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 FY2023
Total Assets: $3.96B
Liabilities Breakdown FY2023
Total Liabilities: $2.34B
Asset Breakdown
Total Assets: $3.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $425.4M | 10.7% |
| Accounts Receivable | $237.7M | 6.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $86.1M | 2.2% |
| Goodwill | $1.00B | 25.4% |
| Intangible Assets | $1.86B | 46.9% |
| Other Assets | $349.8M | 8.8% |
Liabilities Breakdown
Total Liabilities: $2.34B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.61B | 68.8% |
| Other Liabilities | $730.3M | 31.2% |