FactSet Research Systems Inc. (FDS) bilançosu
NYSE · Financial Services · Financial - Data & Stock Exchanges · Çalışan: 12.444 · CEO: Sanoke Viswanathan
- Fiyat
- $329,57 +%2,98
- Piyasa değeri
- $11,6 Mr
- Şirket değeri
- $12,9 Mr
- Son rapor
- Q4 '26 2026-10-20 tarihinde sunuldu
- Sonraki rapor
- 2026-12-17 EPS tahmini: $5,04
Q4 '26 sonunda FactSet Research Systems Inc. (FDS): nakit ve kısa vadeli yatırımlar $265 Mn, kiralamalar dahil borç $1,54 Mr. Toplam varlıklar $4,14 Mr, toplam yükümlülükler $2,14 Mr, hissedar özkaynağı $2 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $412 Mn | $382 Mn | $453 Mn | $423 Mn | $289 Mn | $279 Mn | $356 Mn | $338 Mn | $275 Mn | $268 Mn | $288 Mn | $233 Mn | |
| Kısa vadeli yatırımlar | $32,1 Mn | $68,5 Mn | $68,9 Mn | $69,6 Mn | $69,6 Mn | $8,47 Mn | $7,68 Mn | $17,4 Mn | $17,2 Mn | $16,9 Mn | $16,1 Mn | $32 Mn | |
| Alacaklar | $245 Mn | $272 Mn | $240 Mn | $228 Mn | $253 Mn | $278 Mn | $272 Mn | $271 Mn | $289 Mn | $320 Mn | $290 Mn | $301 Mn | |
| Diğer dönen varlıklar | $50,8 Mn | $58 Mn | $51,7 Mn | $60,1 Mn | $60,7 Mn | $67,1 Mn | $63,5 Mn | $70,4 Mn | $88,7 Mn | $0 | $75 Mn | $11,4 Mn | |
| Dönen varlıklar | $766 Mn | $823 Mn | $858 Mn | $836 Mn | $751 Mn | $708 Mn | $760 Mn | $730 Mn | $709 Mn | $707 Mn | $728 Mn | $655 Mn | |
| Maddi duran varlıklar (net) | $221 Mn | $215 Mn | $218 Mn | $213 Mn | $199 Mn | $198 Mn | $199 Mn | $207 Mn | $211 Mn | $84,4 Mn | $202 Mn | $193 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,94 Mn | $0 | $0 | $0 | |
| Şerefiye | $1,01 Mr | $1 Mr | $1 Mr | $1,01 Mr | $1,09 Mr | $1,25 Mr | $1,28 Mr | $1,28 Mr | $1,28 Mr | $1,29 Mr | $1,28 Mr | $1,28 Mr | |
| Maddi olmayan varlıklar | $1,85 Mr | $1,86 Mr | $1,85 Mr | $1,84 Mr | $1,87 Mr | $1,94 Mr | $1,93 Mr | $1,92 Mr | $1,9 Mr | $1,88 Mr | $1,87 Mr | $1,85 Mr | |
| Ertelenmiş vergi varlıkları | $23,8 Mn | $24,3 Mn | $36,7 Mn | $61,3 Mn | $40,3 Mn | $53,5 Mn | $66,9 Mn | $61,2 Mn | $59,5 Mn | $61,5 Mn | $41,9 Mn | $74,6 Mn | |
| Diğer duran varlıklar | $86,9 Mn | $64,1 Mn | $70,5 Mn | $89,6 Mn | $96 Mn | $102 Mn | $104 Mn | $105 Mn | $58,7 Mn | $178 Mn | $69,1 Mn | $88,5 Mn | |
| Duran varlıklar | $3,19 Mr | $3,17 Mr | $3,18 Mr | $3,22 Mr | $3,3 Mr | $3,53 Mr | $3,58 Mr | $3,57 Mr | $3,51 Mr | $3,51 Mr | $3,46 Mr | $3,49 Mr | |
| Toplam varlıklar | $3,95 Mr | $3,99 Mr | $4,04 Mr | $4,06 Mr | $4,05 Mr | $4,24 Mr | $4,34 Mr | $4,3 Mr | $4,22 Mr | $4,22 Mr | $4,19 Mr | $4,14 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $150 Mn | $128 Mn | $137 Mn | $178 Mn | $151 Mn | $129 Mn | $144 Mn | $135 Mn | $149 Mn | $149 Mn | $164 Mn | $136 Mn | |
| Tahakkuk eden giderler | $52,4 Mn | $0 | $79,4 Mn | $0 | $0 | $0 | $0 | $0 | $59,6 Mn | $88,5 Mn | $137 Mn | $192 Mn | |
| Kısa vadeli borç | $28,8 Mn | $0 | $187 Mn | $125 Mn | $62,5 Mn | $0 | $0 | $0 | $0 | $5,61 Mn | $499 Mn | $499 Mn | |
| Ödenecek vergiler | $37 Mn | $17,8 Mn | $28,8 Mn | $40,4 Mn | $44,6 Mn | $30,5 Mn | $30,5 Mn | $13 Mn | $13,7 Mn | $5,61 Mn | $5,18 Mn | $5,01 Mn | |
| Ertelenmiş gelir | $150 Mn | $175 Mn | $168 Mn | $160 Mn | $157 Mn | $177 Mn | $171 Mn | $168 Mn | $163 Mn | $189 Mn | $183 Mn | $184 Mn | |
| Diğer kısa vadeli yükümlülükler | $37,7 Mn | $72,3 Mn | $40,7 Mn | $93,3 Mn | $51,8 Mn | $70,8 Mn | $98,1 Mn | $131 Mn | $54,7 Mn | $40,3 Mn | $0 | $45,9 Mn | |
| Kısa vadeli yükümlülükler | $456 Mn | $460 Mn | $672 Mn | $667 Mn | $538 Mn | $482 Mn | $519 Mn | $521 Mn | $459 Mn | $506 Mn | $1,06 Mr | $1,09 Mr | |
| Uzun vadeli borç | $1,55 Mr | $1,49 Mr | $1,24 Mr | $1,24 Mr | $1,3 Mr | $1,47 Mr | $1,43 Mr | $1,37 Mr | $1,37 Mr | $1,37 Mr | $891 Mn | $871 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $193 Mn | $186 Mn | $184 Mn | $178 Mn | $161 Mn | $158 Mn | $157 Mn | $157 Mn | $159 Mn | $151 Mn | $147 Mn | $138 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $3,47 Mn | $3,18 Mn | $1,93 Mn | $1,34 Mn | $914 B | $446 B | $312 B | $624 B | $45 B | $3 B | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $9,33 Mn | $8,23 Mn | $7,94 Mn | $8,45 Mn | $15 Mn | $14,8 Mn | $16,6 Mn | $14,9 Mn | $15,1 Mn | $14,7 Mn | $13 Mn | $11,3 Mn | |
| Diğer uzun vadeli yükümlülükler | $38 Mn | $42,7 Mn | $43,7 Mn | $47,1 Mn | $44,9 Mn | $56,9 Mn | $60,5 Mn | $55,7 Mn | $51,6 Mn | $41,4 Mn | $44,4 Mn | $28,7 Mn | |
| Uzun vadeli yükümlülükler | $1,79 Mr | $1,73 Mr | $1,48 Mr | $1,48 Mr | $1,52 Mr | $1,7 Mr | $1,66 Mr | $1,6 Mr | $1,59 Mr | $1,58 Mr | $1,09 Mr | $1,05 Mr | |
| Toplam yükümlülükler | $2,25 Mr | $2,19 Mr | $2,15 Mr | $2,14 Mr | $2,06 Mr | $2,18 Mr | $2,18 Mr | $2,12 Mr | $2,05 Mr | $2,09 Mr | $2,16 Mr | $2,14 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $423 B | $425 B | $426 B | $426 B | $428 B | $429 B | $430 B | $430 B | $431 B | $432 B | $432 B | $2 Mr | |
| Geçmiş yıl kârları | $1,62 Mr | $1,72 Mr | $1,84 Mr | $1,89 Mr | $2 Mr | $2,1 Mr | $2,21 Mr | $2,32 Mr | $2,44 Mr | $2,53 Mr | $2,61 Mr | $0 | |
| Birikmiş diğer kapsamlı gelir | -$86,9 Mn | -$91 Mn | -$92,6 Mn | -$79,6 Mn | -$100 Mn | -$113 Mn | -$68,6 Mn | -$63,7 Mn | -$74 Mn | -$69,7 Mn | -$79,3 Mn | $0 | |
| Hissedar özkaynağı | $1,7 Mr | $1,8 Mr | $1,89 Mr | $1,91 Mr | $1,99 Mr | $2,06 Mr | $2,16 Mr | $2,19 Mr | $2,17 Mr | $2,13 Mr | $2,03 Mr | $2 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,77 Mr | $1,7 Mr | $1,64 Mr | $1,57 Mr | $1,55 Mr | $1,66 Mr | $1,62 Mr | $1,56 Mr | $1,56 Mr | $1,55 Mr | $1,57 Mr | $1,54 Mr | |
| Net borç (borç - nakit) | $1,36 Mr | $1,32 Mr | $1,19 Mr | $1,15 Mr | $1,26 Mr | $1,38 Mr | $1,26 Mr | $1,22 Mr | $1,28 Mr | $1,29 Mr | $1,28 Mr | $1,31 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $195 Mn | $209 Mn | $360 Mn | $586 Mn | $682 Mn | $503 Mn | $425 Mn | $423 Mn | $338 Mn | $233 Mn | |
| Kısa vadeli yatırımlar | $32,4 Mn | $29,3 Mn | $25,8 Mn | $19,6 Mn | $36 Mn | $33,2 Mn | $32,2 Mn | $69,6 Mn | $17,4 Mn | $32 Mn | |
| Alacaklar | $148 Mn | $157 Mn | $146 Mn | $155 Mn | $151 Mn | $204 Mn | $238 Mn | $228 Mn | $271 Mn | $301 Mn | |
| Stoklar | $0 | $6,27 Mn | $0 | $0 | $13,9 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $26,8 Mn | $23,8 Mn | $36,9 Mn | $43,7 Mn | $36,7 Mn | $91,2 Mn | $50,6 Mn | $60,1 Mn | $70,4 Mn | $11,4 Mn | |
| Dönen varlıklar | $409 Mn | $431 Mn | $584 Mn | $842 Mn | $934 Mn | $870 Mn | $770 Mn | $836 Mn | $730 Mn | $655 Mn | |
| Maddi duran varlıklar (net) | $100 Mn | $101 Mn | $121 Mn | $382 Mn | $370 Mn | $240 Mn | $228 Mn | $213 Mn | $207 Mn | $193 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $1,79 Mn | $0 | $0 | $0 | $0 | |
| Şerefiye | $708 Mn | $702 Mn | $686 Mn | $710 Mn | $754 Mn | $966 Mn | $1 Mr | $1,01 Mr | $1,28 Mr | $1,28 Mr | |
| Maddi olmayan varlıklar | $174 Mn | $149 Mn | $121 Mn | $121 Mn | $135 Mn | $1,9 Mr | $1,86 Mr | $1,84 Mr | $1,92 Mr | $1,85 Mr | |
| Ertelenmiş vergi varlıkları | $7,41 Mn | $9,72 Mn | $7,57 Mn | $0 | $2,25 Mn | $3,15 Mn | $27,2 Mn | $61,3 Mn | $61,2 Mn | $74,6 Mn | |
| Diğer duran varlıklar | $15 Mn | $27,5 Mn | $29,9 Mn | $28,6 Mn | $27,2 Mn | $37 Mn | $73,7 Mn | $89,6 Mn | $105 Mn | $88,5 Mn | |
| Duran varlıklar | $1 Mr | $989 Mn | $965 Mn | $1,24 Mr | $1,29 Mr | $3,14 Mr | $3,19 Mr | $3,22 Mr | $3,57 Mr | $3,49 Mr | |
| Toplam varlıklar | $1,41 Mr | $1,42 Mr | $1,56 Mr | $2,08 Mr | $2,22 Mr | $4,01 Mr | $3,96 Mr | $4,06 Mr | $4,3 Mr | $4,14 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $59,2 Mn | $70,3 Mn | $76 Mn | $82,1 Mn | $85,8 Mn | $108 Mn | $122 Mn | $178 Mn | $135 Mn | $136 Mn | |
| Tahakkuk eden giderler | $0 | $66,5 Mn | $64,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $192 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $1,93 Mn | $0 | $0 | $125 Mn | $0 | $499 Mn | |
| Ödenecek vergiler | $9,11 Mn | $8,45 Mn | $26,3 Mn | $0 | $30,3 Mn | $34,2 Mn | $15,1 Mn | $40,4 Mn | $13 Mn | $5,01 Mn | |
| Ertelenmiş gelir | $0 | $0 | $0 | $54 Mn | $63,1 Mn | $152 Mn | $152 Mn | $160 Mn | $168 Mn | $184 Mn | |
| Diğer kısa vadeli yükümlülükler | $111 Mn | $84,3 Mn | $78,7 Mn | $81,9 Mn | $102 Mn | $115 Mn | $113 Mn | $93,3 Mn | $131 Mn | $45,9 Mn | |
| Kısa vadeli yükümlülükler | $201 Mn | $221 Mn | $219 Mn | $276 Mn | $316 Mn | $438 Mn | $484 Mn | $667 Mn | $521 Mn | $1,09 Mr | |
| Uzun vadeli borç | $575 Mn | $575 Mn | $574 Mn | $578 Mn | $575 Mn | $1,98 Mr | $1,61 Mr | $1,24 Mr | $1,37 Mr | $871 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $272 Mn | $260 Mn | $209 Mn | $198 Mn | $178 Mn | $157 Mn | $138 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $8,39 Mn | $7,21 Mn | $3,73 Mn | $1,34 Mn | $624 B | $0 | |
| Ertelenmiş vergi yükümlülükleri | $24,9 Mn | $0 | $0 | $0 | $14,8 Mn | $8,8 Mn | $6,74 Mn | $8,45 Mn | $14,9 Mn | $11,3 Mn | |
| Diğer uzun vadeli yükümlülükler | $52,6 Mn | $97,6 Mn | $94,8 Mn | $60,3 Mn | $35,2 Mn | $37,6 Mn | $37,2 Mn | $47,1 Mn | $55,7 Mn | $28,7 Mn | |
| Uzun vadeli yükümlülükler | $652 Mn | $672 Mn | $669 Mn | $909 Mn | $891 Mn | $2,24 Mr | $1,86 Mr | $1,48 Mr | $1,6 Mr | $1,05 Mr | |
| Toplam yükümlülükler | $854 Mn | $894 Mn | $888 Mn | $1,19 Mr | $1,21 Mr | $2,68 Mr | $2,34 Mr | $2,14 Mr | $2,12 Mr | $2,14 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $518 B | $393 B | $401 B | $408 B | $412 B | $417 B | $421 B | $426 B | $430 B | $2 Mr | |
| Geçmiş yıl kârları | $1,46 Mr | $123 Mn | $373 Mn | $633 Mn | $913 Mn | $1,18 Mr | $1,51 Mr | $1,89 Mr | $2,32 Mr | $0 | |
| Birikmiş diğer kapsamlı gelir | -$34,7 Mn | -$51,4 Mn | -$74,5 Mn | -$39,3 Mn | -$39 Mn | -$108 Mn | -$87,1 Mn | -$79,6 Mn | -$63,7 Mn | $0 | |
| Hissedar özkaynağı | $560 Mn | $526 Mn | $672 Mn | $898 Mn | $1,02 Mr | $1,33 Mr | $1,62 Mr | $1,91 Mr | $2,19 Mr | $2 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $575 Mn | $575 Mn | $574 Mn | $876 Mn | $866 Mn | $2,22 Mr | $1,84 Mr | $1,57 Mr | $1,56 Mr | $1,54 Mr | |
| Net borç (borç - nakit) | $380 Mn | $366 Mn | $214 Mn | $290 Mn | $184 Mn | $1,72 Mr | $1,41 Mr | $1,15 Mr | $1,22 Mr | $1,31 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02