FACTSET RESEARCH SYSTEMS INC. (FDS) FY2026 Q3 Balance Sheet

FACTSET RESEARCH SYSTEMS INC. (FDS) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-05-31. The chart shows assets, liabilities and equity at that date.

Assets

4,191,997,000 US dollars

Current assets

727,519,000 US dollars

Non-current assets

3,464,478,000 US dollars

Liabilities

2,159,707,000 US dollars

Current liabilities

1,064,711,000 US dollars

Non-current liabilities

1,094,996,000 US dollars

Equity

2,032,290,000 US dollars

Accounts receivable, net of reserves of $14,305 at May 31, 2026 and $13,789 at August 31, 2025

289,990,000 US dollars

Cash and cash equivalents

288,114,000 US dollars

Prepaid expenses and other current assets

74,968,000 US dollars

Prepaid taxes

58,325,000 US dollars

Investments

16,122,000 US dollars

Intangible assets, net

1,868,418,000 US dollars

Goodwill

1,283,377,000 US dollars

Lease right-of-use assets, net

119,364,000 US dollars

Property, equipment and leasehold improvements, net

82,319,000 US dollars

Other assets

69,055,000 US dollars

Deferred tax assets

41,945,000 US dollars

Current debt

499,159,000 US dollars

Deferred revenues

183,494,000 US dollars

Accounts payable and accrued expenses

163,982,000 US dollars

Accrued compensation

137,431,000 US dollars

Dividends payable

41,500,000 US dollars

Current lease liabilities

33,963,000 US dollars

Current taxes payable

5,182,000 US dollars

Long-term debt

890,542,000 US dollars

Long-term lease liabilities

146,978,000 US dollars

Taxes payable

41,315,000 US dollars

Deferred tax liabilities

13,040,000 US dollars

Other liabilities

3,121,000 US dollars

Retained earnings

2,612,987,000 US dollars

Additional paid-in capital

1,710,826,000 US dollars

Common stock, $0.01 par value; 150,000,000 shares authorized; 43,225,439 and 43,013,266 shares issued; 35,777,453 and 37,645,870 shares outstanding at May 31, 2026 and August 31, 2025, respectively

432,000 US dollars

Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued

0 US dollars

Treasury stock, at cost: 7,447,986 and 5,367,396 shares at May 31, 2026 and August 31, 2025, respectively

negative 2,212,648,000 US dollars

Accumulated other comprehensive loss

negative 79,307,000 US dollars

Gross equity (calculated)

4,324,245,000 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.