FACTSET RESEARCH SYSTEMS INC【FDS】Balance sheet

Market cap

$9.6B

P/E ratio

	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
Cash and cash equivalents	182	189	197	116	159	228	195	209	360	586	682	503	425	423
Marketable securities, current	-	14	13	20	23	24	32	29	26	20	36	33	32	70
Total cash & short-term investments	182	203	209	136	182	253	227	238	386	605	718	536	458	493
Accounts receivable, net	-	74	73	90	95	98	148	157	146	155	151	204	238	228
Total current assets	-	299	318	250	304	369	409	431	584	842	934	870	770	836
Property, plant and equipment, net	-	77	65	58	59	85	100	101	133	133	131	81	86	83
Total non-current assets	-	395	372	413	432	650	1,004	989	976	1,241	1,291	3,144	3,193	3,219
Total assets	-	694	690	663	737	1,019	1,413	1,419	1,560	2,083	2,225	4,014	3,963	4,055
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	-	125
Total current liabilities	-	113	118	127	140	158	201	221	219	276	316	438	484	667
Long-term debt, non-current	-	-	-	-	35	300	575	575	574	574	575	1,982	1,613	1,241
Total non-current liabilities	-	29	30	25	65	344	652	672	669	911	893	2,245	1,859	1,476
Total liabilities	-	142	148	152	205	502	854	894	888	1,187	1,209	2,683	2,343	2,143
Common stock and paid-in capital	-	138	327	414	543	624	742	668	807	939	1,049	1,191	1,324	1,479
Retained earnings	-	560	701	850	1,022	1,284	1,459	123	373	633	913	1,180	1,505	1,889
Stockholders' equity	-	552	542	511	532	517	560	526	672	896	1,016	1,331	1,620	1,912
Total debt	-	-	-	-	35	300	575	575	574	574	575	1,982	1,613	1,366
Net debt	-	-	-	-	-147	47	348	337	189	-31	-143	1,446	1,155	873
D/E ratio (%)	-	-	-	-	6.6	58	102.7	109.3	85.4	64.1	56.5	148.9	99.6	71.4