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FACTSET RESEARCH SYSTEMS INC
FDS - Company ID 0001013237
Market cap$10.74 B
Rank#905
Filings1,837
The table below shows FACTSET RESEARCH SYSTEMS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $288.11M | $268.34M | $275.45M | $356.36M | $278.55M | $289.17M |
| Short-term investments | $16.12M | $16.93M | $17.23M | $7.68M | $8.47M | $69.62M |
| Receivables | $289.99M | $320.23M | $289.00M | $271.85M | $277.64M | $252.52M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.