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% | ||
| $3.2M-37.7% | $5.14M— | —— | $6.52M0.0% | $6.52M— | ||
| $320.23M+10.8% | $289M+6.8% | $270.68M-0.4% | $271.85M-2.1% | $277.64M+9.9% | ||
| $90M-10.8% | $100.85M+43.3% | $70.38M+10.8% | $63.53M-5.3% | $67.06M+10.5% | ||
| $28.68M+10.1% | $26.04M-22.5% | $33.6M-45.0% | $61.05M-19.6% | $75.93M-3.5% | ||
| $476K+5.3% | $452K-87.4% | $3.59M-32.0% | $5.28M+131,925% | $4K— | ||
| $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% | ||
| $628.35M+6.6% | $589.17M+6.6% | $552.64M+7.3% | $514.95M+8.9% | $472.84M+7.1% | ||
| 4.9%0.0% | 4.9%+0.2% | 4.7%0.0% | 4.7%0.0% | 4.7%+0.1% | ||
| $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% | ||
| $61.5M+3.3% | $59.53M-2.8% | $61.23M-8.4% | $66.87M+24.9% | $53.55M+32.8% | ||
| $57.14M-8.8% | $62.68M-40.6% | $105.5M+1.9% | $103.53M+1.9% | $101.58M+5.8% | ||
| $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% | ||
| $88.48M+48.4% | $59.63M-54.3% | $130.6M+33.1% | $98.13M+38.5% | $70.85M+36.9% | ||
| $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% | ||
| $33.58M+3.0% | $32.61M-1.6% | $33.15M-0.2% | $33.22M+2.0% | $32.56M+3.6% | ||
| $5.61M-59.1% | $13.7M+5.1% | $13.04M-57.3% | $30.55M+0.2% | $30.48M-31.6% | ||
| $40.31M-1.6% | $40.97M-1.1% | $41.41M-0.6% | $41.64M+5.4% | $39.51M-0.2% | ||
| $505.93M+10.3% | $458.77M-12.0% | $521.31M+0.5% | $518.92M+7.7% | $481.83M-10.5% | ||
| $14.73M-2.6% | $15.13M+1.5% | $14.9M-10.1% | $16.57M+12.2% | $14.77M-1.8% | ||
| $1.37B0.0% | $1.37B0.0% | $1.37B-4.3% | $1.43B-2.9% | $1.47B+13.5% | ||
| $150.87M-4.9% | $158.69M+1.0% | $157.1M0.0% | $157.09M-0.8% | $158.42M-1.8% | ||
| $184.44M-3.6% | $191.3M+0.6% | $190.25M0.0% | $190.31M-0.4% | $190.98M-0.9% | ||
| $8.59M+21.6% | $7.07M-36.9% | $11.19M-9.9% | $12.42M+17.3% | $10.59M+251% | ||
| $14.2M-2.2% | $14.52M-41.8% | $24.93M-10.8% | $27.95M-2.4% | $28.65M+51.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | ||
| $1.68B+1.8% | $1.65B+1.7% | $1.62B+1.4% | $1.6B+1.9% | $1.57B+2.5% | ||
| $2.53B+3.8% | $2.44B+4.8% | $2.32B+5.1% | $2.21B+5.1% | $2.1B+5.3% | ||
| -$69.7M+5.9% | -$74.03M-16.1% | -$63.75M+7.0% | -$68.56M+39.2% | -$112.75M-12.3% | ||
| $2.01B+8.9% | $1.84B+8.7% | $1.7B+6.9% | $1.59B+5.5% | $1.5B+4.6% | ||
| $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% | ||
| $12.32M-7.4% | $13.31M-3.5% | $13.79M-0.9% | $13.92M-7.2% | $15M-4.8% | ||
| $12.32M-7.4% | $13.31M-3.5% | $13.79M-0.9% | $13.92M-7.2% | $15M-4.8% | ||
| $57.14M-8.8% | $62.68M-40.6% | $105.5M+1.9% | $103.53M+1.9% | $101.58M+5.8% | ||
| $74.43M+5.1% | $70.81M— | —— | $72.22M+1.7% | $70.98M+10.3% | ||
| $2.51B+1.0% | $2.49B+0.8% | $2.47B+0.9% | $2.45B+1.6% | $2.41B+4.2% | ||
| $120.46M-4.1% | $125.6M+3.1% | $121.78M+2.2% | $119.19M+0.9% | $118.13M+0.5% | ||
| $61.5M+3.3% | $59.53M-2.8% | $61.23M-8.4% | $66.87M+24.9% | $53.55M+32.8% | ||
| $1.88B-0.8% | $1.9B-0.8% | $1.92B-0.8% | $1.93B-0.2% | $1.94B+3.5% | ||
| $1.88B-0.8% | $1.9B-0.8% | $1.92B-0.8% | $1.93B-0.2% | $1.94B+3.5% | ||
| $120.46M-4.1% | $125.6M+3.1% | $121.78M+2.2% | $119.19M+0.9% | $118.13M+0.5% | ||
| $57.14M-8.8% | $62.68M-40.6% | $105.5M+1.9% | $103.53M+1.9% | $101.58M+5.8% | ||
| $16.93M-1.8% | $17.23M-1.2% | $17.45M+127% | $7.68M-9.3% | $8.47M-87.8% | ||
| $120.46M-4.1% | $125.6M+3.1% | $121.78M+2.2% | $119.19M+0.9% | $118.13M+0.5% | ||
| $57.14M-8.8% | $62.68M-40.6% | $105.5M+1.9% | $103.53M+1.9% | $101.58M+5.8% | ||
| $88.48M+48.4% | $59.63M-54.3% | $130.6M+33.1% | $98.13M+38.5% | $70.85M+36.9% | ||
| $700K0.0% | $700K0.0% | $700K0.0% | $700K+75.0% | $400K0.0% | ||
| $149.24M0.0% | $149.28M+10.4% | $135.26M-6.4% | $144.49M+10.2% | $131.1M-13.3% | ||
| $88.48M+48.4% | $59.63M-54.3% | $130.6M+33.1% | $98.13M+38.5% | $70.85M+36.9% | ||
| $1.12M-29.7% | $1.59M+96.2% | $808K+4,653% | $17K-99.3% | $2.49M+29.3% | ||
| $20.55M-32.6% | $30.5M— | —— | $10.41M-48.8% | $20.34M-31.6% | ||
| $37.19M+0.4% | $37.03M— | —— | $39.13M+3.9% | $37.67M+3.6% | ||
| $26.53M+0.7% | $26.33M— | —— | $29.17M+5.1% | $27.75M+5.7% | ||
| $37.19M+0.4% | $37.03M— | —— | $39.13M+3.9% | $37.67M+3.6% | ||
| $31.66M+0.7% | $31.45M— | —— | $34.87M+4.3% | $33.42M+4.2% | ||
| $26.53M+0.7% | $26.33M— | —— | $29.17M+5.1% | $27.75M+5.7% | ||
| $41.51M+0.5% | $41.32M— | —— | $40.72M+3.9% | $39.2M+3.0% | ||
| $213.52M-4.0% | $222.37M— | —— | $218.34M-0.7% | $219.97M-1.3% | ||
| $29.08M-6.4% | $31.07M— | —— | $28.03M-3.3% | $28.99M-3.8% | ||
| $13.08M+1.2% | $12.93M-46.4% | $24.13M-13.6% | $27.93M+6.8% | $26.16M+54.5% | ||
| $0— | $0— | —— | $0— | $0-100% | ||
| $0— | $0— | —— | $437.5M— | $0— | ||
| $5.78M-7.6% | $6.26M-7.1% | $6.74M-7.7% | $7.3M-6.8% | $7.84M-6.7% | ||
| $31.66M+0.7% | $31.45M— | —— | $34.87M+4.3% | $33.42M+4.2% | ||
| $26.53M+0.7% | $26.33M— | —— | $29.17M+5.1% | $27.75M+5.7% | ||
| $2.05B-0.3% | $2.06B+32.2% | $1.56B-3.8% | $1.62B-2.6% | $1.66B+7.2% | ||
| $1.38B0.0% | $1.38B— | —— | $1.44B-2.9% | $1.48B+8.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 43.2M+0.1% | 43.1M+0.2% | 43M+0.1% | 43M+0.1% | 42.9M+0.2% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $432K+0.2% | $431K+0.2% | $430K0.0% | $430K+0.2% | $429K+0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $188.2M-8.4% | $205.4M— | —— | $136M-8.8% | $149.2M-7.7% | ||
| $697.1M+168% | $260.1M— | —— | $106.2M-43.2% | $186.9M-25.6% | ||
| $697.1M+168% | $260.1M— | —— | $106.2M-43.2% | $186.9M-25.6% | ||
| 4.1M— | —— | —— | —— | —— | ||
| $1.12M-29.7% | $1.59M+96.2% | $808K+4,653% | $17K-99.3% | $2.49M+29.3% | ||
| $41.39M-7.0% | $44.51M-1.3% | $45.1M-6.2% | $48.07M+3.8% | $46.31M+10.5% | ||
| $12.32M-7.4% | $13.31M-3.5% | $13.79M-0.9% | $13.92M-7.2% | $15M-4.8% | ||
| $13.08M+1.2% | $12.93M-46.4% | $24.13M-13.6% | $27.93M+6.8% | $26.16M+54.5% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | ||
| $43.16M+0.1% | $43.11M+0.2% | $43.01M+0.1% | $42.96M+0.1% | $42.91M+0.2% | ||
| $36.64M-1.6% | $37.24M-1.1% | $37.65M-0.6% | $37.86M-0.3% | $37.99M-0.2% | ||
| $1.38B0.0% | $1.38B— | —— | $1.44B-2.9% | $1.48B+8.2% | ||
| $5.78M-7.6% | $6.26M-7.1% | $6.74M-7.7% | $7.3M-6.8% | $7.84M-6.7% | ||
| $14.73M-2.6% | $15.13M+1.5% | $14.9M-10.1% | $16.57M+12.2% | $14.77M-1.8% | ||
| $1.12M-29.7% | $1.59M+96.2% | $808K+4,653% | $17K-99.3% | $2.49M+29.3% | ||
| $188.2M-8.4% | $205.4M— | —— | $136M-8.8% | $149.2M-7.7% | ||
| $1.42B+0.1% | $1.42B— | —— | $1.49B+0.4% | $1.49B+3.5% | ||
| $628.35M+6.6% | $589.17M+6.6% | $552.64M+7.3% | $514.95M+8.9% | $472.84M+7.1% | ||
| $104.79M+7.9% | $97.09M— | —— | $111.37M+7.5% | $103.56M+13.7% | ||
| $74.43M+5.1% | $70.81M— | —— | $72.22M+1.7% | $70.98M+10.3% | ||
| $74.05M-33.8% | $111.93M— | —— | $34.99M-47.9% | $67.17M-27.4% | ||
| $129.39M+2.9% | $125.76M— | —— | $137.02M+6.1% | $129.17M+10.7% | ||
| $81M+9.0% | $74.33M— | —— | $83.77M+7.4% | $78.01M+13.1% | ||
| $2.51B+1.0% | $2.49B+0.8% | $2.47B+0.9% | $2.45B+1.6% | $2.41B+4.2% | ||
| $213.52M-4.0% | $222.37M— | —— | $218.34M-0.7% | $219.97M-1.3% | ||
| $56.1M+0.7% | $55.73M— | —— | $64.04M+3.9% | $61.61M+1.9% | ||
| $29.08M-6.4% | $31.07M— | —— | $28.03M-3.3% | $28.99M-3.8% | ||
| $700K0.0% | $700K0.0% | $700K0.0% | $700K+75.0% | $400K0.0% | ||
| $375M0.0% | $375M— | —— | $500M-49.0% | $980M+21.7% | ||
| $0— | $0— | —— | $437.5M— | $0— | ||
| $0— | $0— | —— | $0— | $0— | ||
| $500M0.0% | $500M— | —— | $0— | $0— | ||
| $0— | $0— | —— | $0— | $0-100% | ||
| $500M0.0% | $500M— | —— | $500M0.0% | $500M0.0% | ||
| 9K0.0% | 9K— | —— | 8.8K+2.3% | 8.6K+4.9% | ||
| 241K+0.8% | 239K— | —— | 220K+0.5% | 219K+0.5% | ||
| $0.050.0% | $0.05+4.3% | $0.050.0% | $0.050.0% | $0.05+2.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | $352M— | —— | —— | ||
| $4.1M— | —— | —— | —— | —— | ||
| 250%0.0% | 250%— | —— | 250%0.0% | 250%0.0% | ||
| $600M— | —— | $400M— | —— | —— | ||
| $697.1M+168% | $260.1M— | —— | $106.2M-43.2% | $186.9M-25.6% | ||
| $6.52M+11.1% | $5.87M+9.3% | $5.37M+5.2% | $5.1M+3.8% | $4.92M+2.9% | ||
| —— | —— | $352M— | —— | —— | ||
| $0— | $0— | —— | $0— | $0-100% | ||
| $74.05M-33.8% | $111.93M— | —— | $34.99M-47.9% | $67.17M-27.4% |
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.
