FactSet Research Systems FDS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $277.41M-4.9% | $284.52M-1.6% | $351.7M-16.9% | $370.41M-18.3% | $291.59M-23.6% | ||
| $320.23M+15.3% | $289M+14.4% | $270.68M+18.7% | $271.85M+13.2% | $277.64M+2.0% | ||
| $724.18M+2.3% | $708.57M-5.6% | $729.76M-12.7% | $760.48M-11.4% | $707.64M-14.0% | ||
| $84.43M+5.9% | $84.96M+4.2% | $85.2M+3.3% | $79.63M-1.5% | $79.74M-1.5% | ||
| $1.29B+3.4% | $1.28B+17.2% | $1.28B+27.1% | $1.28B+27.2% | $1.25B+24.0% | ||
| $1.88B-2.6% | $1.9B+1.6% | $1.92B+3.9% | $1.93B+4.3% | $1.94B+4.0% | ||
| $16.93M+99.8% | $17.23M-75.2% | $17.45M-74.9% | $7.68M-88.8% | $8.47M-87.6% | ||
| $4.22B-0.5% | $4.22B+4.3% | $4.3B+6.1% | $4.34B+7.4% | $4.24B+6.3% | ||
| $149.24M+13.8% | $149.28M-1.3% | $135.26M-24.1% | $144.49M+4.4% | $131.1M+2.3% | ||
| $188.72M+6.4% | $162.59M+3.5% | $167.85M+5.1% | $170.9M+1.7% | $177.33M+1.3% | ||
| $500M— | $500M+701% | $0-100% | $0-100% | $0-100% | ||
| $505.93M+5.0% | $458.77M-14.7% | $521.31M-21.9% | $518.92M-22.7% | $481.83M+4.8% | ||
| $1.37B-7.0% | $1.37B+5.6% | $1.37B+10.2% | $1.43B+15.3% | $1.47B-1.2% | ||
| $14.2M-50.4% | $14.52M-23.0% | $24.93M+461% | $27.95M+194% | $28.65M+227% | ||
| 150M0.0% | 150M0.0% | 150M+35,111% | 150M0.0% | 150M0.0% | ||
| $2.53B+20.1% | $2.44B+21.8% | $2.32B+23.0% | $2.21B+20.3% | $2.1B+22.3% | ||
| $2.13B+3.5% | $2.17B+8.9% | $2.19B+14.3% | $2.16B+14.0% | $2.06B+14.2% | ||
| $4.22B-0.5% | $4.22B+4.3% | $4.3B+6.1% | $4.34B+7.4% | $4.24B+6.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are FactSet Research Systems's total assets?
- FactSet Research Systems (FDS) holds $4.2B in total assets, down 0.5% year over year.
- How much debt does FactSet Research Systems have?
- FactSet Research Systems carries $2.1B in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.96.
- How much cash does FactSet Research Systems have?
- FactSet Research Systems holds $277.4M in cash and equivalents.
- Can FactSet Research Systems cover its short-term obligations?
- Its current ratio is 1.43 — current assets exceed current liabilities.
- 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.
