FactSet Research Systems Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2020
Total Assets: $2.08B
Liabilities Breakdown FY2020
Total Liabilities: $1.19B
Asset Breakdown
Total Assets: $2.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $585.6M | 28.1% |
| Accounts Receivable | $155.0M | 7.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $133.1M | 6.4% |
| Goodwill | $709.7M | 34.1% |
| Intangible Assets | $121.1M | 5.8% |
| Other Assets | $378.9M | 18.2% |
Liabilities Breakdown
Total Liabilities: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $574.4M | 48.4% |
| Other Liabilities | $612.7M | 51.6% |