FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
345.00
+2.81 (0.82%)
Nov 5, 2026, 10:03 AM EST - Market open
FactSet Research Systems Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash & Equivalents | 233.34 | 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 |
Short-Term Investments | 31.99 | 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 |
Trading Asset Securities | - | - | - | - | - | 0.07 | - | - | - | 0.06 | - | 1.03 | 3.12 | 5.95 | 9.85 | 12.16 | 10.62 | 5.45 | 0.82 | - |
Cash & Short-Term Investments | 265.33 | 304.24 | 285.27 | 292.68 | 355.1 | 364.12 | 287.02 | 358.79 | 492.6 | 522.1 | 450.23 | 444.96 | 460.78 | 524.73 | 487.19 | 481.88 | 547.11 | 565.99 | 808.82 | 708.89 |
Cash Growth (YoY) | -25.28% | -16.45% | -0.61% | -18.43% | -27.91% | -30.26% | -36.25% | -19.36% | 6.91% | -0.50% | -7.59% | -7.66% | -15.78% | -7.29% | -39.77% | -32.02% | -23.78% | -16.36% | 30.36% | 22.58% |
Receivables | 298.62 | 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 |
Prepaid Expenses | 81.02 | 127.93 | 115 | 121.3 | 93.87 | 112.78 | 136.46 | 139.38 | 112.58 | 95.6 | 100.2 | 74.6 | 70.43 | 79.45 | 112.32 | 117.38 | 119.13 | 80.44 | 93.36 | 82.09 |
Restricted Cash | 6.3 | 5.3 | 3.2 | 5.14 | 6.52 | 6.52 | 6.52 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0.63 | 0.07 | 0.48 | 0.45 | 3.59 | 5.21 | 0 | - | 2.62 | 0.48 | 0.42 | 0.89 | 1.26 | 2.34 | 1.74 | 2.47 | - | 0.55 | 0.18 | 0.19 |
Total Current Assets | 651.89 | 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 |
Property, Plant & Equipment | 192.52 | 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 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.78 | 1.79 | 2.6 | 3.59 | 1.48 |
Goodwill | 1,283 | 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 |
Other Intangible Assets | 1,850 | 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 |
Long-Term Deferred Tax Assets | 74.55 | 41.95 | 61.5 | 59.53 | 61.23 | 66.87 | 53.55 | 40.32 | 61.34 | 36.74 | 24.35 | 23.84 | 27.23 | 12.04 | 5.66 | 3.65 | 3.15 | 3.26 | 2.17 | 2.13 |
Other Long-Term Assets | 88.52 | 69.06 | 57.14 | 62.68 | 105.5 | 103.53 | 101.58 | 96 | 89.58 | 70.47 | 64.12 | 86.87 | 73.68 | 61.46 | 57.66 | 52.65 | 36.96 | 35.12 | 35.5 | 29.55 |
Total Assets | 4,140 | 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 |
Liabilities
Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 134.19 | 160.31 | 148.13 | 147.69 | 134.45 | 144.47 | 128.61 | 149.37 | 178 | 137.31 | 127.67 | 149.8 | 121.21 | 109.14 | 118.53 | 120.22 | 100.09 | 96.36 | 88.15 | 101.02 |
Accrued Expenses | 192.35 | 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 |
Current Portion of Long-Term Debt | 499.44 | 499.16 | - | - | - | - | - | 62.54 | 124.84 | 187.14 | - | - | - | - | - | - | - | - | - | 1.36 |
Current Portion of Leases | 34.25 | 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 |
Current Income Taxes Payable | 5.01 | 5.18 | 5.61 | 13.7 | 13.04 | 30.55 | 30.48 | 44.55 | 40.39 | 28.83 | 17.83 | 37 | 31.01 | - | - | - | - | - | - | - |
Current Unearned Revenue | 181.44 | 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 |
Other Current Liabilities | 42.82 | 45.18 | 41.42 | 42.55 | 42.22 | 41.66 | 42 | 41.41 | 39.72 | 40.66 | 37.85 | 37.69 | 37.87 | 38.59 | 35.79 | 36.5 | 42.17 | 37.76 | 33.18 | 34.08 |
Total Current Liabilities | 1,090 | 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 |
Long-Term Debt | 870.59 | 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 |
Long-Term Leases | 138.14 | 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 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.31 | 0.45 | 0.91 | 1.34 | 1.93 | 3.18 | 3.47 | 3.73 | 7.58 | 6.14 | 8.7 | 7.21 | 8.17 | 7.23 | 7.72 |
Long-Term Deferred Tax Liabilities | 11.28 | 13.04 | 14.73 | 15.13 | 14.9 | 16.57 | 14.77 | 15.05 | 8.45 | 7.94 | 8.23 | 9.33 | 6.74 | 6.07 | 6.6 | 10.99 | 8.8 | 14.97 | 15.02 | 15.78 |
Other Long-Term Liabilities | 28.65 | 44.44 | 49.98 | 51.58 | 56.29 | 60.49 | 56.9 | 44.91 | 47.07 | 43.65 | 42.7 | 38.02 | 37.19 | 39.56 | 38.1 | 38.64 | 37.55 | 32.79 | 34.79 | 35.07 |
Total Liabilities | 2,138 | 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 |
Shareholders' Equity
Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 0.43 | 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 |
Additional Paid-In Capital | 1,739 | 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 |
Retained Earnings | 2,693 | 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 |
Treasury Stock | -2,352 | -2,213 | -2,007 | -1,842 | -1,695 | -1,586 | -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 |
Comprehensive Income & Other | -78.46 | -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 |
Shareholders' Equity | 2,002 | 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 |
Total Liabilities & Equity | 4,140 | 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 |
Additional Metrics
Fiscal Quarter | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 1,542 | 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 | 856.93 |
Net Cash (Debt) | -1,277 | -1,266 | -1,268 | -1,267 | -1,203 | -1,256 | -1,376 | -1,193 | -1,082 | -1,119 | -1,254 | -1,328 | -1,379 | -1,380 | -1,474 | -1,608 | -1,673 | -1,797 | -30.09 | -148.04 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -35.90 | -34.99 | -34.22 | -33.69 | -31.54 | -32.77 | -35.73 | -30.98 | -28.09 | -28.97 | -32.44 | -34.36 | -35.56 | -35.46 | -37.80 | -41.33 | -43.10 | -46.41 | -0.78 | -3.83 |
Filing Date Shares Outstanding | 35.26 | 35.57 | 36.43 | 37.1 | 37.46 | 37.81 | 37.95 | 38.03 | 37.99 | 38.04 | 38.12 | 38.09 | 37.99 | 38.15 | 38.32 | 38.25 | 38.08 | 37.98 | 37.9 | 37.8 |
Total Common Shares Outstanding | 35.26 | 35.78 | 36.64 | 37.24 | 37.65 | 37.86 | 37.99 | 38.05 | 37.95 | 38.07 | 38.12 | 38.06 | 38.03 | 38.21 | 38.31 | 38.21 | 38.04 | 37.97 | 37.88 | 37.77 |
Working Capital | -437.61 | -337.19 | 218.25 | 249.8 | 208.45 | 241.56 | 225.81 | 212.56 | 168.78 | 186.77 | 363.27 | 309.89 | 285.88 | 443.37 | 447.85 | 445.19 | 432.06 | 460.76 | 797.42 | 676.01 |
Book Value Per Share | 56.78 | 56.80 | 58.11 | 58.21 | 58.08 | 56.93 | 54.14 | 52.34 | 50.39 | 49.66 | 47.26 | 44.69 | 42.60 | 43.68 | 41.95 | 38.58 | 35.00 | 33.39 | 32.10 | 29.09 |
Tangible Book Value | -1,131 | -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 |
Tangible Book Value Per Share | -32.07 | -31.29 | -28.47 | -27.16 | -26.95 | -27.84 | -29.58 | -25.52 | -24.84 | -25.37 | -27.88 | -30.28 | -32.72 | -30.69 | -32.36 | -36.21 | -40.22 | -42.77 | 7.78 | 4.67 |
Machinery | - | - | - | - | - | - | - | - | 113.19 | - | - | - | 103.24 | - | - | - | 162.66 | - | - | - |
Leasehold Improvements | - | - | - | - | - | - | - | - | 95.84 | - | - | - | 97 | - | - | - | 184.43 | - | - | - |