FactSet Research Systems Inc. (FDS) Balance Sheet

As of 2026-08-31 (10-K), FactSet Research Systems Inc. (FDS) reported total assets of $4.1B, total liabilities of $2.1B and shareholders' equity of $2.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $233.3M. Long-term debt: $870.6M.

Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason

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Financial Data & Stock Exchanges · Financials

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Market cap: 11.7B
P/E TTM: 22.8
Dividend yield: 1.4%
52-week: —
Next earnings: 16 Dec, in 53 days

Line	FY2009 Aug 09	FY2011 Aug 11	FY2012 Aug 12	FY2013 Aug 13	FY2014 Aug 14	FY2015 Aug 15	FY2016 Aug 16	FY2017 Aug 17	FY2018 Aug 18	FY2019 Aug 19	FY2020 Aug 20	FY2021 Aug 21	FY2022 Aug 22	FY2023 Aug 23	FY2024 Aug 24	FY2025 Aug 25	FY2026 Aug 26	Latest Aug 26
Cash and equivalents	0.22	0.18	0.19	0.20	0.12	0.16	0.23	0.19	0.21	0.36	0.59	0.68	0.50	0.43	0.42	0.34	0.23	0.23
Short-term investments	—	—	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.04	0.03	0.03	0.07	0.02	0.03	0.03
Receivables	—	0.08	0.07	0.07	0.09	0.10	0.10	0.15	0.16	0.15	0.16	0.15	0.20	0.24	0.23	0.27	0.30	0.30
Current assets	—	0.27	0.30	0.32	0.25	0.30	0.37	0.41	0.43	0.58	0.84	0.93	0.87	0.77	0.84	0.73	0.65	0.65
Total assets	0.63	0.66	0.69	0.69	0.66	0.74	1.02	1.41	1.42	1.56	2.08	2.22	4.01	3.96	4.06	4.30	4.14	4.14
Current liabilities	—	0.11	0.11	0.12	0.13	0.14	0.16	0.20	0.22	0.22	0.28	0.32	0.44	0.48	0.67	0.52	1.09	1.09
Long-term debt	—	—	—	—	0.00	0.04	0.30	0.58	0.57	0.57	0.57	0.57	1.98	1.61	1.24	1.37	0.87	0.87
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00	0.12	0.00	0.50	0.50
Total liabilities	—	0.14	0.14	0.15	0.15	0.21	0.50	0.85	0.89	0.89	1.19	1.21	2.68	2.34	2.14	2.12	2.14	2.14
Shareholders' equity	0.50	0.52	0.55	0.54	0.51	0.53	0.52	0.56	0.53	0.67	0.90	1.02	1.33	1.62	1.91	2.19	2.00	2.00

USD billions · SEC XBRL

FactSet Research Systems Inc. — questions

How much cash does FactSet Research Systems Inc. have?: $233.3M in cash and cash equivalents as of 2026-08-31.
How much debt does FactSet Research Systems Inc. have?: $870.6M of long-term debt and $499.4M due within a year as of 2026-08-31.
What are FactSet Research Systems Inc.'s total assets?: $4.1B as of 2026-08-31.
What is FactSet Research Systems Inc.'s shareholders' equity?: $2.0B as of 2026-08-31.

Every figure on this page comes from FactSet Research Systems Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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