Factset Research Systems Inc
F:FA1

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Factset Research Systems Inc Logo
Factset Research Systems Inc
F:FA1
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Price: 245 EUR 1.03% Market Closed
Market Cap: €9.3B

Balance Sheet

Balance Sheet Decomposition
Factset Research Systems Inc

Balance Sheet
Factset Research Systems Inc

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Balance Sheet
Currency: USD
Aug-2002 Aug-2003 Aug-2004 Aug-2005 Aug-2006 Aug-2007 Aug-2008 Aug-2009 Aug-2010 Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
45
51
79
59
127
169
118
216
196
182
189
197
116
159
228
195
209
360
586
682
503
425
423
338
Cash
0
0
0
0
0
0
0
55
24
21
29
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
45
51
79
59
127
169
118
161
172
161
160
197
116
159
228
195
209
360
586
682
503
425
423
338
Short-Term Investments
86
118
20
17
17
17
25
0
0
0
14
13
20
23
24
32
29
26
20
36
33
32
70
17
Total Receivables
32
36
46
54
59
60
75
63
60
75
74
73
90
95
98
148
157
146
155
151
204
238
228
271
Accounts Receivables
32
36
46
54
59
60
75
63
60
75
74
73
90
95
98
148
157
146
155
151
204
238
228
271
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
8
7
11
9
5
7
17
20
10
16
22
35
23
27
19
34
36
52
82
65
130
75
115
104
Total Current Assets
171
212
155
139
207
252
235
299
265
273
299
318
250
304
369
409
431
584
842
934
870
770
836
730
PP&E Net
28
19
44
52
60
79
91
88
79
82
77
65
58
59
85
100
101
133
382
370
240
228
213
207
PP&E Gross
28
19
44
52
60
79
91
88
79
82
77
65
58
59
85
100
101
133
382
370
240
228
213
207
Accumulated Depreciation
72
85
58
73
86
56
51
73
81
92
113
127
144
154
169
194
245
226
234
261
266
114
127
145
Intangible Assets
2
5
6
42
43
37
58
46
52
46
43
36
42
40
93
174
149
121
121
135
1 896
1 859
1 844
1 916
Goodwill
10
14
20
111
141
146
188
181
222
228
246
245
286
308
453
708
702
686
710
754
966
1 005
1 011
1 285
Other Long-Term Assets
6
6
5
4
6
9
16
18
26
28
29
26
28
25
19
22
37
38
29
32
42
101
151
167
Other Assets
10
14
20
111
141
146
188
181
222
228
246
245
286
308
453
708
702
686
710
754
966
1 005
1 011
1 285
Total Assets
216
N/A
256
+19%
230
-10%
348
+51%
457
+32%
524
+15%
587
+12%
634
+8%
645
+2%
657
+2%
694
+6%
690
-1%
663
-4%
737
+11%
1 019
+38%
1 413
+39%
1 419
+0%
1 560
+10%
2 083
+34%
2 225
+7%
4 014
+80%
3 963
-1%
4 055
+2%
4 304
+6%
Liabilities
Accounts Payable
11
14
21
20
18
23
22
25
24
25
28
27
26
34
43
59
70
76
82
86
108
122
178
135
Accrued Liabilities
14
15
17
19
21
30
38
42
49
42
41
40
42
45
51
61
66
64
111
136
144
142
124
164
Short-Term Debt
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
0
Other Current Liabilities
14
14
19
25
38
37
32
32
37
43
44
51
58
61
64
81
84
79
83
94
186
221
240
222
Total Current Liabilities
39
43
58
64
79
91
93
99
109
109
113
118
127
140
158
201
221
219
276
316
438
484
667
521
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
35
300
575
575
574
574
575
1 982
1 613
1 241
1 368
Deferred Income Tax
0
0
0
7
9
6
5
5
4
4
3
2
3
2
2
25
21
16
20
15
9
7
8
15
Other Liabilities
1
1
8
9
11
17
24
29
29
29
26
28
22
29
42
53
76
78
317
304
253
239
226
213
Total Liabilities
39
N/A
44
+12%
65
+49%
79
+21%
99
+24%
114
+16%
122
+6%
133
+9%
142
+7%
142
+0%
142
0%
148
+5%
152
+3%
205
+35%
502
+145%
854
+70%
894
+5%
888
-1%
1 187
+34%
1 209
+2%
2 683
+122%
2 343
-13%
2 143
-9%
2 118
-1%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
0
0
0
1
1
1
0
0
0
0
0
0
0
0
Retained Earnings
150
194
243
306
378
470
567
677
787
912
560
701
850
1 022
1 284
1 459
123
373
633
913
1 180
1 505
1 889
2 323
Additional Paid In Capital
34
47
60
101
130
163
207
249
344
433
138
327
414
542
623
742
668
807
939
1 048
1 190
1 324
1 479
1 622
Treasury Stock
7
29
140
137
153
233
311
415
608
824
123
455
735
989
1 322
1 607
213
434
637
906
931
1 122
1 376
1 695
Other Equity
0
0
0
2
3
10
2
10
21
6
23
31
18
44
69
35
51
75
39
39
108
87
80
64
Total Equity
177
N/A
212
+20%
165
-22%
268
+63%
359
+34%
409
+14%
465
+14%
501
+8%
502
+0%
515
+3%
552
+7%
542
-2%
511
-6%
532
+4%
517
-3%
560
+8%
526
-6%
672
+28%
896
+33%
1 016
+13%
1 331
+31%
1 620
+22%
1 912
+18%
2 186
+14%
Total Liabilities & Equity
216
N/A
256
+19%
230
-10%
348
+51%
457
+32%
524
+15%
587
+12%
634
+8%
645
+2%
657
+2%
694
+6%
690
-1%
663
-4%
737
+11%
1 019
+38%
1 413
+39%
1 419
+0%
1 560
+10%
2 083
+34%
2 225
+7%
4 014
+80%
3 963
-1%
4 055
+2%
4 304
+6%
Shares Outstanding
Common Shares Outstanding
51
50
47
48
49
48
48
47
46
45
44
43
42
41
40
39
38
38
38
38
38
38
38
38