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FactSet Research Systems FDS Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$294.41M-20.5%$277.41M-4.9%$284.52M-1.6%$351.7M-16.9%$370.41M-18.3%
$289.99M+6.7%$320.23M+15.3%$289M+14.4%$270.68M+18.7%$271.85M+13.2%
$727.52M-4.3%$724.18M+2.3%$708.57M-5.6%$729.76M-12.7%$760.48M-11.4%
$82.32M+3.4%$84.43M+5.9%$84.96M+4.2%$85.2M+3.3%$79.63M-1.5%
$1.28B+0.4%$1.29B+3.4%$1.28B+17.2%$1.28B+27.1%$1.28B+27.2%
$1.87B-3.3%$1.88B-2.6%$1.9B+1.6%$1.92B+3.9%$1.93B+4.3%
$16.12M+110%$16.93M+99.8%$17.23M-75.2%$17.45M-74.9%$7.68M-88.8%
$4.19B-3.4%$4.22B-0.5%$4.22B+4.3%$4.3B+6.1%$4.34B+7.4%
$163.98M+13.5%$149.24M+13.8%$149.28M-1.3%$135.26M-24.1%$144.49M+4.4%
$183.49M+7.4%$188.72M+6.4%$162.59M+3.5%$167.85M+5.1%$170.9M+1.7%
$499.16M$500M$500M+701%$0-100%$0-100%
$1.06B+105%$505.93M+5.0%$458.77M-14.7%$521.31M-21.9%$518.92M-22.7%
$890.54M-37.7%$1.37B-7.0%$1.37B+5.6%$1.37B+10.2%$1.43B+15.3%
$13.63M-51.2%$14.2M-50.4%$14.52M-23.0%$24.93M+461%$27.95M+194%
150M0.0%150M0.0%150M0.0%150M+35,111%150M0.0%
$2.61B+18.2%$2.53B+20.1%$2.44B+21.8%$2.32B+23.0%$2.21B+20.3%
$2.03B-5.7%$2.13B+3.5%$2.17B+8.9%$2.19B+14.3%$2.16B+14.0%
$4.19B-3.4%$4.22B-0.5%$4.22B+4.3%$4.3B+6.1%$4.34B+7.4%

FAQ

What are FactSet Research Systems's total assets?
FactSet Research Systems (FDS) holds $4.2B in total assets, down 3.4% year over year.
How much debt does FactSet Research Systems have?
FactSet Research Systems carries $1.6B in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.44.
How much cash does FactSet Research Systems have?
FactSet Research Systems holds $294.4M in cash and equivalents.
Can FactSet Research Systems cover its short-term obligations?
Its current ratio is 0.68 — current liabilities exceed current assets.
Where does FactSet Research Systems's balance sheet data come from?
Every line is extracted from FactSet Research Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.