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FACTSET RESEARCH SYSTEMS INC (FDS) Balance sheet

Market cap

$8.2B

P/E ratio

14.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/08	2012/08	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	182	189	197	116	159	228	195	209	360	586	682	503	425	423	352
Total cash & short-term investments	182	189	197	116	159	228	195	209	360	586	682	503	425	423	352
Accounts receivable, net	-	74	73	90	95	98	148	157	146	155	151	204	238	228	271
Total current assets	-	299	318	250	304	369	409	431	584	842	934	870	770	836	730
Property, plant and equipment, net	-	77	65	58	59	85	100	101	133	133	131	81	86	83	85
Total non-current assets	-	-	-	-	-	-	-	-	133	382	370	240	228	213	207
Total assets	-	694	690	663	737	1,019	1,413	1,419	1,560	2,083	2,225	4,014	3,963	4,055	4,304
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-	125	-
Total current liabilities	-	113	118	127	140	158	201	221	219	276	316	438	484	667	521
Long-term debt, non-current	-	-	-	-	35	300	575	575	574	574	575	1,982	1,613	1,241	1,368
Total liabilities	-	142	148	152	205	502	854	894	888	1,187	1,209	2,683	2,343	2,143	2,118
Retained earnings	-	560	701	850	1,022	1,284	1,459	123	373	633	913	1,180	1,505	1,889	2,323
Stockholders' equity	-	552	542	511	532	517	560	526	672	896	1,016	1,331	1,620	1,912	2,186