FactSet Research Systems Quarterly Balance Sheet
NYSE: FDSTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FactSet Research Systems financial position
As of May 31, 2026, FactSet Research Systems reported total assets of $4.19 billion, down 3.4% from a year earlier against total liabilities of $2.16 billion. Shareholders' equity stood at $2.03 billion, or 48.5% of assets. The company held $288.1 million in cash and equivalents against $1.39 billion of debt, a net debt position of $1.10 billion.
The current ratio (current assets divided by current liabilities) was 0.68, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.68.
Summary generated from market data by MetaCap's automated system. Methodology
FactSet Research Systems balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-05-31 | Q2 20262026-02-28 | Q1 20262025-11-30 | Q4 20252025-08-31 | Q3 20252025-05-31 | Q2 20252025-02-28 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-31 | Q2 20242024-02-29 | Q1 20242023-11-30 | Q4 20232023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 288.11M | 268.34M | 275.45M | 337.65M | 356.36M | 278.55M | 289.17M | 422.98M | 453.14M | 381.71M | 411.86M | 425.44M |
| Short-Term Investments | 16.12M | 16.93M | 17.23M | 17.45M | 7.68M | 8.47M | 69.62M | 69.62M | 68.89M | 68.52M | 32.07M | 32.21M |
| Receivables | 289.99M | 320.23M | 289.00M | 270.68M | 271.85M | 277.64M | 252.52M | 228.05M | 240.10M | 272.18M | 245.32M | 237.66M |
| Total Current Assets | 727.52M | 724.18M | 708.57M | 729.76M | 760.48M | 707.64M | 750.70M | 835.85M | 858.27M | 823.02M | 765.77M | 770.13M |
| Property, Plant & Equipment | 82.32M | 84.43M | 84.96M | 85.20M | 79.63M | 79.74M | 81.52M | 82.51M | 80.84M | 80.97M | 83.17M | 86.11M |
| Goodwill | 1.28B | 1.29B | 1.28B | 1.28B | 1.28B | 1.25B | 1.09B | 1.01B | 1.00B | 1.00B | 1.01B | 1.00B |
| Intangible Assets | 1.87B | 1.88B | 1.90B | 1.92B | 1.93B | 1.94B | 1.87B | 1.84B | 1.85B | 1.86B | 1.85B | 1.86B |
| Total Assets | 4.19B | 4.22B | 4.22B | 4.30B | 4.34B | 4.24B | 4.05B | 4.06B | 4.04B | 3.99B | 3.95B | 3.96B |
| Accounts Payable | 163.98M | 149.24M | 149.28M | 135.26M | 144.49M | 131.10M | 151.30M | 178.25M | 138.38M | 128.16M | 150.19M | 121.82M |
| Short-Term Debt | 499.16M | — | — | 0 | 0 | 0 | 62.46M | 124.84M | 187.14M | — | — | 0 |
| Total Current Liabilities | 1.06B | 505.93M | 458.77M | 521.31M | 518.92M | 481.83M | 538.14M | 667.07M | 671.50M | 459.75M | 455.89M | 484.25M |
| Long-Term Debt | 890.54M | 1.37B | 1.37B | 1.37B | 1.43B | 1.47B | 1.30B | 1.24B | 1.24B | 1.49B | 1.55B | 1.61B |
| Total Liabilities | 2.16B | 2.09B | 2.05B | 2.12B | 2.18B | 2.18B | 2.06B | 2.14B | 2.15B | 2.19B | 2.25B | 2.34B |
| Shareholders' Equity | 2.03B | 2.13B | 2.17B | 2.19B | 2.16B | 2.06B | 1.99B | 1.91B | 1.89B | 1.80B | 1.70B | 1.62B |
| Retained Earnings | 2.61B | 2.53B | 2.44B | 2.32B | 2.21B | 2.10B | 2.00B | 1.89B | 1.84B | 1.72B | 1.62B | 1.51B |
| Total Debt | 1.39B | 1.37B | 1.37B | 1.37B | 1.43B | 1.47B | 1.36B | 1.37B | 1.43B | 1.49B | 1.55B | 1.61B |
| Net Cash (Debt) | -1.09B | -1.08B | -1.08B | -1.01B | -1.07B | -1.19B | -1.00B | -873.38M | -905.74M | -1.04B | -1.11B | -1.16B |
| Shares Outstanding | 35.78M | 36.64M | 37.24M | 37.65M | 37.86M | 37.99M | 38.05M | 37.95M | 38.07M | 38.12M | 38.06M | 38.03M |
This table shows 12 quarterly periods of FactSet Research Systems's balance sheet, from Q3 2026 back to Q4 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FDS's reporting calendar. What is a balance sheet?