FactSet Research Systems Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $233.3M | $337.7M | $423.0M | $425.4M | $503.3M | $681.9M | $585.6M | $359.8M |
| Accounts Receivable | $298.6M | $270.7M | $228.1M | $237.7M | $204.1M | $151.2M | $155.0M | $146.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $651.9M | $729.8M | $835.8M | $770.1M | $870.3M | $933.6M | $841.9M | $583.8M |
| Property, Plant & Equipment | $79.2M | $85.2M | $82.5M | $86.1M | $80.8M | $131.4M | $133.1M | $119.4M |
| Goodwill | $1.28B | $1.28B | $1.01B | $1.00B | $965.8M | $754.2M | $709.7M | $685.7M |
| Intangible Assets (Excl. Goodwill) | $1.85B | $1.92B | $1.84B | $1.86B | $1.90B | $135.0M | $121.1M | $124.4M |
| Total Assets | $4.14B | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B | $2.08B | $1.56B |
| Liabilities | ||||||||
| Accounts Payable | $136.1M | $135.3M | $178.3M | $121.8M | $108.4M | $85.8M | $82.1M | $79.6M |
| Total Current Liabilities | $1.09B | $521.3M | $667.1M | $484.3M | $438.3M | $315.7M | $276.3M | $218.9M |
| Long-Term Debt | $870.6M | $1.37B | $1.24B | $1.61B | $1.98B | $574.5M | $574.4M | $574.2M |
| Total Liabilities | $2.14B | $2.12B | $2.14B | $2.34B | $2.68B | $1.21B | $1.19B | $887.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.69B | $2.32B | $1.89B | $1.51B | $1.18B | $912.5M | $633.1M | $373.2M |
| Total Stockholders' Equity | $2.00B | $2.19B | $1.91B | $1.62B | $1.33B | $1.02B | $896.4M | $672.3M |