FactSet Research Systems Inc. (FDS)

FDS Balance Sheet

Assets, liabilities, and equity analysis

FDS Quarterly Balance Sheet (USD)

Quarterly Report	TTM	02/28/2026	11/30/2025	08/31/2025	05/31/2025	02/28/2025	11/30/2024	08/31/2024	05/31/2024
Total Current Assets	707.249M	707.249M	708.572M	729.759M	760.478M	707.641M	750.696M	835.848M	858.275M
Cash & Cash Equivalents	268.338M	268.338M	275.448M	337.651M	356.361M	278.548M	289.168M	422.979M	453.144M
Short-Term Investments	16.929M	16.929M	17.233M	17.445M	7.684M	8.471M	69.623M	69.619M	68.890M
Cash & Short-Term Investments	285.267M	285.267M	292.681M	355.096M	364.045M	287.019M	358.791M	492.598M	522.034M
Accounts Receivable	320.233M	320.233M	289.000M	270.684M	271.851M	277.636M	252.521M	228.054M	240.096M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.220B	4.220B	4.221B	4.304B	4.339B	4.241B	4.049B	4.055B	4.040B
Property, Plant & Equipment	84.427M	84.427M	210.567M	206.979M	198.818M	197.868M	199.038M	213.007M	218.072M
Goodwill	1.287B	1.287B	1.280B	1.285B	1.278B	1.245B	1.092B	1.011B	1.005B
Intangible Assets	1.885B	1.885B	1.900B	1.916B	1.931B	1.935B	1.870B	1.844B	1.851B
Long-Term Investments	0.00	0.00	3.935M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	505.931M	505.931M	458.772M	521.306M	518.923M	481.828M	538.136M	667.066M	671.505M
Accounts Payable	149.243M	149.243M	149.277M	135.262M	144.487M	128.614M	151.297M	178.250M	137.312M
Short-Term Debt	5.607M	5.607M	0.00	0.00	0.00	0.00	62.460M	124.842M	187.144M
Total Liabilities	2.091B	2.091B	2.053B	2.118B	2.184B	2.185B	2.057B	2.143B	2.149B
Long-Term Debt	1.369B	1.369B	1.369B	1.368B	1.430B	1.472B	1.297B	1.241B	1.241B
Total Debt	1.554B	1.554B	1.560B	1.559B	1.621B	1.663B	1.552B	1.575B	1.642B
Net Debt (Cash)	1.285B	1.285B	1.285B	1.221B	1.264B	1.385B	1.263B	1.152B	1.188B
Total Shareholders' Equity	2.129B	2.129B	2.168B	2.186B	2.155B	2.057B	1.992B	1.912B	1.890B
Common Stock	432K	432K	431K	430K	430K	429K	428K	426K	426K
Retained Earnings	2.528B	2.528B	2.435B	2.323B	2.211B	2.104B	1.999B	1.889B	1.838B
Current Ratio	1.40	1.40	1.54	1.40	1.47	1.47	1.39	1.25	1.28
Debt to Equity Ratio	0.73	0.73	0.72	0.71	0.75	0.81	0.78	0.82	0.87

FDS Annual Balance Sheet (USD)

Annual Report	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021	08/31/2020	08/31/2019	08/31/2018
Total Current Assets	729.759M	835.848M	770.135M	870.347M	933.578M	841.930M	583.812M	430.916M
Cash & Cash Equivalents	337.651M	422.979M	425.444M	503.273M	681.865M	585.605M	359.799M	208.623M
Short-Term Investments	17.445M	69.619M	32.210M	33.219M	35.984M	19.572M	25.813M	29.259M
Cash & Short-Term Investments	355.096M	492.598M	457.654M	536.492M	717.849M	605.177M	385.612M	237.882M
Accounts Receivable	270.684M	228.054M	237.665M	204.102M	151.187M	155.011M	146.309M	156.639M
Inventory	0.00	0.00	0.00	0.00	13.917M	0.00	0.00	6.274M
Total Assets	4.304B	4.055B	3.963B	4.014B	2.223B	2.083B	1.560B	1.419B
Property, Plant & Equipment	206.979M	213.007M	227.944M	240.301M	370.441M	382.031M	121.042M	100.545M
Goodwill	1.285B	1.011B	1.005B	965.848M	754.362M	709.703M	685.729M	701.833M
Intangible Assets	1.916B	1.844B	1.859B	1.896B	134.986M	121.095M	120.551M	148.935M
Long-Term Investments	0.00	0.00	0.00	1.791M	0.00	0.00	0.00	0.00
Total Current Liabilities	521.306M	667.066M	484.251M	438.287M	315.705M	276.293M	218.923M	221.134M
Accounts Payable	135.262M	178.250M	121.816M	108.395M	85.777M	82.094M	76.045M	70.328M
Short-Term Debt	0.00	124.842M	0.00	0.00	1.934M	0.00	0.00	0.00
Total Liabilities	2.118B	2.143B	2.343B	2.683B	1.206B	1.185B	887.874M	893.547M
Long-Term Debt	1.368B	1.241B	1.613B	1.982B	574.535M	578.173M	574.174M	574.775M
Total Debt	1.559B	1.575B	1.840B	2.220B	866.248M	875.679M	574.174M	574.775M
Net Debt (Cash)	1.221B	1.152B	1.414B	1.717B	184.383M	290.074M	214.375M	366.152M
Total Shareholders' Equity	2.186B	1.912B	1.620B	1.331B	1.016B	898.171M	672.256M	525.900M
Common Stock	430K	426K	421K	417K	412K	408K	401K	393K
Retained Earnings	2.323B	1.889B	1.505B	1.180B	912.515M	633.149M	373.225M	122.843M
Current Ratio	1.40	1.25	1.59	1.99	2.96	3.05	2.67	1.95
Debt to Equity Ratio	0.71	0.82	1.14	1.67	0.85	0.97	0.85	1.09

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About FactSet Research Systems Inc.

FactSet Research Systems Inc. is a financial intelligence firm providing a comprehensive suite of integrated data and analytical software. The company serves the global investment community, with its operations spanning the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. FactSet delivers critical insights and information through specialized workflow solutions covering research, analytics, and trading, complemented by its content, technology platforms, and wealth management resources. Its diverse clientele includes portfolio managers, investment banks, asset managers, wealth advisors, corporate entities, and various other financial sector organizations. FactSet was established in 1978 and is headquartered in Norwalk, Connecticut.

Norwalk, CT

12,598 employees

www.factset.com

Financial Services / Financial - Data & Stock Exchanges

Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
CEO: Sanoke Viswanathan

View full financials