FDS - Company ID 0001013237
The table below shows FACTSET RESEARCH SYSTEMS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $233.34M | $337.65M | $422.98M | $425.44M | $503.27M | $681.87M |
| Short-term investments | $31.99M | $17.45M | $69.62M | $32.21M | $33.22M | $35.98M |
| Receivables | $298.62M | $270.68M | $228.05M | $237.66M | $204.10M | $151.19M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $651.89M |
| $729.76M |
| $835.85M |
| $770.13M |
| $870.35M |
| $933.58M |
| Property, plant & equipment | $79.25M | $85.20M | $82.51M | $86.11M | $80.84M | $131.38M |
| Goodwill | $1.28B | $1.28B | $1.01B | $1.00B | $965.85M | $754.21M |
| Total assets | $4.14B | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.09B | $521.31M | $667.07M | $484.25M | $438.29M | $315.70M |
| Long-term debt | $870.59M | $1.37B | $1.24B | $1.61B | $1.98B | $574.53M |
| Total liabilities | $2.14B | $2.12B | $2.14B | $2.34B | $2.68B | $1.21B |
| Retained earnings | $2.69B | $2.32B | $1.89B | $1.51B | $1.18B | $912.51M |
| Total equity | $2.00B | $2.19B | $1.91B | $1.62B | $1.33B | $1.02B |