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% | ||
| $3.2M-50.9% | $5.14M— | —— | $6.52M— | $6.52M— | ||
| $320.23M+15.3% | $289M+14.4% | $270.68M+18.7% | $271.85M+13.2% | $277.64M+2.0% | ||
| $90M+34.2% | $100.85M+66.1% | $70.38M+17.1% | $63.53M+22.8% | $67.06M+15.5% | ||
| $28.68M-62.2% | $26.04M-66.9% | $33.6M-39.0% | $61.05M+37.4% | $75.93M+78.4% | ||
| $476K+11,800% | $452K— | $3.59M+37.1% | $5.28M+873% | $4K-99.0% | ||
| $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% | ||
| $628.35M+32.9% | $589.17M+33.4% | $552.64M+33.1% | $514.95M+34.0% | $472.84M+32.6% | ||
| 4.9%+0.2% | 4.9%+0.3% | 4.7%-13,049,399,995% | 4.7%+0.1% | 4.7%+0.1% | ||
| $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% | ||
| $61.5M+14.8% | $59.53M+47.7% | $61.23M-0.2% | $66.87M+82.0% | $53.55M+120% | ||
| $57.14M-43.8% | $62.68M-34.7% | $105.5M+17.8% | $103.53M+46.9% | $101.58M+58.4% | ||
| $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% | ||
| $88.48M+24.9% | $59.63M+15.2% | $130.6M+40.0% | $98.13M+23.6% | $70.85M-2.0% | ||
| $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% | ||
| $33.58M+3.1% | $32.61M+3.7% | $33.15M+6.7% | $33.22M+10.3% | $32.56M+12.4% | ||
| $5.61M-81.6% | $13.7M-69.2% | $13.04M-67.7% | $30.55M+6.0% | $30.48M+70.9% | ||
| $40.31M+2.0% | $40.97M+3.5% | $41.41M+4.9% | $41.64M+5.2% | $39.51M+5.8% | ||
| $505.93M+5.0% | $458.77M-14.7% | $521.31M-21.9% | $518.92M-22.7% | $481.83M+4.8% | ||
| $14.73M-0.3% | $15.13M+0.5% | $14.9M+76.3% | $16.57M+109% | $14.77M+79.4% | ||
| $1.37B-7.0% | $1.37B+5.6% | $1.37B+10.2% | $1.43B+15.3% | $1.47B-1.2% | ||
| $150.87M-4.8% | $158.69M-1.7% | $157.1M-11.5% | $157.09M-14.5% | $158.42M-14.7% | ||
| $184.44M-3.4% | $191.3M-0.8% | $190.25M-8.8% | $190.31M-11.0% | $190.98M-11.1% | ||
| $8.59M-18.8% | $7.07M+134% | $11.19M+69.2% | $12.42M+79.8% | $10.59M+51.9% | ||
| $14.2M-50.4% | $14.52M-23.0% | $24.93M+461% | $27.95M+194% | $28.65M+227% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 150M0.0% | 150M0.0% | 150M+35,111% | 150M0.0% | 150M0.0% | ||
| $1.68B+6.9% | $1.65B+7.7% | $1.62B+9.7% | $1.6B+10.0% | $1.57B+10.4% | ||
| $2.53B+20.1% | $2.44B+21.8% | $2.32B+23.0% | $2.21B+20.3% | $2.1B+22.3% | ||
| -$69.7M+38.2% | -$74.03M+26.3% | -$63.75M+19.9% | -$68.56M+26.0% | -$112.75M-23.9% | ||
| $2.01B+33.4% | $1.84B+28.1% | $1.7B+23.2% | $1.59B+21.1% | $1.5B+20.5% | ||
| $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% | ||
| $12.32M-17.8% | $13.31M-15.5% | $13.79M-5.4% | $13.92M+32.7% | $15M+39.0% | ||
| $12.32M-17.8% | $13.31M-15.5% | $13.79M-5.4% | $13.92M+32.7% | $15M+39.0% | ||
| $57.14M-43.8% | $62.68M-34.7% | $105.5M+17.8% | $103.53M+46.9% | $101.58M+58.4% | ||
| $74.43M+4.8% | $70.81M+10.1% | —— | $72.22M+13.4% | $70.98M+12.2% | ||
| $2.51B+4.4% | $2.49B+7.7% | $2.47B+9.3% | $2.45B+9.4% | $2.41B+8.6% | ||
| $120.46M+2.0% | $125.6M+6.9% | $121.78M-6.7% | $119.19M-13.1% | $118.13M-11.8% | ||
| $61.5M+14.8% | $59.53M+47.7% | $61.23M-0.2% | $66.87M+82.0% | $53.55M+120% | ||
| $1.88B-2.6% | $1.9B+1.6% | $1.92B+3.9% | $1.93B+4.3% | $1.94B+4.0% | ||
| $1.88B-2.6% | $1.9B+1.6% | $1.92B+3.9% | $1.93B+4.3% | $1.94B+4.0% | ||
| $120.46M+2.0% | $125.6M+6.9% | $121.78M-6.7% | $119.19M-13.1% | $118.13M-11.8% | ||
| $57.14M-43.8% | $62.68M-34.7% | $105.5M+17.8% | $103.53M+46.9% | $101.58M+58.4% | ||
| $16.93M+99.8% | $17.23M-75.2% | $17.45M-74.9% | $7.68M-88.8% | $8.47M-87.6% | ||
| $120.46M+2.0% | $125.6M+6.9% | $121.78M-6.7% | $119.19M-13.1% | $118.13M-11.8% | ||
| $57.14M-43.8% | $62.68M-34.7% | $105.5M+17.8% | $103.53M+46.9% | $101.58M+58.4% | ||
| $88.48M+24.9% | $59.63M+15.2% | $130.6M+40.0% | $98.13M+23.6% | $70.85M-2.0% | ||
| $700K+75.0% | $700K+75.0% | $700K+75.0% | $700K+75.0% | $400K-20.0% | ||
| $149.24M+13.8% | $149.28M-1.3% | $135.26M-24.1% | $144.49M+4.4% | $131.1M+2.3% | ||
| $88.48M+24.9% | $59.63M+15.2% | $130.6M+40.0% | $98.13M+23.6% | $70.85M-2.0% | ||
| $1.12M-55.2% | $1.59M-17.7% | $808K+223% | $17K-98.4% | $2.49M+408% | ||
| $20.55M+1.1% | $30.5M+2.5% | —— | $10.41M+6.6% | $20.34M+6.8% | ||
| $37.19M-1.3% | $37.03M+1.8% | —— | $39.13M+0.1% | $37.67M0.0% | ||
| $26.53M-4.4% | $26.33M+0.3% | —— | $29.17M-12.6% | $27.75M-12.7% | ||
| $37.19M-1.3% | $37.03M+1.8% | —— | $39.13M+0.1% | $37.67M0.0% | ||
| $31.66M-5.3% | $31.45M-1.9% | —— | $34.87M-8.0% | $33.42M-8.0% | ||
| $26.53M-4.4% | $26.33M+0.3% | —— | $29.17M-12.6% | $27.75M-12.7% | ||
| $41.51M+5.9% | $41.32M+8.6% | —— | $40.72M+3.7% | $39.2M+3.1% | ||
| $213.52M-2.9% | $222.37M-0.3% | —— | $218.34M-12.4% | $219.97M-12.6% | ||
| $29.08M+0.3% | $31.07M+3.2% | —— | $28.03M-20.9% | $28.99M-21.5% | ||
| $13.08M-50.0% | $12.93M-23.6% | $24.13M+475% | $27.93M+231% | $26.16M+216% | ||
| $0— | $0-100% | —— | $0— | $0— | ||
| $0— | $0— | —— | $437.5M-41.7% | $0-100% | ||
| $5.78M-26.2% | $6.26M-25.4% | $6.74M-25.3% | $7.3M-24.9% | $7.84M-25.4% | ||
| $31.66M-5.3% | $31.45M-1.9% | —— | $34.87M-8.0% | $33.42M-8.0% | ||
| $26.53M-4.4% | $26.33M+0.3% | —— | $29.17M-12.6% | $27.75M-12.7% | ||
| $2.05B+23.5% | $2.06B+32.7% | $1.56B-1.0% | $1.62B-1.3% | $1.66B-14.9% | ||
| $1.38B-7.1% | $1.38B+0.5% | —— | $1.44B0.0% | $1.48B-1.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 43.2M+0.6% | 43.1M+0.7% | 43M+1.0% | 43M+1.0% | 42.9M+1.0% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $432K+0.7% | $431K+0.7% | $430K+0.9% | $430K+0.9% | $429K+0.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $188.2M+26.1% | $205.4M+27.1% | —— | $136M-3.7% | $149.2M-1.7% | ||
| $697.1M+273% | $260.1M+3.5% | —— | $106.2M-17.1% | $186.9M-0.5% | ||
| $697.1M+273% | $260.1M+3.5% | —— | $106.2M-17.1% | $186.9M-0.5% | ||
| 4.1M— | —— | —— | —— | —— | ||
| $1.12M-55.2% | $1.59M-17.7% | $808K+223% | $17K-98.4% | $2.49M+408% | ||
| $41.39M-10.6% | $44.51M+6.2% | $45.1M+11.5% | $48.07M+30.8% | $46.31M+29.6% | ||
| $12.32M-17.8% | $13.31M-15.5% | $13.79M-5.4% | $13.92M+32.7% | $15M+39.0% | ||
| $13.08M-50.0% | $12.93M-23.6% | $24.13M+475% | $27.93M+231% | $26.16M+216% | ||
| $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+0.6% | $43.11M+0.7% | $43.01M+1.0% | $42.96M+1.0% | $42.91M+1.0% | ||
| $36.64M-3.6% | $37.24M-2.1% | $37.65M-0.8% | $37.86M-0.5% | $37.99M-0.3% | ||
| $1.38B-7.1% | $1.38B+0.5% | —— | $1.44B0.0% | $1.48B-1.3% | ||
| $5.78M-26.2% | $6.26M-25.4% | $6.74M-25.3% | $7.3M-24.9% | $7.84M-25.4% | ||
| $14.73M-0.3% | $15.13M+0.5% | $14.9M+76.3% | $16.57M+109% | $14.77M+79.4% | ||
| $1.12M-55.2% | $1.59M-17.7% | $808K+223% | $17K-98.4% | $2.49M+408% | ||
| $188.2M+26.1% | $205.4M+27.1% | —— | $136M-3.7% | $149.2M-1.7% | ||
| $1.42B-4.4% | $1.42B-1.2% | —— | $1.49B+1.2% | $1.49B+0.9% | ||
| $628.35M+32.9% | $589.17M+33.4% | $552.64M+33.1% | $514.95M+34.0% | $472.84M+32.6% | ||
| $104.79M+1.2% | $97.09M+6.6% | —— | $111.37M+10.1% | $103.56M+8.6% | ||
| $74.43M+4.8% | $70.81M+10.1% | —— | $72.22M+13.4% | $70.98M+12.2% | ||
| $74.05M+10.2% | $111.93M+21.0% | —— | $34.99M+25.8% | $67.17M+25.9% | ||
| $129.39M+0.2% | $125.76M+7.8% | —— | $137.02M+25.9% | $129.17M+25.5% | ||
| $81M+3.8% | $74.33M+7.7% | —— | $83.77M+9.9% | $78.01M+7.2% | ||
| $2.51B+4.4% | $2.49B+7.7% | $2.47B+9.3% | $2.45B+9.4% | $2.41B+8.6% | ||
| $213.52M-2.9% | $222.37M-0.3% | —— | $218.34M-12.4% | $219.97M-12.6% | ||
| $56.1M-8.9% | $55.73M-7.8% | —— | $64.04M— | $61.61M— | ||
| $29.08M+0.3% | $31.07M+3.2% | —— | $28.03M-20.9% | $28.99M-21.5% | ||
| $700K+75.0% | $700K+75.0% | $700K+75.0% | $700K+75.0% | $400K-20.0% | ||
| $375M-61.7% | $375M-53.4% | —— | $500M— | $980M— | ||
| $0— | $0— | —— | $437.5M-41.7% | $0-100% | ||
| $0— | $0— | —— | $0— | $0— | ||
| $500M— | $500M— | —— | $0-100% | $0-100% | ||
| $0— | $0-100% | —— | $0— | $0— | ||
| $500M0.0% | $500M0.0% | —— | $500M0.0% | $500M0.0% | ||
| 9K+4.7% | 9K+9.8% | —— | 8.8K— | 8.6K— | ||
| 241K+10.0% | 239K+9.6% | —— | 220K— | 219K— | ||
| $0.05+4.3% | $0.05+6.5% | $0.05+2.2% | $0.05+2.2% | $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-8.0% | —— | —— | ||
| $4.1M— | —— | —— | —— | —— | ||
| 250%0.0% | 250%0.0% | —— | 250%— | 250%— | ||
| $600M— | —— | $400M— | —— | —— | ||
| $697.1M+273% | $260.1M+3.5% | —— | $106.2M-17.1% | $186.9M-0.5% | ||
| $6.52M+32.5% | $5.87M+22.7% | $5.37M+15.5% | $5.1M+13.7% | $4.92M+13.0% | ||
| —— | —— | $352M-8.0% | —— | —— | ||
| $0— | $0-100% | —— | $0— | $0— | ||
| $74.05M+10.2% | $111.93M+21.0% | —— | $34.99M+25.8% | $67.17M+25.9% |
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.
