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.

FactSet Research Systems FDS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$351.7M-16.9%	$422.98M-0.6%	$425.44M-15.5%	$503.27M-26.2%
Restricted cash	——	——	——	——
Accounts receivable, net	$270.68M+18.7%	$228.05M-4.0%	$237.67M+16.4%	$204.1M+35.0%
Prepaid expenses and other current assets	$70.38M+17.1%	$60.09M+18.7%	$50.61M-44.5%	$91.21M+80.2%
Income taxes receivable	$33.6M-39.0%	$55.1M+128%	$24.21M-37.2%	$38.54M+177%
Derivative assets	$3.59M+37.1%	$2.62M-40.2%	$4.38M-64.7%	$12.41M—
Total current assets	$729.76M-12.7%	$835.85M+8.5%	$770.14M-11.5%	$870.35M-6.8%
Property and equipment, net	$85.2M+3.3%	$82.51M-4.2%	$86.11M+6.5%	$80.84M-38.5%
Accumulated depreciation	$552.64M+33.1%	$415.12M+28.9%	$322.04M+35.0%	$238.57M+26.3%
Operating lease right-of-use assets	4.7%-13,049,399,995%	13,049,400,000%-1,134,300,000%	14,183,700,000%-1,762,100,000%	15,945,800,000%-7,960,600,000%
Goodwill	$1.28B+27.1%	$1.01B+0.6%	$1B+4.0%	$965.85M+28.1%
Intangible assets, net	$1.92B+3.9%	$1.84B-0.8%	$1.86B-1.9%	$1.9B+1,305%
Deferred tax assets	$61.23M-0.2%	$61.34M+125%	$27.23M+764%	$3.15M+40.1%
Other non-current assets	$105.5M+17.8%	$89.58M+21.6%	$73.68M+90.1%	$38.75M+31.4%
Long-term investments	$17.45M-74.9%	$69.62M+116%	$32.21M-3.0%	$33.22M-7.7%
Total assets	$4.3B+6.1%	$4.06B+2.3%	$3.96B-1.3%	$4.01B+80.4%
Accounts payable	$135.26M-24.1%	$178.25M+46.3%	$121.82M+12.4%	$108.4M+26.4%
Accrued expenses	$130.6M+40.0%	$93.28M-17.4%	$112.89M-1.7%	$114.81M+10.0%
Deferred revenue	$167.85M+5.1%	$159.76M+4.8%	$152.43M+0.3%	$152.04M+141%
Current portion of long-term debt	$0-100%	$124.84M—	$0—	——
Operating lease liabilities, current	$33.15M+6.7%	$31.07M+7.7%	$28.84M-1.2%	$29.19M-7.6%
Income taxes payable	$13.04M-67.7%	$40.39M+30.3%	$31.01M—	$0-100%
Dividends payable	$41.41M+4.9%	$39.47M+5.9%	$37.27M+10.1%	$33.86M+9.8%
Total current liabilities	$521.31M-21.9%	$667.07M+37.8%	$484.25M+10.5%	$438.29M+38.8%
Deferred tax liabilities	$14.9M+76.3%	$8.45M+25.5%	$6.74M-23.4%	$8.8M-40.3%
Long-term debt	$1.37B+10.2%	$1.24B-23.0%	$1.61B-18.7%	$1.98B+245%
Operating lease liabilities, non-current	$157.1M-11.5%	$177.52M-10.5%	$198.38M-4.9%	$208.62M-19.8%
Operating Lease Liabilities (Total)	$190.25M-8.8%	$208.59M-8.2%	$227.22M-4.5%	$237.81M-18.4%
Other non-current liabilities	$11.19M+69.2%	$6.61M-3.4%	$6.84M+105%	$3.34M-32.4%
Total liabilities	$24.93M+461%	$4.44M-48.4%	$8.62M+3.7%	$8.31M-99.3%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	150M+35,111%	426K+1.2%	421K+1.0%	417K+1.2%
Additional paid-in capital	$1.62B+9.7%	$1.48B+11.7%	$1.32B+11.2%	$1.19B+13.5%
Retained earnings	$2.32B+23.0%	$1.89B+25.5%	$1.51B+27.6%	$1.18B+29.3%
Accumulated other comprehensive income (loss)	-$63.75M+19.9%	-$79.61M+8.6%	-$87.14M+19.6%	-$108.38M-178%
Treasury stock	$1.7B+23.2%	$1.38B+22.6%	$1.12B+20.6%	$930.72M+2.7%
Total stockholders' equity	$2.19B+14.3%	$1.91B+18.1%	$1.62B+21.7%	$1.33B+31.0%
Total liabilities and stockholders' equity	$4.3B+6.1%	$4.06B+2.3%	$3.96B-1.3%	$4.01B+80.4%
Allowance for Doubtful Accounts	$13.79M-5.4%	$14.58M+87.7%	$7.77M+180%	$2.78M-56.8%
Allowance for Doubtful Accounts Receivable (Current)	$13.79M-5.4%	$14.58M+87.7%	$7.77M+180%	$2.78M-56.8%
Deferred Tax Assets and Other Non-Current Assets	$105.5M+17.8%	$89.58M+21.6%	$73.68M+90.1%	$38.75M+31.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$2.47B+9.3%	$2.26B+3.6%	$2.18B+2.2%	$2.13B+559%
Net Investment in Lease	$121.78M-6.7%	$130.49M-8.0%	$141.84M-11.1%	$159.46M-33.3%
Deferred tax assets	$61.23M-0.2%	$61.34M+125%	$27.23M+764%	$3.15M+40.1%
Intangible assets — net	$1.92B+3.9%	$1.84B-0.8%	$1.86B-1.9%	$1.9B+1,305%
Other intangible assets—net	$1.92B+3.9%	$1.84B-0.8%	$1.86B-1.9%	$1.9B+1,305%
Operating lease right-of-use assets	$121.78M-6.7%	$130.49M-8.0%	$141.84M-11.1%	$159.46M-33.3%
Other non-current assets	$105.5M+17.8%	$89.58M+21.6%	$73.68M+90.1%	$38.75M+31.4%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$17.45M-74.9%	$69.62M+116%	$32.21M-3.0%	$33.22M-7.7%
Operating Lease Right-of-Use Assets in Other Assets	$121.78M-6.7%	$130.49M-8.0%	$141.84M-11.1%	$159.46M-33.3%
Software and Technology Licenses, Net	$105.5M+17.8%	$89.58M+21.6%	$73.68M+90.1%	$38.75M+31.4%
Accrued Manufacturing Costs	$130.6M+40.0%	$93.28M-17.4%	$112.89M-1.7%	$114.81M+10.0%
Commercial Paper Outstanding	$700K+75.0%	$400K-33.3%	$600K+20.0%	$500K—
Accounts payable and other current liabilities (Note 11)	$135.26M-24.1%	$178.25M+46.3%	$121.82M+12.4%	$108.4M+26.4%
Compensation and benefits	$130.6M+40.0%	$93.28M-17.4%	$112.89M-1.7%	$114.81M+10.0%
Derivative Liabilities - Fair Value	$808K+223%	$250K-58.9%	$608K-92.7%	$8.31M—
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Contingent Consideration Liability (Non-Current)	$24.13M+475%	$4.19M-47.6%	$8.01M—	——
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$6.74M-25.3%	$9.03M-26.6%	$12.3M-30.0%	$17.58M+3,680%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Total debt	$1.56B-1.0%	$1.57B-14.4%	$1.84B-17.1%	$2.22B+156%
Total Carrying Value of Debt	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	43M+1.0%	42.6M+1.2%	42.1M+1.1%	41.7M+1.2%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$430K+0.9%	$426K+1.2%	$421K+1.0%	$417K+1.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Gross Assets/Liabilities	$808K+223%	$250K-58.9%	$608K-92.7%	$8.31M—
Income taxes payable – long-term	$45.1M+11.5%	$40.45M+33.3%	$30.34M-11.3%	$34.21M+13.0%
Allowance for doubtful accounts	$13.79M-5.4%	$14.58M+87.7%	$7.77M+180%	$2.78M-56.8%
Business Combination, Contingent Consideration, Liability	$24.13M+475%	$4.19M-47.6%	$8.01M—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$43.01M+1.0%	$42.6M+1.2%	$42.1M+1.1%	$41.65M+1.2%
Common Stock, Shares, Outstanding	$37.65M-0.8%	$37.95M-0.2%	$38.03M-0.1%	$38.04M+1.1%
Long-term debt, gross	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$6.74M-25.3%	$9.03M-26.6%	$12.3M-30.0%	$17.58M+3,680%
Deferred income taxes	$14.9M+76.3%	$8.45M+25.5%	$6.74M-23.4%	$8.8M-40.3%
Derivative Liability	$808K+223%	$250K-58.9%	$608K-92.7%	$8.31M—
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$552.64M+33.1%	$415.12M+28.9%	$322.04M+35.0%	$238.57M+26.3%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$2.47B+9.3%	$2.26B+3.6%	$2.18B+2.2%	$2.13B+559%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Letters of Credit Outstanding, Amount	$700K+75.0%	$400K-33.3%	$600K+20.0%	$500K—
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Thereafter	——	——	——	——
Number of clients (more than)	——	——	——	——
Number of investment professionals (over)	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05+2.2%	$0.05+2.2%	$0.05+2.3%	$0.04+2.3%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Purchase Commitment, Remaining Minimum Amount Committed	$352M-8.0%	$382.6M+5.6%	$362.2M-3.1%	$373.9M+94.8%
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——
Restricted stock award granted or canceled/forfeited shares ratio	——	——	——	——
Share Repurchase Program, Authorized, Amount	$400M—	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$5.37M+15.5%	$4.65M+14.1%	$4.07M+12.8%	$3.61M+1.7%
Purchase Obligation	$352M-8.0%	$382.6M+5.6%	$362.2M-3.1%	$373.9M+94.8%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.