-2.25	0	0	0	2.346	0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	33.172	3.153	2.25	0	7.571	9.716	7.412	13.406	20.599	22.377	22.023	23.113	20.166	18.4	12.295	10.279	7.211	3.554	0.722	3.098	3.467	4.333	3.006	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	150.915	69.226	36.956	29.48	28.629	29.943	27.502	12.624	5.075	4.295	5.956	3.973	6.213	7.909	6.197	5.348	5.246	2.286	2.454	2.847	2.291	2.126	2.01	1.958	4.073	3.5	1.7	1.6	1.6
Total Non-Current Assets Numbers are in millions	3,219.192	3,197.998	3,143.958	1,289.269	1,241.458	964.836	988.531	1,003.939	649.885	432.497	413.437	372.163	395.018	384.27	378.262	333.727	352.751	271.418	250.248	208.381	75.179	43.812	45.348	52.324	35.695	24.9	16.4	10.8	9.7
Total Assets Numbers are in millions	4,055.04	3,948.377	4,014.305	2,222.847	2,083.388	1,548.648	1,419.447	1,413.315	1,019.161	736.671	663.212	690.197	694.143	657.44	643.407	633.137	587.274	523.75	457.228	347.529	229.927	256.159	217.411	172.551	135.568	101.5	70.6	50.8	36.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	178.25	121.208	100.088	82.642	80.14	76.045	70.328	59.214	43.045	33.88	26.38	29.864	11.579	24.603	23.976	25.121	22.366	23.461	17.71	18.9	17.123	13.793	11.427	6.183	9.874	7.6	4.8	2.2	1.2
Short Term Debt Numbers are in millions	155.915	28.839	29.185	31.576	29.056	0	0	0	0	0	0	0	0	0	0	0	0	0	1.84	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	15.071	34.211	30.279	0	26.292	8.453	9.112	7.781	3.755	5.036	3.769	0	2.867	1.073	6.437	0	5.552	9.689	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	159.761	152.43	152.039	63.104	53.987	47.656	49.7	47.495	33.247	0	0	0	0	0	0	0	0	0	25.322	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	173.14	166.703	122.764	108.104	113.11	116.586	142.353	132.813	107.384	102.145	95.875	84.62	71.102	53.701	84.227	44.8	70.26	61.637	50.062	44.785	40.664	29.581	28.471	27.49	22.071	15.9	14.3	10.7	6.6
Total Current Liabilities Numbers are in millions	667.066	467.313	438.287	315.705	276.293	207.441	221.134	201.139	158.21	139.78	127.291	118.253	113.176	109.423	109.276	99.363	92.626	90.65	79.301	63.685	57.787	43.374	39.898	33.673	31.945	23.5	19.1	12.9	7.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,418.652	1,811.082	2,191.046	834.515	850.442	574.174	574.775	534.703	300	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	3.734	7.212	8.394	37.058	10.088	7.833	3.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.141	8.8	12.502	17.917	16.391	21.19	24.892	1.708	1.697	2.921	2.396	2.593	3.712	2.53	3.794	5.122	6.45	8.536	6.657	0	0	0	0	0	0	0	0.2	0.1
Other Non-Current Liabilities Numbers are in millions	56.862	37.188	17.381	20.351	58.482	94.777	97.638	37.188	43.57	28.61	16.417	22.334	26.11	21.913	29.195	29.151	24.055	17.339	10.703	9.079	7.594	0.556	0.547	0.616	0.621	0.4	0.5	0.1	0.4
Total Non-Current Liabilities Numbers are in millions	1,475.514	1,860.473	2,244.61	890.789	908.924	668.951	672.413	652.485	343.57	65.307	24.839	30.165	28.703	32.829	31.725	32.945	29.177	23.789	19.239	15.736	7.594	0.556	0.547	0.616	0.621	0.4	0.5	0.3	0.5
Total Liabilities Numbers are in millions	2,142.58	2,327.786	2,682.897	1,206.494	1,185.217	876.392	893.547	853.624	501.78	205.087	152.13	148.418	141.879	142.252	141.001	132.308	121.803	114.439	98.54	79.421	65.381	43.93	40.445	34.289	32.566	23.9	19.6	13.2	8.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.421	0.417	0.412	0.408	0.401	0.393	0.518	0.512	0.503	0.491	0.481	0.456	0.614	0.601	0.581	0.571	0.562	0.554	0.545	0.352	0.346	0.34	0.334	0.328	0.2	0	0	0
Retained Earnings Numbers are in millions	1,888.504	1,505.096	1,179.739	912.515	633.149	373.225	122.843	1,458.823	1,283.927	1,021.651	849.504	700.519	559.714	912.078	786.844	676.626	567.381	469.88	377.846	305.636	243.324	193.611	149.561	114.774	86.011	64.6	48.4	35.6	26.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-87.141	-108.383	-38.962	-39.293	-74.544	-51.439	-34.72	-68.553	-44.052	-17.921	-31.173	-22.726	-5.66	-21.385	-10.223	2.182	9.68	3.328	-2.048	-0.046	-0.15	0.142	0.138	0.005	-34	-24.2	-17.7	-12.9
Other Total Stockholders Equity Numbers are in millions	23.956	201.554	259.635	142.388	302.111	373.174	454.103	-864.93	-698.505	-446.518	-320.992	-128.048	14.82	-391.844	-263.654	-166.155	-104.663	-70.811	-23.04	-37.831	-79.084	18.422	26.923	23.016	16.658	12.8	26.8	19.7	14.4
Total Shareholders Equity Numbers are in millions	1,912.46	1,620.591	1,331.408	1,016.353	898.171	672.256	525.9	559.691	517.381	531.584	511.082	541.779	552.264	515.188	502.406	500.829	465.471	409.311	358.688	268.108	164.546	212.229	176.966	138.262	103.002	77.6	51	37.6	28.2
Total Equity Numbers are in millions	1,912.46	1,620.591	1,331.408	1,016.353	898.171	672.256	525.9	559.691	517.381	531.584	511.082	541.779	552.264	515.188	502.406	500.829	465.471	409.311	358.688	268.108	164.546	212.229	176.966	138.262	103.002	77.6	51	37.6	28.2
Total Liabilities & Shareholders Equity Numbers are in millions	4,055.04	3,948.377	4,014.305	2,222.847	2,083.388	1,548.648	1,419.447	1,413.315	1,019.161	736.671	663.212	690.197	694.143	657.44	643.407	633.137	587.274	523.75	457.228	347.529	229.927	256.159	217.411	172.551	135.568	101.5	70.6	50.8	36.5

FactSet Research Systems Inc.

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