FactSet Research Systems Inc. FDS
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.33M | 304.24M | 285.27M | 292.68M | 355.10M |
| Total Receivables | 298.62M | 289.99M | 320.23M | 289.00M | 270.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.02M | 127.93M | 115.00M | 121.30M | 93.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.92M | 5.37M | 3.68M | 5.59M | 10.11M |
| Total Current Assets | 651.89M | 727.52M | 724.18M | 708.57M | 729.76M |
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| Total Current Assets | 651.89M | 727.52M | 724.18M | 708.57M | 729.76M |
| Net Property, Plant & Equipment | 192.52M | 201.68M | 204.89M | 210.57M | 206.98M |
| Long-term Investments | 1.28B | 1.28B | 1.29B | 1.28B | 1.28B |
| Goodwill | 1.28B | 1.28B | 1.29B | 1.28B | 1.28B |
| Total Other Intangibles | 1.85B | 1.87B | 1.88B | 1.90B | 1.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.07M | 111.00M | 118.63M | 122.21M | 166.72M |
| Total Assets | 4.14B | 4.19B | 4.22B | 4.22B | 4.30B |
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| Total Accounts Payable | 134.19M | 160.31M | 148.13M | 147.69M | 134.45M |
| Total Accrued Expenses | 192.35M | 137.43M | 88.48M | 59.63M | 130.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 533.69M | 533.12M | 33.58M | 32.61M | 33.15M |
| Total Finance Division Other Current Liabilities | 229.27M | 233.85M | 235.75M | 218.84M | 223.11M |
| Total Other Current Liabilities | 229.27M | 233.85M | 235.75M | 218.84M | 223.11M |
| Total Current Liabilities | 1.09B | 1.06B | 505.93M | 458.77M | 521.31M |
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| Total Current Liabilities | 1.09B | 1.06B | 505.93M | 458.77M | 521.31M |
| Long-Term Debt | 870.59M | 890.54M | 1.37B | 1.37B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.14M | 146.98M | 150.87M | 158.69M | 157.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.93M | 57.48M | 64.71M | 66.70M | 71.19M |
| Total Liabilities | 2.14B | 2.16B | 2.09B | 2.05B | 2.12B |
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| Common Stock & APIC | 1.74B | 1.71B | 1.68B | 1.65B | 1.62B |
| Retained Earnings | 2.69B | 2.61B | 2.53B | 2.44B | 2.32B |
| Treasury Stock & Other | -2.43B | -2.29B | -2.08B | -1.92B | -1.76B |
| Total Common Equity | 2.00B | 2.03B | 2.13B | 2.17B | 2.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.00B | 2.03B | 2.13B | 2.17B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00B | 2.03B | 2.13B | 2.17B | 2.19B |
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