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

- Company: FACTSET RESEARCH SYSTEMS INC. (FDS)
- Period: As of 2026-05-31
- Filing: Q3 FY2026 10-Q, filed 2026-07-01, accession number 0001628280-26-046549
- Page: https://plicit.ai/financials/fds/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/fds-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.