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FDS - Factset Research Systems Inc

116


$209.00

$1.54 (0.742%)
At market close

$209.01

$0.01 (0.006%)
After Hours 3/17/26, 8:06 PM
Stock Unlock LogoScore

4.09/5

General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Balance Sheet Assets vs Liabilities
Metrics
2
KPIs
View as %
Factset Research Systems Inc logo

Factset Research Systems Inc

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Legend
CAGR
Total Change
Average
Median
Low
High
Latest
Liabilities
-7.92%
-6.03%
$2.13B
$2.15B
$2.05B
2025-11-30
$2.18B
2025-02-28
$2.05B
2025-11-30
Assets
-0.65%
-0.49%
$4.28B
$4.27B
$4.22B
2025-11-30
$4.34B
2025-05-31
$4.22B
2025-11-30
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
#'s in thousands USDAll Time2025-11-302025-08-312025-05-312025-02-282024-11-30
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2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-31
Assets
4,220,784
4,304,272
4,338,762
4,241,442
42,069,000
8346909
9774863
1471017
4781166
3220771
6526265
9768606
4443458
7643594
5719379
7232786
3856813
3463075
Current Assets
708,572
729,759
760,478
707,641
42,069,000
8815584
9415781
8626678
1088589
3616445
9304050
7326072
7394572
9207221
7681832
6041600
3178296
5653745
Cash & Cash Equivalents
275,448
337,651
356,361
278,548
42,069,000
7935492
4576113
3420397
3793967
607484
4607299
3103341
6443516
183346
1204379
5746986
1111954
1100693
Short Term Investments
17,233
17,445
7,684
8,471
42,069,000
9140869
4139190
2825259
8917796
6753038
533654
1490447
3027989
9916321
4255706
7275181
7366634
9835831
Total Cash
292,681
355,096
364,045
287,019
42,069,000
5880774
7821450
6885600
9683612
5711922
129649
7512704
632376
789192
6207712
2061320
5846793
5256062
Account Receivables
289,000
270,684
271,851
277,636
42,069,000
4146237
7752033
6522969
7468495
5797958
7094095
645326
737594
1430362
8248716
4669545
387627
5927979
Other Receivables
0
0
0
0
42,069,000
9585236
4891595
784762
1734370
2663860
9366725
6991715
4027081
2444930
1493547
1541771
5641305
1691750
Net Receivables
289,000
270,684
271,851
277,636
42,069,000
6454653
5935325
4249037
2551426
9198310
4766726
7656887
449832
9782203
7564419
6464882
8698561
3288811
Other Current Assets
126,891
103,979
124,582
142,986
42,069,000
9759959
7345656
2007283
6046441
8619403
7034825
5032719
8207834
6933595
3136138
9254801
7598514
2267627
Non Current Assets
3,512,212
3,574,513
3,578,284
3,533,801
42,069,000
8945319
1932523
397066
1204651
8867124
2115448
7061268
7244011
162234
8727215
1382687
9162366
9583967
Property Plant & Equipment
210,567
206,979
198,818
197,868
42,069,000
5978870
508187
4970881
436420
3333852
3188438
6451425
9437426
7564954
7329871
3218882
8973731
5871510
Goodwill
1,279,593
1,284,708
1,277,855
1,245,315
42,069,000
993542
4353319
1570119
9498936
7064454
8253711
2911914
3152706
9125568
1195903
9999254
3656223
1061290
Intangible Assets
1,899,838
1,916,102
1,931,210
1,935,488
42,069,000
4976551
5752029
9138512
9789873
5400198
3930545
6573130
4836261
3331064
2504207
2314103
9097105
6171216
Other Long Term Assets
122,214
166,724
170,401
155,130
42,069,000
5018949
5680721
3412799
984721
5727331
3946042
7065790
6257852
3296587
2929999
4722344
7279785
6430645
Liabilities
2,052,900
2,117,859
2,183,580
2,184,525
42,069,000
3937157
1578000
4560144
7933057
9487439
7554303
9093725
7130554
9243698
3000694
5907651
2645206
2083807
Current Liabilities
458,772
521,306
518,923
481,828
42,069,000
9231162
4729693
6038356
8888969
5655085
1598945
1832157
350043
5504814
5834838
7480357
8505521
9379750
Current Debt
--
0
0
0
62,460
1490906
5780221
--
--
--
--
--
--
--
--
--
--
--
Short Term Debt
0
0
--
0
0
177637
6372207
6806179
4976936
1605261
5944030
4585726
360797
2778002
8019361
1072867
539129
2904239
Accrued Liability
92,236
163,741
131,350
103,406
42,069,000
8286170
9500725
1989359
308077
8433744
5177730
6508038
7090562
803991
2191701
5039242
2277959
8906019
Accounts Payable
149,277
135,262
144,487
131,103
42,069,000
6777171
6978238
8966905
2315615
9647640
3463313
3520787
5239581
3017252
4733063
8451121
6369663
9024914
Other Current Liabilities
217,259
222,303
243,086
247,319
42,069,000
1125176
6510658
1253675
4855901
4081059
9876210
2919473
7400153
3063195
1100004
8788849
8963308
3430160
Non-Current Liabilities
1,594,128
1,596,553
1,664,657
1,702,697
42,069,000
7497050
5177352
8876852
9612014
204501
1081120
9756090
8982706
9859775
9495503
7136438
9424921
4114751
Long Term Debt
1,368,738
1,368,260
1,430,197
1,472,162
42,069,000
3777512
4390207
2804607
2565442
4462970
5618541
1639191
3369529
2532139
843592
7679562
5635251
2871078
Other Liabilities
210,265
213,391
217,887
215,763
42,069,000
5545995
7613639
4367973
5616644
2263492
1624253
6720604
9474969
2358828
4634080
5234765
4226486
9909812
Book Value
2,167,884
2,186,413
2,155,182
2,056,917
42,069,000
2172117
5810308
2856220
5095938
1267011
5499906
8927136
6584084
3850047
806788
5853211
36254
9844833
Retained Earnings
2,435,018
2,323,407
--
2,104,303
1,998,954
7775500
7875734
5702921
9369549
1355637
1549729
9072295
7264030
4658170
4088694
4502112
6146634
771252
Total Tangible Assets
1,041,353
1,103,462
1,129,697
1,060,639
42,069,000
3028188
3972623
5442216
7605969
4445882
59324
2277819
7235179
8037813
9538607
8301895
9414073
5036594
Total Intangible Assets
3,179,431
3,200,810
3,209,065
3,180,803
42,069,000
1980026
1356160
7302760
2079029
134159
6614181
3101872
1222310
3684180
7826929
5502940
4889525
8940207
Tangible Book Value
-1,011,545.33238
-1,014,398.89222
-1,053,883.0575
-1,123,887.753
42,069,000
7083911
642340
1849273
5376530
6371223
9766092
4620114
883520
528998
7142959
5817661
815217
8342763
Total Liabilities & Book Value
4,220,784
4,304,272
4,338,762
4,241,442
42,069,000
4445507
4104339
7288314
4377479
8922514
634960
5170329
1390239
7262212
1870653
9744700
6580654
6040782