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FactSet Research Systems FDS
$ 486.25 0.91%

Annual report 2024
added 10-29-2024

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FactSet Research Systems Balance Sheet 2011-2024 | FDS

Annual Balance Sheet FactSet Research Systems

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

849 M 1.22 B 1.51 B -75.8 M 17.8 M 214 M 395 M 413 M 95.8 M -100 M -116 M -197 M -189 M -182 M

Long Term Debt

1.24 B 1.61 B 1.98 B 575 M 574 M 574 M 575 M 575 M 300 M 35 M - - - -

Long Term Debt Current

31.1 M 28.8 M 29.2 M 31.6 M 29.1 M - - - - - - - - -

Total Non Current Liabilities

- - - - - - 672 M 652 M 344 M 65.3 M 24.8 M 30.2 M 28.7 M 32.8 M

Total Current Liabilities

667 M 484 M 438 M 316 M 276 M 219 M 221 M 201 M 158 M 140 M 127 M 118 M 113 M 109 M

Total Liabilities

2.14 B 2.34 B 2.68 B 1.21 B 1.19 B 888 M 894 M 854 M 502 M 205 M 152 M 148 M 142 M 142 M

Deferred Revenue

160 M 152 M 152 M 63.1 M - - - - - - - - - -

Retained Earnings

1.89 B 1.51 B 1.18 B 913 M 633 M 373 M 123 M 1.46 B 1.28 B 1.02 B 850 M 701 M 560 M 912 M

Total Assets

4.06 B 3.96 B 4.01 B 2.22 B 2.08 B 1.56 B 1.42 B 1.41 B 1.02 B 737 M 663 M 690 M 694 M 657 M

Cash and Cash Equivalents

423 M 425 M 503 M 682 M 586 M 360 M 209 M 195 M 228 M 159 M 116 M 197 M 189 M 182 M

Book Value

1.91 B 1.62 B 1.33 B 1.02 B 896 M 672 M 526 M 560 M 517 M 532 M 511 M 542 M 552 M 515 M

Total Shareholders Equity

1.91 B 1.62 B 1.33 B 1.02 B 896 M 672 M 526 M 560 M 517 M 532 M 511 M 542 M 552 M 515 M

All numbers in USD currency

Quarterly Balance Sheet FactSet Research Systems

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.24 B 1.49 B 1.55 B 1.61 B 1.67 B 1.74 B 1.86 B 1.98 B 2.11 B 575 M 575 M 575 M 575 M 575 M 576 M 574 M 574 M 574 M 574 M 574 M 574 M 574 M 575 M 575 M 575 M 575 M 575 M 575 M 575 M 575 M 365 M 300 M 300 M 300 M 300 M 35 M 35 M 35 M - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.15 B 2.19 B 2.25 B 2.34 B 2.33 B 2.39 B 2.5 B 2.68 B 2.8 B 1.16 B 1.16 B 1.21 B 1.21 B 1.21 B 1.15 B 1.19 B 1.19 B 1.19 B 1.07 B 888 M 888 M 888 M 825 M 894 M 894 M 894 M 812 M 854 M 854 M 854 M 549 M 502 M 502 M 502 M 460 M 205 M 205 M 205 M 145 M 152 M 152 M 152 M 125 M 148 M 148 M 148 M 125 M 142 M 142 M 142 M 127 M 142 M 142 M 142 M

Deferred Revenue

168 M 175 M 150 M 152 M 148 M 164 M 150 M 152 M 169 M 72.2 M 54.8 M 63.1 M 63.1 M 63.1 M 46.4 M 54 M 54 M 54 M 41.3 M 47.7 M 47.7 M 47.7 M 40.8 M 49.7 M 57.5 M 65.7 M 43.4 M 47.5 M 47.5 M 47.5 M 32.9 M 33.2 M 33.2 M 33.2 M 40.8 M 38.5 M 38.5 M 38.5 M 34.5 M 36.5 M 36.5 M 36.5 M 30.2 M 29.3 M 29.3 M 29.3 M 30.9 M 30.5 M 30.5 M 30.5 M 27 M 28.3 M 28.3 M 28.3 M

Retained Earnings

1.84 B 1.72 B 1.62 B 1.51 B 1.48 B 1.38 B 1.28 B 1.18 B 1.11 B 1.07 B 989 M 913 M 913 M 913 M 705 M 633 M 633 M 633 M 440 M 373 M 373 M 373 M 184 M 123 M 123 M 123 M 1.51 B 1.46 B 1.46 B 1.46 B 1.33 B 1.28 B 1.28 B 1.28 B 1.06 B 1.02 B 1.02 B 1.02 B 889 M 850 M 850 M 850 M 738 M 701 M 701 M 701 M 596 M 560 M 560 M 560 M 945 M 912 M 912 M 912 M

Total Assets

4.04 B 3.99 B 3.95 B 3.96 B 4 B 4 B 3.98 B 4.01 B 4.07 B 2.37 B 2.25 B 2.22 B 2.22 B 2.22 B 2.1 B 2.08 B 2.08 B 2.08 B 1.76 B 1.56 B 1.56 B 1.56 B 1.37 B 1.42 B 1.42 B 1.37 B 1.43 B 1.41 B 1.41 B 1.43 B 1.05 B 1.02 B 1.02 B 1.05 B 1.02 B 737 M 737 M 1.02 B 710 M 663 M 663 M 646 M 671 M 690 M 690 M 671 M 712 M 694 M 694 M 712 M 664 M 657 M 657 M 664 M

Cash and Cash Equivalents

453 M 382 M 412 M 425 M 487 M 445 M 437 M 503 M 527 M 773 M 674 M 682 M 658 M 682 M 560 M 586 M 586 M 586 M 336 M 360 M 360 M 360 M 170 M 209 M 209 M 209 M 222 M 195 M 195 M 222 M 173 M 228 M 228 M 173 M 180 M 159 M 159 M 180 M 115 M 116 M 116 M 115 M 174 M 197 M 197 M 174 M 211 M 189 M 189 M 211 M 194 M 182 M 182 M 194 M

Book Value

1.89 B 1.8 B 1.7 B 1.62 B 1.67 B 1.61 B 1.47 B 1.33 B 1.27 B 1.22 B 1.1 B 1.02 B 1.02 B 1.02 B 953 M 896 M 896 M 896 M 692 M 672 M 672 M 672 M 541 M 526 M 526 M 472 M 618 M 560 M 560 M 577 M 497 M 517 M 517 M 544 M 558 M 532 M 532 M 813 M 565 M 511 M 511 M 494 M 547 M 542 M 542 M 523 M 587 M 552 M 552 M 570 M 536 M 515 M 515 M 521 M

Total Shareholders Equity

1.89 B 1.8 B 1.7 B 1.62 B 1.67 B 1.61 B 1.47 B 1.33 B 1.27 B 1.22 B 1.1 B 1.02 B 1.03 B 980 M 953 M 896 M 953 M 953 M 692 M 672 M 692 M 692 M 541 M 526 M 541 M 541 M 618 M 560 M 560 M 618 M 497 M 517 M 517 M 517 M 558 M 532 M 532 M 532 M 502 M 511 M 511 M 511 M 547 M 542 M 542 M 542 M 587 M 552 M 552 M 552 M 536 M 515 M 515 M 515 M

All numbers in USD currency