FactSet Research Systems Inc

Financial Services · Financial Data & Stock Exchanges

277.60$ +2.8% vs. previous close Closing price · As of: Oct 1, 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 (2025), "Total Assets" came in at 4,304 million USD. 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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All figures in millions of USD.

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Balance Sheet FDS
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	37	51	71	102	136	173	216	256	230	348	457	524	587	633	643	657	694	690	663	737	1,019	1,413	1,419	1,549	2,083	2,223	4,014	3,963	4,055	4,304
Current Assets	27	40	54	77	100	120	171	212	155	139	207	252	235	299	265	273	299	318	250	304	369	409	431	584	842	934	870	770	836	730
Cash	16	27	38	32	40	39	45	51	79	59	127	169	118	216	196	182	189	197	116	159	228	195	209	360	586	682	503	425	423	338
Cash & Short-Term Investments	16	27	38	32	62	79	131	169	98	76	143	186	143	216	196	182	203	209	136	182	253	227	238	386	605	718	536	458	493	355
Receivables	7.1	7.9	12	15	29	34	32	36	46	54	59	60	75	63	60	75	74	73	90	95	98	148	157	146	155	151	204	238	228	271
Inventory	–	–	–	–	–	5.3	6.1	5.5	5.9	5.3	1.6	2.8	11	14	2.8	4.0	0.0	20	8.4	6.9	3.2	9.7	6.3	15	38	14	39	-3.1	57	–
Property, Plant & Equipment	–	–	–	–	21	35	28	19	44	52	60	79	91	88	79	82	77	65	58	59	85	100	101	133	133	370	240	228	213	207
Goodwill	–	–	–	–	11	12	11	19	6.3	152	43	146	188	181	222	228	246	245	286	308	453	708	702	686	710	754	966	1,005	1,011	1,285
Intangible Assets	–	–	–	–	11	12	11	19	26	152	141	37	58	46	52	46	43	36	42	40	93	174	149	121	121	135	1,896	1,859	1,844	1,916
Total Liabilities	8.3	13	20	24	33	34	40	44	65	79	99	114	122	132	141	142	142	148	152	205	502	854	894	876	1,185	1,206	2,683	2,343	2,143	2,118
Current Liabilities	7.8	13	19	24	32	34	40	43	58	64	79	91	93	99	109	109	113	118	127	140	158	201	221	207	276	316	438	484	667	521
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	1.8	–	–	–	–	–	–	–	–	35	33	47	50	48	29	34	29	29	156	33
Accounts Payable	1.2	2.2	4.8	7.6	9.9	6.2	11	14	17	19	18	23	22	25	24	25	12	30	26	34	46	59	72	68	82	86	108	122	178	135
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	35	300	575	575	574	574	575	1,982	1,613	1,241	1,368
Shareholders' Equity	28	38	51	78	103	138	177	212	165	268	359	409	465	501	502	515	552	542	511	532	517	560	526	672	898	1,016	1,331	1,620	1,912	2,186
Retained Earnings	27	36	48	65	86	115	150	194	243	306	378	470	567	677	787	912	560	701	850	1,022	1,284	1,459	123	373	633	913	1,180	1,505	1,889	2,323
Shares Outstanding	43	49	44	47	52	51	52	52	76	50	51	51	50	49	48	47	46	45	43	42	41	40	39	39	39	39	39	39	39	38

Data as of: October 1, 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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