For the quarter ending 2025-11-30, FDS has $4,220,784K in assets. $2,052,900K in debts. $275,448K in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 275,448 | 337,651 | 356,361 | 278,548 |
| Investments | 17,233 | 17,445 | 7,684 | 8,471 |
| Accounts receivable, net of reserves of 13,308 at november 30, 2025 and 13,789 at august31, 2025 | 289,000 | 270,684 | 271,851 | 277,636 |
| Prepaid taxes | 26,040 | 33,600 | 61,048 | 75,931 |
| Prepaid expenses and other current assets | 100,851 | 70,379 | 63,534 | 67,055 |
| Total current assets | 708,572 | 729,759 | 760,478 | 707,641 |
| Property, equipment and leasehold improvements, net | 84,964 | 85,203 | 79,627 | 79,739 |
| Goodwill | 1,279,593 | 1,284,708 | 1,277,855 | 1,245,315 |
| Intangible assets, net | 1,899,838 | 1,916,102 | 1,931,210 | 1,935,488 |
| Deferred tax assets | 59,533 | 61,226 | 66,870 | 53,546 |
| Lease right-of-use assets, net | 125,603 | 121,776 | 119,191 | 118,129 |
| Other assets | 62,681 | 105,498 | 103,531 | 101,584 |
| Total assets | 4,220,784 | 4,304,272 | 4,338,762 | 4,241,442 |
| Accounts payable and accrued expenses | 149,277 | 135,262 | 144,487 | 131,103 |
| Current debt | - | 0 | 0 | 0 |
| Current lease liabilities | 32,609 | 33,145 | 33,219 | 32,560 |
| Accrued compensation | 59,627 | 130,596 | 98,131 | 70,846 |
| Deferred revenues | 162,586 | 167,852 | 170,897 | 177,325 |
| Current taxes payable | 13,704 | 13,041 | 30,545 | 30,483 |
| Dividends payable | 40,969 | 41,410 | 41,644 | 39,511 |
| Total current liabilities | 458,772 | 521,306 | 518,923 | 481,828 |
| Long-term debt | 1,368,738 | 1,368,260 | 1,430,197 | 1,472,162 |
| Deferred tax liabilities | 15,125 | 14,902 | 16,573 | 14,772 |
| Deferred revenues, non-current | - | 624 | 312 | 446 |
| Taxes payable | 44,513 | 45,095 | 48,072 | 46,313 |
| Long-term lease liabilities | 158,687 | 157,104 | 157,088 | 158,419 |
| Other liabilities | 7,065 | 10,568 | 12,415 | 10,585 |
| Total liabilities | 2,052,900 | 2,117,859 | 2,183,580 | 2,184,525 |
| Common stock, 0.01 par value 150,000,000 shares authorized 43,110,694 and 43,013,266 shares issued 37,243,824 and 37,645,870 shares outstanding at november30, 2025 and august31, 2025, respectively | 431 | 430 | 430 | 429 |
| Additional paid-in capital | 1,648,754 | 1,621,753 | 1,598,605 | 1,569,319 |
| Treasury stock, at cost 5,866,870 and 5,367,396 shares at november30, 2025 and august31, 2025, respectively | 1,842,292 | 1,695,429 | 1,586,497 | 1,504,381 |
| Retained earnings | 2,435,018 | 2,323,407 | 2,211,201 | 2,104,303 |
| Accumulated other comprehensive loss | -74,027 | -63,748 | -68,557 | -112,753 |
| Total stockholders equity | 2,167,884 | 2,186,413 | 2,155,182 | 2,056,917 |
| Total liabilities and stockholders equity | 4,220,784 | 4,304,272 | 4,338,762 | 4,241,442 |
FACTSET RESEARCH SYSTEMS INC (FDS)
FACTSET RESEARCH SYSTEMS INC (FDS)