FDS — FactSet Research Systems Balance Sheet

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Annual balance sheet for FactSet Research Systems, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	536	458	493	355	265
Net Total Accounts Receivable
Net Total Receivables	204	238	228	271	299
Prepaid Expenses
Total Other Current Assets
Total Current Assets	870	770	836	730	652
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	240	228	213	207	193
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,014	3,963	4,055	4,304	4,140
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	438	484	667	521	1,090
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,683	2,343	2,143	2,118	2,138
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,331	1,620	1,912	2,186	2,002
Total Liabilities & Shareholders' Equity	4,014	3,963	4,055	4,304	4,140
Total Common Shares Outstanding