FDS
FactSet Research Systems Inc.
Stock
$266.00−11.61 (−4.18%)Close Oct 2, 2026
Balance sheet
| Line | Q3 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $304M | $355M | $493M | $458M | $536M | $718M | $605M | $386M | $238M | $227M | $253M | $182M | $136M | $209M | $203M | $182M | $196M | $216M |
| Current assets | $728M | $730M | $836M | $770M | $870M | $934M | $842M | $584M | $431M | $409M | $369M | $304M | $250M | $318M | $299M | $273M | $265M | — |
| Goodwill | $1.3B | $1.3B | $1.0B | $1.0B | $966M | $754M | $710M | $686M | $702M | $708M | $453M | $308M | $286M | $245M | $246M | $228M | $222M | $181M |
| Intangible assets | $1.9B | $1.9B | $1.8B | $1.9B | $1.9B | $135M | $121M | $124M | $149M | $174M | $93M | $40M | $42M | $36M | $43M | $46M | $52M | — |
| Total assets | $4.2B | $4.3B | $4.1B | $4.0B | $4.0B | $2.2B | $2.1B | $1.6B | $1.4B | $1.4B | $1.0B | $737M | $663M | $690M | $694M | $657M | $645M | $634M |
| Current liabilities | $1.1B | $521M | $667M | $484M | $438M | $316M | $276M | $219M | $221M | $201M | $158M | $140M | $127M | $118M | $113M | $109M | $109M | — |
| Long-term debt | $891M | $1.4B | $1.2B | $1.6B | $2.0B | $575M | $574M | $574M | $575M | $575M | $300M | $35M | $0 | — | — | — | — | — |
| Total liabilities | $2.2B | $2.1B | $2.1B | $2.3B | $2.7B | $1.2B | $1.2B | $888M | $894M | $854M | $502M | $205M | $152M | $148M | $142M | $142M | $142M | — |
| Shareholders' equity | $2.0B | $2.2B | $1.9B | $1.6B | $1.3B | $1.0B | $896M | $672M | $526M | $560M | $517M | $532M | $511M | $542M | $552M | $515M | $502M | $501M |
| Shares outstanding | 35.6M | 37.5M | 38.0M | 38.0M | 38.1M | 37.6M | 38.0M | 37.9M | 38.0M | 39.1M | 39.9M | 41.4M | 41.7M | 43.1M | 44.3M | 45.2M | — | — |
| Current ratio | 0.68 | 1.40 | 1.25 | 1.59 | 1.99 | 2.96 | 3.05 | 2.67 | 1.95 | 2.04 | 2.33 | 2.18 | 1.96 | 2.69 | 2.64 | 2.50 | 2.43 | — |