Neraca FactSet Research Systems Inc. (FDS)
NYSE · Financial Services · Financial - Data & Stock Exchanges · Karyawan: 12.444 · CEO: Sanoke Viswanathan
- Harga
- $329,57 +2,98%
- Kapitalisasi pasar
- $11,6 M
- Nilai perusahaan
- $12,9 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-20
- Laporan berikutnya
- 2026-12-17 Estimasi EPS: $5,04
Pada akhir Q4 '26, FactSet Research Systems Inc. (FDS) memiliki $265 jt dalam kas dan investasi jangka pendek, dengan utang $1,54 M (termasuk sewa). Total aset $4,14 M, total liabilitas $2,14 M, ekuitas pemegang saham $2 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $412 jt | $382 jt | $453 jt | $423 jt | $289 jt | $279 jt | $356 jt | $338 jt | $275 jt | $268 jt | $288 jt | $233 jt | |
| Investasi jangka pendek | $32,1 jt | $68,5 jt | $68,9 jt | $69,6 jt | $69,6 jt | $8,47 jt | $7,68 jt | $17,4 jt | $17,2 jt | $16,9 jt | $16,1 jt | $32 jt | |
| Piutang | $245 jt | $272 jt | $240 jt | $228 jt | $253 jt | $278 jt | $272 jt | $271 jt | $289 jt | $320 jt | $290 jt | $301 jt | |
| Aset lancar lainnya | $50,8 jt | $58 jt | $51,7 jt | $60,1 jt | $60,7 jt | $67,1 jt | $63,5 jt | $70,4 jt | $88,7 jt | $0 | $75 jt | $11,4 jt | |
| Aset lancar | $766 jt | $823 jt | $858 jt | $836 jt | $751 jt | $708 jt | $760 jt | $730 jt | $709 jt | $707 jt | $728 jt | $655 jt | |
| Properti, pabrik & peralatan (neto) | $221 jt | $215 jt | $218 jt | $213 jt | $199 jt | $198 jt | $199 jt | $207 jt | $211 jt | $84,4 jt | $202 jt | $193 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,94 jt | $0 | $0 | $0 | |
| Goodwill | $1,01 M | $1 M | $1 M | $1,01 M | $1,09 M | $1,25 M | $1,28 M | $1,28 M | $1,28 M | $1,29 M | $1,28 M | $1,28 M | |
| Aset tidak berwujud | $1,85 M | $1,86 M | $1,85 M | $1,84 M | $1,87 M | $1,94 M | $1,93 M | $1,92 M | $1,9 M | $1,88 M | $1,87 M | $1,85 M | |
| Aset pajak tangguhan | $23,8 jt | $24,3 jt | $36,7 jt | $61,3 jt | $40,3 jt | $53,5 jt | $66,9 jt | $61,2 jt | $59,5 jt | $61,5 jt | $41,9 jt | $74,6 jt | |
| Aset tidak lancar lainnya | $86,9 jt | $64,1 jt | $70,5 jt | $89,6 jt | $96 jt | $102 jt | $104 jt | $105 jt | $58,7 jt | $178 jt | $69,1 jt | $88,5 jt | |
| Aset tidak lancar | $3,19 M | $3,17 M | $3,18 M | $3,22 M | $3,3 M | $3,53 M | $3,58 M | $3,57 M | $3,51 M | $3,51 M | $3,46 M | $3,49 M | |
| Total aset | $3,95 M | $3,99 M | $4,04 M | $4,06 M | $4,05 M | $4,24 M | $4,34 M | $4,3 M | $4,22 M | $4,22 M | $4,19 M | $4,14 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $150 jt | $128 jt | $137 jt | $178 jt | $151 jt | $129 jt | $144 jt | $135 jt | $149 jt | $149 jt | $164 jt | $136 jt | |
| Beban akrual | $52,4 jt | $0 | $79,4 jt | $0 | $0 | $0 | $0 | $0 | $59,6 jt | $88,5 jt | $137 jt | $192 jt | |
| Utang jangka pendek | $28,8 jt | $0 | $187 jt | $125 jt | $62,5 jt | $0 | $0 | $0 | $0 | $5,61 jt | $499 jt | $499 jt | |
| Utang pajak | $37 jt | $17,8 jt | $28,8 jt | $40,4 jt | $44,6 jt | $30,5 jt | $30,5 jt | $13 jt | $13,7 jt | $5,61 jt | $5,18 jt | $5,01 jt | |
| Pendapatan ditangguhkan | $150 jt | $175 jt | $168 jt | $160 jt | $157 jt | $177 jt | $171 jt | $168 jt | $163 jt | $189 jt | $183 jt | $184 jt | |
| Liabilitas jangka pendek lainnya | $37,7 jt | $72,3 jt | $40,7 jt | $93,3 jt | $51,8 jt | $70,8 jt | $98,1 jt | $131 jt | $54,7 jt | $40,3 jt | $0 | $45,9 jt | |
| Liabilitas jangka pendek | $456 jt | $460 jt | $672 jt | $667 jt | $538 jt | $482 jt | $519 jt | $521 jt | $459 jt | $506 jt | $1,06 M | $1,09 M | |
| Utang jangka panjang | $1,55 M | $1,49 M | $1,24 M | $1,24 M | $1,3 M | $1,47 M | $1,43 M | $1,37 M | $1,37 M | $1,37 M | $891 jt | $871 jt | |
| Liabilitas sewa (jangka panjang) | $193 jt | $186 jt | $184 jt | $178 jt | $161 jt | $158 jt | $157 jt | $157 jt | $159 jt | $151 jt | $147 jt | $138 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $3,47 jt | $3,18 jt | $1,93 jt | $1,34 jt | $914 rb | $446 rb | $312 rb | $624 rb | $45 rb | $3 rb | $0 | $0 | |
| Liabilitas pajak tangguhan | $9,33 jt | $8,23 jt | $7,94 jt | $8,45 jt | $15 jt | $14,8 jt | $16,6 jt | $14,9 jt | $15,1 jt | $14,7 jt | $13 jt | $11,3 jt | |
| Liabilitas jangka panjang lainnya | $38 jt | $42,7 jt | $43,7 jt | $47,1 jt | $44,9 jt | $56,9 jt | $60,5 jt | $55,7 jt | $51,6 jt | $41,4 jt | $44,4 jt | $28,7 jt | |
| Liabilitas jangka panjang | $1,79 M | $1,73 M | $1,48 M | $1,48 M | $1,52 M | $1,7 M | $1,66 M | $1,6 M | $1,59 M | $1,58 M | $1,09 M | $1,05 M | |
| Total liabilitas | $2,25 M | $2,19 M | $2,15 M | $2,14 M | $2,06 M | $2,18 M | $2,18 M | $2,12 M | $2,05 M | $2,09 M | $2,16 M | $2,14 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $423 rb | $425 rb | $426 rb | $426 rb | $428 rb | $429 rb | $430 rb | $430 rb | $431 rb | $432 rb | $432 rb | $2 M | |
| Laba ditahan | $1,62 M | $1,72 M | $1,84 M | $1,89 M | $2 M | $2,1 M | $2,21 M | $2,32 M | $2,44 M | $2,53 M | $2,61 M | $0 | |
| Akumulasi penghasilan komprehensif lain | -$86,9 jt | -$91 jt | -$92,6 jt | -$79,6 jt | -$100 jt | -$113 jt | -$68,6 jt | -$63,7 jt | -$74 jt | -$69,7 jt | -$79,3 jt | $0 | |
| Ekuitas pemegang saham | $1,7 M | $1,8 M | $1,89 M | $1,91 M | $1,99 M | $2,06 M | $2,16 M | $2,19 M | $2,17 M | $2,13 M | $2,03 M | $2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,77 M | $1,7 M | $1,64 M | $1,57 M | $1,55 M | $1,66 M | $1,62 M | $1,56 M | $1,56 M | $1,55 M | $1,57 M | $1,54 M | |
| Utang neto (utang - kas) | $1,36 M | $1,32 M | $1,19 M | $1,15 M | $1,26 M | $1,38 M | $1,26 M | $1,22 M | $1,28 M | $1,29 M | $1,28 M | $1,31 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $195 jt | $209 jt | $360 jt | $586 jt | $682 jt | $503 jt | $425 jt | $423 jt | $338 jt | $233 jt | |
| Investasi jangka pendek | $32,4 jt | $29,3 jt | $25,8 jt | $19,6 jt | $36 jt | $33,2 jt | $32,2 jt | $69,6 jt | $17,4 jt | $32 jt | |
| Piutang | $148 jt | $157 jt | $146 jt | $155 jt | $151 jt | $204 jt | $238 jt | $228 jt | $271 jt | $301 jt | |
| Persediaan | $0 | $6,27 jt | $0 | $0 | $13,9 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $26,8 jt | $23,8 jt | $36,9 jt | $43,7 jt | $36,7 jt | $91,2 jt | $50,6 jt | $60,1 jt | $70,4 jt | $11,4 jt | |
| Aset lancar | $409 jt | $431 jt | $584 jt | $842 jt | $934 jt | $870 jt | $770 jt | $836 jt | $730 jt | $655 jt | |
| Properti, pabrik & peralatan (neto) | $100 jt | $101 jt | $121 jt | $382 jt | $370 jt | $240 jt | $228 jt | $213 jt | $207 jt | $193 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $1,79 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $708 jt | $702 jt | $686 jt | $710 jt | $754 jt | $966 jt | $1 M | $1,01 M | $1,28 M | $1,28 M | |
| Aset tidak berwujud | $174 jt | $149 jt | $121 jt | $121 jt | $135 jt | $1,9 M | $1,86 M | $1,84 M | $1,92 M | $1,85 M | |
| Aset pajak tangguhan | $7,41 jt | $9,72 jt | $7,57 jt | $0 | $2,25 jt | $3,15 jt | $27,2 jt | $61,3 jt | $61,2 jt | $74,6 jt | |
| Aset tidak lancar lainnya | $15 jt | $27,5 jt | $29,9 jt | $28,6 jt | $27,2 jt | $37 jt | $73,7 jt | $89,6 jt | $105 jt | $88,5 jt | |
| Aset tidak lancar | $1 M | $989 jt | $965 jt | $1,24 M | $1,29 M | $3,14 M | $3,19 M | $3,22 M | $3,57 M | $3,49 M | |
| Total aset | $1,41 M | $1,42 M | $1,56 M | $2,08 M | $2,22 M | $4,01 M | $3,96 M | $4,06 M | $4,3 M | $4,14 M | |
| Liabilitas | |||||||||||
| Utang usaha | $59,2 jt | $70,3 jt | $76 jt | $82,1 jt | $85,8 jt | $108 jt | $122 jt | $178 jt | $135 jt | $136 jt | |
| Beban akrual | $0 | $66,5 jt | $64,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $192 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $1,93 jt | $0 | $0 | $125 jt | $0 | $499 jt | |
| Utang pajak | $9,11 jt | $8,45 jt | $26,3 jt | $0 | $30,3 jt | $34,2 jt | $15,1 jt | $40,4 jt | $13 jt | $5,01 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $54 jt | $63,1 jt | $152 jt | $152 jt | $160 jt | $168 jt | $184 jt | |
| Liabilitas jangka pendek lainnya | $111 jt | $84,3 jt | $78,7 jt | $81,9 jt | $102 jt | $115 jt | $113 jt | $93,3 jt | $131 jt | $45,9 jt | |
| Liabilitas jangka pendek | $201 jt | $221 jt | $219 jt | $276 jt | $316 jt | $438 jt | $484 jt | $667 jt | $521 jt | $1,09 M | |
| Utang jangka panjang | $575 jt | $575 jt | $574 jt | $578 jt | $575 jt | $1,98 M | $1,61 M | $1,24 M | $1,37 M | $871 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $272 jt | $260 jt | $209 jt | $198 jt | $178 jt | $157 jt | $138 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $8,39 jt | $7,21 jt | $3,73 jt | $1,34 jt | $624 rb | $0 | |
| Liabilitas pajak tangguhan | $24,9 jt | $0 | $0 | $0 | $14,8 jt | $8,8 jt | $6,74 jt | $8,45 jt | $14,9 jt | $11,3 jt | |
| Liabilitas jangka panjang lainnya | $52,6 jt | $97,6 jt | $94,8 jt | $60,3 jt | $35,2 jt | $37,6 jt | $37,2 jt | $47,1 jt | $55,7 jt | $28,7 jt | |
| Liabilitas jangka panjang | $652 jt | $672 jt | $669 jt | $909 jt | $891 jt | $2,24 M | $1,86 M | $1,48 M | $1,6 M | $1,05 M | |
| Total liabilitas | $854 jt | $894 jt | $888 jt | $1,19 M | $1,21 M | $2,68 M | $2,34 M | $2,14 M | $2,12 M | $2,14 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $518 rb | $393 rb | $401 rb | $408 rb | $412 rb | $417 rb | $421 rb | $426 rb | $430 rb | $2 M | |
| Laba ditahan | $1,46 M | $123 jt | $373 jt | $633 jt | $913 jt | $1,18 M | $1,51 M | $1,89 M | $2,32 M | $0 | |
| Akumulasi penghasilan komprehensif lain | -$34,7 jt | -$51,4 jt | -$74,5 jt | -$39,3 jt | -$39 jt | -$108 jt | -$87,1 jt | -$79,6 jt | -$63,7 jt | $0 | |
| Ekuitas pemegang saham | $560 jt | $526 jt | $672 jt | $898 jt | $1,02 M | $1,33 M | $1,62 M | $1,91 M | $2,19 M | $2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $575 jt | $575 jt | $574 jt | $876 jt | $866 jt | $2,22 M | $1,84 M | $1,57 M | $1,56 M | $1,54 M | |
| Utang neto (utang - kas) | $380 jt | $366 jt | $214 jt | $290 jt | $184 jt | $1,72 M | $1,41 M | $1,15 M | $1,22 M | $1,31 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-08-31, 10-Q 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-K 2025-08-31, 10-Q 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-K 2024-08-31
Data per 2026-11-02