FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
248.58
-9.72 (-3.76%)
Jul 8, 2026, 2:57 PM EDT - Market open
FactSet Research Systems Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 288.11 | 268.34 | 275.45 | 337.65 | 356.36 | 278.55 | 289.17 | 422.98 | 453.14 | 381.71 | 411.86 | 425.44 | 486.63 | 445.33 | 437.14 | 503.27 | 526.97 | 773.01 | 673.9 | 681.87 |
Short-Term Investments | 16.12 | 16.93 | 17.23 | 17.45 | 7.68 | 8.47 | 69.62 | 69.62 | 68.89 | 68.52 | 32.07 | 32.21 | 32.15 | 32.02 | 32.57 | 33.22 | 33.58 | 34.98 | 34.99 | 35.98 |
Cash & Short-Term Investments | 304.24 | 285.27 | 292.68 | 355.1 | 364.05 | 287.02 | 358.79 | 492.6 | 522.03 | 450.23 | 443.93 | 457.65 | 518.78 | 477.35 | 469.71 | 536.49 | 560.55 | 808 | 708.89 | 717.85 |
Cash Growth | -16.43% | -0.61% | -18.43% | -27.91% | -30.26% | -36.25% | -19.18% | 7.63% | 0.63% | -5.68% | -5.49% | -14.70% | -7.45% | -40.92% | -33.74% | -25.26% | -17.16% | 30.23% | 22.58% | 18.62% |
Accounts Receivable | 289.99 | 320.23 | 289 | 270.68 | 271.85 | 277.64 | 252.52 | 228.05 | 240.1 | 272.18 | 245.32 | 237.67 | 237.79 | 257.41 | 227.49 | 204.1 | 226.49 | 188.31 | 157.39 | 151.19 |
Other Current Assets | 133.29 | 118.68 | 126.89 | 103.98 | 124.58 | 142.99 | 139.38 | 115.2 | 96.15 | 100.62 | 76.53 | 74.82 | 87.74 | 123.9 | 132 | 129.75 | 86.44 | 94.36 | 82.29 | 64.54 |
Total Current Assets | 727.52 | 724.18 | 708.57 | 729.76 | 760.48 | 707.64 | 750.7 | 835.85 | 858.28 | 823.02 | 765.77 | 770.14 | 844.31 | 858.65 | 829.21 | 870.35 | 873.47 | 1,091 | 948.57 | 933.58 |
Net Property, Plant & Equipment | 201.68 | 204.89 | 210.57 | 206.98 | 198.82 | 197.87 | 199.04 | 213.01 | 218.07 | 214.89 | 221.43 | 227.94 | 238.69 | 231.96 | 233.42 | 240.3 | 262.51 | 321.03 | 350.31 | 370.44 |
Other Intangible Assets | 1,868 | 1,885 | 1,900 | 1,916 | 1,931 | 1,935 | 1,870 | 1,844 | 1,851 | 1,861 | 1,848 | 1,859 | 1,859 | 1,870 | 1,883 | 1,896 | 1,913 | 135.04 | 139.31 | 134.99 |
Goodwill | 1,283 | 1,287 | 1,280 | 1,285 | 1,278 | 1,245 | 1,092 | 1,011 | 1,005 | 1,004 | 1,005 | 1,005 | 982.16 | 977.36 | 974.85 | 965.85 | 978.86 | 786.17 | 783.03 | 754.21 |
Other Long-Term Assets | 111 | 118.63 | 122.21 | 166.72 | 170.4 | 155.13 | 136.32 | 150.92 | 107.21 | 88.47 | 110.71 | 100.91 | 73.5 | 63.32 | 57.08 | 41.9 | 40.99 | 41.26 | 33.15 | 31.73 |
Total Assets | 4,192 | 4,220 | 4,221 | 4,304 | 4,339 | 4,241 | 4,049 | 4,055 | 4,040 | 3,991 | 3,951 | 3,963 | 3,998 | 4,001 | 3,978 | 4,014 | 4,069 | 2,374 | 2,254 | 2,225 |
Accounts Payable | 163.98 | 149.24 | 149.28 | 135.26 | 144.49 | 131.1 | 151.3 | 178.25 | 138.38 | 128.16 | 150.19 | 121.82 | 110.28 | 120.22 | 122.71 | 108.4 | 100.32 | 90.26 | 105.48 | 85.78 |
Accrued Expenses | 137.43 | 88.48 | 59.63 | 130.6 | 98.13 | 70.85 | 51.76 | 93.28 | 79.38 | 72.32 | 52.41 | 112.89 | 75.8 | 63.72 | 48.07 | 114.81 | 78.48 | 68.75 | 50.09 | 104.4 |
Short-Term Debt | 499.16 | - | - | - | - | - | 62.46 | 124.84 | 187.14 | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 33.96 | 33.58 | 32.61 | 33.15 | 33.22 | 32.56 | 31.43 | 31.07 | 30.13 | 28.97 | 28.83 | 28.84 | 29.6 | 28.57 | 28.97 | 29.19 | 30.76 | 31.01 | 31.24 | 31.58 |
Unearned Revenue | 183.49 | 188.72 | 162.59 | 167.85 | 170.9 | 177.33 | 157.06 | 159.76 | 168.05 | 175.12 | 150.15 | 152.43 | 147.81 | 164.19 | 150.26 | 152.04 | 169.36 | 72.15 | 54.78 | 63.1 |
Other Current Liabilities | 46.68 | 45.91 | 54.67 | 54.45 | 72.19 | 69.99 | 84.12 | 79.86 | 68.41 | 55.19 | 74.3 | 68.27 | 37.44 | 34.1 | 34.01 | 33.86 | 33.8 | 31.07 | 30.97 | 30.85 |
Total Current Liabilities | 1,065 | 505.93 | 458.77 | 521.31 | 518.92 | 481.83 | 538.14 | 667.07 | 671.51 | 459.75 | 455.89 | 484.25 | 400.94 | 410.81 | 384.02 | 438.29 | 412.72 | 293.24 | 272.56 | 315.71 |
Long-Term Debt | 890.54 | 1,369 | 1,369 | 1,368 | 1,430 | 1,472 | 1,297 | 1,241 | 1,241 | 1,489 | 1,551 | 1,613 | 1,674 | 1,736 | 1,859 | 1,982 | 2,105 | 574.63 | 574.58 | 574.54 |
Long-Term Leases | 146.98 | 150.87 | 158.69 | 157.1 | 157.09 | 158.42 | 161.37 | 177.52 | 183.64 | 185.76 | 192.65 | 198.38 | 200.74 | 196.67 | 201.96 | 208.62 | 227.05 | 233.28 | 249.75 | 259.98 |
Other Long-Term Liabilities | 57.48 | 64.71 | 66.7 | 71.19 | 77.37 | 72.12 | 60.87 | 56.86 | 53.52 | 54.11 | 50.82 | 47.66 | 53.2 | 50.84 | 58.33 | 53.56 | 55.94 | 57.04 | 58.58 | 58.37 |
Total Long-Term Liabilities | 1,095 | 1,585 | 1,594 | 1,597 | 1,665 | 1,703 | 1,519 | 1,476 | 1,478 | 1,729 | 1,795 | 1,859 | 1,928 | 1,983 | 2,119 | 2,245 | 2,388 | 864.94 | 882.91 | 892.88 |
Total Liabilities | 2,160 | 2,091 | 2,053 | 2,118 | 2,184 | 2,185 | 2,057 | 2,143 | 2,149 | 2,189 | 2,250 | 2,343 | 2,329 | 2,394 | 2,503 | 2,683 | 2,801 | 1,158 | 1,155 | 1,209 |
Common Stock | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 |
Treasury Stock | -2,213 | -2,007 | -1,842 | -1,695 | -1,587 | -1,504 | -1,439 | -1,376 | -1,310 | -1,249 | -1,195 | -1,122 | -1,010 | -942.5 | -941.71 | -930.72 | -927.82 | -927.81 | -927.51 | -905.92 |
Additional Paid-in Capital | 1,711 | 1,678 | 1,649 | 1,622 | 1,599 | 1,569 | 1,531 | 1,479 | 1,454 | 1,421 | 1,366 | 1,324 | 1,291 | 1,261 | 1,226 | 1,190 | 1,163 | 1,131 | 1,094 | 1,048 |
Accumulated Other Comprehensive Income | -79.31 | -69.7 | -74.03 | -63.75 | -68.56 | -112.75 | -100.42 | -79.61 | -92.65 | -91.03 | -86.89 | -87.14 | -89.34 | -92.24 | -93.06 | -108.38 | -77.13 | -55.85 | -57.67 | -38.96 |
Retained Earnings | 2,613 | 2,528 | 2,435 | 2,323 | 2,211 | 2,104 | 1,999 | 1,889 | 1,838 | 1,720 | 1,616 | 1,505 | 1,477 | 1,380 | 1,283 | 1,180 | 1,109 | 1,068 | 989.19 | 912.52 |
Shareholders' Equity | 2,032 | 2,129 | 2,168 | 2,186 | 2,155 | 2,057 | 1,992 | 1,912 | 1,890 | 1,802 | 1,701 | 1,620 | 1,669 | 1,607 | 1,474 | 1,331 | 1,268 | 1,216 | 1,099 | 1,016 |
Total Liabilities & Equity | 4,192 | 4,220 | 4,221 | 4,304 | 4,339 | 4,241 | 4,049 | 4,055 | 4,040 | 3,991 | 3,951 | 3,963 | 3,998 | 4,001 | 3,978 | 4,014 | 4,069 | 2,374 | 2,254 | 2,225 |
Total Debt | 1,571 | 1,554 | 1,560 | 1,559 | 1,621 | 1,663 | 1,552 | 1,575 | 1,642 | 1,704 | 1,773 | 1,840 | 1,905 | 1,961 | 2,090 | 2,220 | 2,363 | 838.91 | 855.57 | 866.09 |
Net Cash (Debt) | -1,266 | -1,268 | -1,267 | -1,203 | -1,256 | -1,376 | -1,193 | -1,082 | -1,120 | -1,254 | -1,329 | -1,382 | -1,386 | -1,484 | -1,620 | -1,684 | -1,802 | -30.91 | -146.68 | -148.24 |
Net Cash Per Share | -34.99 | -34.22 | -33.69 | -31.54 | -32.77 | -35.73 | -30.98 | -28.09 | -28.97 | -32.45 | -34.38 | -35.64 | -35.61 | -38.06 | -41.64 | -43.37 | -46.55 | -0.80 | -3.80 | -3.85 |
Book Value | 2,032 | 2,129 | 2,168 | 2,186 | 2,155 | 2,057 | 1,992 | 1,912 | 1,890 | 1,802 | 1,701 | 1,620 | 1,669 | 1,607 | 1,474 | 1,331 | 1,268 | 1,216 | 1,099 | 1,016 |
Book Value Per Share | 56.15 | 57.45 | 57.63 | 57.30 | 56.21 | 53.41 | 51.71 | 49.65 | 48.92 | 46.62 | 44.01 | 41.77 | 42.89 | 41.23 | 37.88 | 34.30 | 32.74 | 31.37 | 28.44 | 26.42 |
Tangible Book Value | -1,120 | -1,043 | -1,012 | -1,014 | -1,054 | -1,124 | -970.97 | -942.81 | -965.74 | -1,063 | -1,153 | -1,244 | -1,173 | -1,240 | -1,384 | -1,530 | -1,624 | 294.77 | 176.56 | 127.16 |
Tangible Book Value Per Share | -30.93 | -28.14 | -26.89 | -26.58 | -27.48 | -29.18 | -25.21 | -24.48 | -24.99 | -27.50 | -29.83 | -32.08 | -30.13 | -31.81 | -35.56 | -39.42 | -41.94 | 7.60 | 4.57 | 3.30 |