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Factset Research Systems Inc balance sheet

At the end of fiscal 2026, Factset Research Systems Inc had total assets of $4.14bn, total liabilities of $2.14bn and shareholders' equity of $2.00bn. It held $233m in cash against $1.38bn of debt: net debt of $1.14bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash and equivalents196182189197116159228195209360586682503425423338233
Receivables60757473909598148157146155151204238228271299
Total current assets265273299318250304369409431584842934870770836730652
Goodwill2222282462452863084537087026867107549661,0051,0111,2851,283
Total assets6456576946906637371,0191,4131,4191,5602,0832,2254,0143,9634,0554,3044,140
Deferred revenue (current)252830293738334750485463152152160168181
Total current liabilities1091091131181271401582012212192763164384846675211,090
Short-term debt—————————————01250499
Long-term debt————0353005755755745745751,9821,6131,2411,368871
Total debt00000353005755755745745752,0001,6251,3751,3751,375
Total liabilities1421421421481522055028548948881,1871,2092,6832,3432,1432,1182,138
Shareholders' equity5025155525425115325175605266728961,0161,3311,6201,9122,1862,002
Net debt (negative = net cash)−196−182−189−197−116−12472380366214−11−1071,4971,2009521,0371,142
Shares outstanding46m45m44m43m42m41m40m39m38m38m38m38m38m38m38m38m35m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Factset Research Systems Inc's SEC filings (10-K and 10-Q), retrieved October 21, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Factset Research Systems Inc.