# FACTSET RESEARCH SYSTEMS INC. (FDS) FY2026 Annual Balance Sheet

- Company: FACTSET RESEARCH SYSTEMS INC. (FDS)
- Period: As of 2026-08-31
- Filing: FY2026 10-K, filed 2026-10-20, accession number 0001628280-26-066391
- Page: https://plicit.ai/financials/fds/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/fds-fy2026-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 4,140,023,000 US dollars
- **Current assets**: 651,893,000 US dollars
- **Non-current assets**: 3,488,130,000 US dollars
- **Liabilities**: 2,138,157,000 US dollars
- **Current liabilities**: 1,089,502,000 US dollars
- **Non-current liabilities**: 1,048,655,000 US dollars
- **Equity**: 2,001,866,000 US dollars
- **Accounts receivable, net of reserves of $13,584 at August 31, 2026 and $13,789 at August 31, 2025**: 298,619,000 US dollars
- **Cash and cash equivalents**: 233,339,000 US dollars
- **Prepaid expenses and other current assets**: 76,536,000 US dollars
- **Investments**: 31,993,000 US dollars
- **Prepaid taxes**: 11,406,000 US dollars
- **Intangible assets, net**: 1,849,510,000 US dollars
- **Goodwill**: 1,283,025,000 US dollars
- **Lease right-of-use assets, net**: 113,275,000 US dollars
- **Other assets**: 88,524,000 US dollars
- **Property, equipment and leasehold improvements, net**: 79,246,000 US dollars
- **Deferred tax assets**: 74,550,000 US dollars
- **Current debt**: 499,436,000 US dollars
- **Accrued compensation**: 192,352,000 US dollars
- **Deferred revenues**: 181,444,000 US dollars
- **Accounts payable and accrued expenses**: 136,104,000 US dollars
- **Dividends payable**: 40,901,000 US dollars
- **Current lease liabilities**: 34,253,000 US dollars
- **Current taxes payable**: 5,012,000 US dollars
- **Long-term debt**: 870,586,000 US dollars
- **Long-term lease liabilities**: 138,139,000 US dollars
- **Taxes payable**: 25,502,000 US dollars
- **Deferred tax liabilities**: 11,279,000 US dollars
- **Other liabilities**: 3,149,000 US dollars
- **Retained earnings**: 2,693,213,000 US dollars
- **Additional paid-in capital**: 1,739,138,000 US dollars
- **Common stock, $0.01 par value, 150,000,000 shares authorized, 43,259,411 and 43,013,266 shares issued, 35,257,384 and 37,645,870 shares outstanding at August 31, 2026 and 2025, respectively**: 433,000 US dollars
- **Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued**: 0 US dollars
- **Treasury stock, at cost: 8,002,027 and 5,367,396 shares at August 31, 2026 and 2025, respectively**: negative 2,352,463,000 US dollars
- **Accumulated other comprehensive loss**: negative 78,455,000 US dollars
- **Gross equity (calculated)**: 4,432,784,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.