FactSet Research Systems Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $465.5M | $118.0M |
| FY2009 | — | $500.8M | $216.3M |
| FY2010 | — | $502.4M | $195.7M |
| FY2011 | — | $515.2M | $181.7M |
| FY2012 | — | $552.3M | $189.0M |
| FY2013 | — | $541.8M | $196.6M |
| FY2014 | $0 | $511.1M | $116.4M |
| FY2015 | $35.0M | $531.6M | $158.9M |
| FY2016 | $300.0M | $517.4M | $228.4M |
| FY2017 | $575.0M | $559.7M | $194.7M |
| FY2018 | $574.8M | $525.9M | $208.6M |
| FY2019 | $574.2M | $672.3M | $359.8M |
| FY2020 | $574.4M | $896.4M | $585.6M |
| FY2021 | $574.5M | $1.02B | $681.9M |
| FY2022 | $1.98B | $1.33B | $503.3M |
| FY2023 | $1.61B | $1.62B | $425.4M |
| FY2024 | $1.24B | $1.91B | $423.0M |
| FY2025 | $1.37B | $2.19B | $337.7M |