FactSet Research Systems FDS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $277.41M-2.5% | $284.52M-19.1% | $351.7M-5.1% | $370.41M+27.0% | $291.59M+0.8% | ||
| $320.23M+10.8% | $289M+6.8% | $270.68M-0.4% | $271.85M-2.1% | $277.64M+9.9% | ||
| $724.18M+2.2% | $708.57M-2.9% | $729.76M-4.0% | $760.48M+7.5% | $707.64M-5.7% | ||
| $84.43M-0.6% | $84.96M-0.3% | $85.2M+7.0% | $79.63M-0.1% | $79.74M-2.2% | ||
| $1.29B+0.6% | $1.28B-0.4% | $1.28B+0.5% | $1.28B+2.6% | $1.25B+14.0% | ||
| $1.88B-0.8% | $1.9B-0.8% | $1.92B-0.8% | $1.93B-0.2% | $1.94B+3.5% | ||
| $16.93M-1.8% | $17.23M-1.2% | $17.45M+127% | $7.68M-9.3% | $8.47M-87.8% | ||
| $4.22B0.0% | $4.22B-1.9% | $4.3B-0.8% | $4.34B+2.3% | $4.24B+4.8% | ||
| $149.24M0.0% | $149.28M+10.4% | $135.26M-6.4% | $144.49M+10.2% | $131.1M-13.3% | ||
| $188.72M+16.1% | $162.59M-3.1% | $167.85M-1.8% | $170.9M-3.6% | $177.33M+12.9% | ||
| $500M0.0% | $500M— | $0— | $0— | $0-100% | ||
| $505.93M+10.3% | $458.77M-12.0% | $521.31M+0.5% | $518.92M+7.7% | $481.83M-10.5% | ||
| $1.37B0.0% | $1.37B0.0% | $1.37B-4.3% | $1.43B-2.9% | $1.47B+13.5% | ||
| $14.2M-2.2% | $14.52M-41.8% | $24.93M-10.8% | $27.95M-2.4% | $28.65M+51.9% | ||
| 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | ||
| $2.53B+3.8% | $2.44B+4.8% | $2.32B+5.1% | $2.21B+5.1% | $2.1B+5.3% | ||
| $2.13B-1.8% | $2.17B-0.8% | $2.19B+1.4% | $2.16B+4.8% | $2.06B+3.3% | ||
| $4.22B0.0% | $4.22B-1.9% | $4.3B-0.8% | $4.34B+2.3% | $4.24B+4.8% |
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.
