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.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	718	536	458	493	355
Net Total Accounts Receivable
Net Total Receivables	151	204	238	228	271
Prepaid Expenses
Total Other Current Assets
Total Current Assets	934	870	770	836	730
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	370	240	228	213	207
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,225	4,014	3,963	4,055	4,304
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	316	438	484	667	521
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,209	2,683	2,343	2,143	2,118
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,016	1,331	1,620	1,912	2,186
Total Liabilities & Shareholders' Equity	2,225	4,014	3,963	4,055	4,304
Total Common Shares Outstanding