Factset Research Systems Inc (FDS)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,448 | 337,651 | 356,361 | 278,548 | 289,168 |
| Marketable Securities | 17,233 | 17,445 | 7,684 | 8,471 | 69,623 |
| Receivables | 289,000 | 270,684 | 271,851 | 277,636 | 252,521 |
| TOTAL | $708,572 | $729,759 | $760,478 | $707,641 | $750,696 |
| Non-Current Assets | |||||
| PPE Net | 84,964 | 85,203 | 79,627 | 79,739 | 81,524 |
| Intangibles | 3,179,431 | 3,200,810 | 3,209,065 | 3,180,803 | 2,962,534 |
| Other Non-Current Assets | 247,817 | 288,500 | 289,592 | 273,259 | 253,831 |
| TOTAL | $3,512,212 | $3,574,513 | $3,578,284 | $3,533,801 | $3,297,889 |
| Total Assets | $4,220,784 | $4,304,272 | $4,338,762 | $4,241,442 | $4,048,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 0 | 62,460 |
| Accounts payable and accrued liabilities | 149,277 | 135,262 | 144,487 | 131,103 | 151,297 |
| Accrued Expenses | 59,627 | 130,596 | 98,131 | 70,846 | 51,760 |
| TOTAL | $458,772 | $521,306 | $518,923 | $481,828 | $538,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,368,738 | 1,368,260 | 1,430,197 | 1,472,162 | 1,296,643 |
| Deferred Revenues | 162,586 | 167,852 | 170,897 | 177,325 | 157,062 |
| Other Non-Current Liabilities | 210,265 | 213,391 | 217,575 | 215,317 | 206,283 |
| TOTAL | $1,594,128 | $1,596,553 | $1,664,657 | $1,702,697 | $1,518,888 |
| Total Liabilities | $2,052,900 | $2,117,859 | $2,183,580 | $2,184,525 | $2,057,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,099 | 37,456 | 37,807 | 37,947 | 38,030 |
| Common Shares | 431 | 430 | 430 | 429 | 428 |
| Retained earnings | 2,435,018 | 2,323,407 | 2,211,201 | 2,104,303 | 1,998,954 |
| Other shareholders' equity | -74,319 | -64,177 | -69,054 | -113,134 | -100,099 |
| TOTAL | $2,167,884 | $2,186,413 | $2,155,182 | $2,056,917 | $1,991,561 |
| Total Liabilities And Equity | $4,220,784 | $4,304,272 | $4,338,762 | $4,241,442 | $4,048,585 |