FactSet Research Systems Inc

Financial Services · Financial Data & Stock Exchanges

286.50$ +5.0% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

FactSet Research Systems Inc (FDS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 4,143 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet FDS
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Total Assets	1,046	1,062	1,358	1,413	1,431	1,472	1,407	1,419	1,366	1,465	1,512	1,549	1,762	1,829	1,948	2,083	2,099	2,164	2,218	2,223	2,254	2,374	4,069	4,014	3,978	3,998	3,998	3,963	3,951	3,991	4,040	4,055	4,049	4,241	4,339	4,304	4,221	4,220	4,192	4,143
Current Assets	325	344	373	409	427	472	430	431	391	488	549	584	546	601	708	842	804	868	920	934	949	1,091	873	870	829	859	844	770	766	823	858	836	751	708	760	730	709	707	728	655
Cash	173	155	162	195	222	234	213	209	170	218	324	360	336	343	458	586	560	603	658	682	674	773	527	503	437	445	487	425	412	382	453	423	289	279	356	338	275	268	288	233
Cash & Short-Term Investments	194	185	194	227	254	265	244	238	198	245	350	386	362	367	480	605	578	620	677	718	709	808	561	536	470	477	519	458	444	450	522	493	359	287	364	355	293	285	304	265
Receivables	110	131	147	148	145	165	145	157	160	176	153	146	145	168	151	155	156	172	161	151	157	188	226	204	227	257	238	238	245	272	240	228	253	278	272	271	289	320	290	301
Inventory	2.7	7.5	8.0	9.7	0.0	8.1	9.2	6.3	0.0	26	10	15	–	26	42	38	26	22	29	14	24	37	31	39	32	42	22	-3.1	26	0.0	-0.1	57	–	–	–	–	–	–	–	–
Property, Plant & Equipment	90	89	97	100	99	97	94	101	102	105	105	133	138	135	137	133	135	133	136	370	350	321	263	240	233	229	239	228	221	–	–	–	199	198	199	207	211	205	–	–
Goodwill	508	507	696	708	712	717	705	702	695	700	691	686	691	691	688	710	739	746	750	754	783	786	979	966	975	977	982	1,005	1,005	1,004	1,005	1,011	1,092	1,245	1,278	1,285	1,280	1,287	1,283	1,283
Intangible Assets	109	105	176	174	169	165	156	149	141	136	129	121	132	128	127	121	135	131	131	135	139	135	1,913	1,896	1,883	1,870	1,859	1,859	1,848	1,861	1,851	1,844	1,870	1,935	1,931	1,916	1,900	1,885	1,868	1,850
Total Liabilities	549	569	830	854	812	860	872	894	825	865	857	876	1,070	1,112	1,155	1,185	1,147	1,183	1,187	1,206	1,155	1,158	2,801	2,683	2,503	2,391	2,329	2,343	2,250	2,189	2,149	2,143	2,057	2,185	2,184	2,118	2,053	2,091	2,160	2,141
Current Liabilities	136	155	182	201	162	186	198	221	157	199	192	207	208	229	247	276	228	271	281	316	273	293	413	438	384	411	401	484	456	460	672	667	538	482	519	521	459	506	1,065	1,092
Short-Term Debt	–	–	575	575	575	575	575	575	–	–	–	574	29	28	29	29	31	32	32	32	31	31	31	29	29	29	30	29	29	29	217	156	94	33	33	33	33	39	533	534
Accounts Payable	48	49	63	59	68	59	63	72	60	65	65	68	88	72	77	82	83	78	79	86	101	88	96	108	120	120	110	122	150	128	137	178	151	129	144	135	149	149	164	136
Long-Term Debt	365	365	575	575	575	575	575	575	575	575	574	574	574	574	574	574	576	574	574	575	575	575	2,062	1,982	1,859	1,736	1,674	1,613	1,551	1,489	1,241	1,241	1,297	1,472	1,430	1,368	1,369	1,369	891	–
Shareholders' Equity	497	493	528	560	618	612	535	526	541	600	654	672	692	717	793	898	953	980	1,031	1,016	1,099	1,216	1,268	1,331	1,474	1,607	1,669	1,620	1,701	1,802	1,890	1,912	1,992	2,057	2,155	2,186	2,168	2,129	2,032	2,002
Retained Earnings	1,331	1,378	1,421	1,459	1,507	28	78	123	184	244	309	373	440	501	573	633	705	773	842	913	989	1,068	1,109	1,180	1,283	1,380	1,477	1,505	1,616	1,720	1,838	1,889	1,999	2,104	2,211	2,323	2,435	2,528	2,613	–
Shares Outstanding	40	40	39	39	40	40	39	39	39	39	39	39	39	39	38	39	39	39	38	38	39	39	39	39	39	39	39	39	39	39	39	39	39	39	38	38	38	37	37	36

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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