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Factset Research Systems Inc (FDS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Factset Research Systems Inc to Feb 28 2025 helps clarify how Feb 28 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Assets
Cash & cash equivalent268.34
Short-term Investments, Total16.93
Cash & Short-term Investments284.00
Accounts receivable320.23
Other Current Assets28.68
Total loans net90.00
Total Current Assets724.18
Equipment/Property/Plant Net84.43
Goodwill net1,287.22
Intangible Assets1,884.91
Other Assets, Noncurrent239.09
Operating Lease Right Of Use Asset120.46
Total Assets4,219.83
Liabilities
Accounts Payable and Accrued Liabilities, Current LI149.24
Employee-related Liabilities, Current AC88.48
Other Liabilities, Current262.60
Taxes Payable, Current, Total5.61
Total Current Liabilities505.93
Long-term debt1,369.22
Total Long-term Debt1,369.22
Accrued Income Taxes, Noncurrent AC141.39
Other liabilities, Noncurrent174.18
Contract With Customer Liability Current188.72
Contract With Customer Liability Noncurrent-
Operating Lease Liability Noncurrent150.87
Total Liabilities2,090.72
Stockholders' Equity
Treasury Stock Common Value-2,007.13
Common Stock Value0.43
Additional Paid In Capital Common Stock1,677.74
Retained Earnings / Accumulated Deficit2,527.77
Other Equity-69.69
Common Stockholder's Equity2,129.11
Total Stockholder's Equity2,129.11
Liabilities & Stockholder's Equity4,219.83
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About Factset Research Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-046549

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.