FDS - Company ID 0001013237
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 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $268.34M | $275.45M | $356.36M | $278.55M | $289.17M | $453.14M |
| Short-term investments | $16.93M | $17.23M | $7.68M | $8.47M | $69.62M | $68.89M |
| Receivables | $320.23M | $289.00M | $271.85M | $277.64M | $252.52M | $240.10M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $724.18M |
| $708.57M |
| $760.48M |
| $707.64M |
| $750.70M |
| $858.27M |
| Property, plant & equipment | $84.43M | $84.96M | $79.63M | $79.74M | $81.52M | $80.84M |
| Goodwill | $1.29B | $1.28B | $1.28B | $1.25B | $1.09B | $1.00B |
| Total assets | $4.22B | $4.22B | $4.34B | $4.24B | $4.05B | $4.04B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $505.93M | $458.77M | $518.92M | $481.83M | $538.14M | $671.50M |
| Long-term debt | $1.37B | $1.37B | $1.43B | $1.47B | $1.30B | $1.24B |
| Total liabilities | $2.09B | $2.05B | $2.18B | $2.18B | $2.06B | $2.15B |
| Retained earnings | $2.53B | $2.44B | $2.21B | $2.10B | $2.00B | $1.84B |
| Total equity | $2.13B | $2.17B | $2.16B | $2.06B | $1.99B | $1.89B |