FactSet Research Systems Inc.
Balance Sheet
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $288.1M | $268.3M | $275.4M | $337.7M | $356.4M | $278.5M | $289.2M | $423.0M |
| Accounts Receivable | $290.0M | $320.2M | $289.0M | $270.7M | $271.9M | $277.6M | $252.5M | $228.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $727.5M | $724.2M | $708.6M | $729.8M | $760.5M | $707.6M | $750.7M | $835.8M |
| Property, Plant & Equipment | $82.3M | $84.4M | $85.0M | $85.2M | $79.6M | $79.7M | $81.5M | $82.5M |
| Goodwill | $1.28B | $1.29B | $1.28B | $1.28B | $1.28B | $1.25B | $1.09B | $1.01B |
| Intangible Assets (Excl. Goodwill) | $1.87B | $1.88B | $1.90B | $1.92B | $1.93B | $1.94B | $1.87B | $1.84B |
| Total Assets | $4.19B | $4.22B | $4.22B | $4.30B | $4.34B | $4.24B | $4.05B | $4.06B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.06B | $505.9M | $458.8M | $521.3M | $518.9M | $481.8M | $538.1M | $667.1M |
| Long-Term Debt | $890.5M | $1.37B | $1.37B | $1.37B | $1.43B | $1.47B | $1.30B | $1.24B |
| Total Liabilities | $2.16B | $2.09B | $2.05B | $2.12B | $2.18B | $2.18B | $2.06B | $2.14B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.61B | $2.53B | $2.44B | $2.32B | $2.21B | $2.10B | $2.00B | $1.89B |
| Total Stockholders' Equity | $2.03B | $2.13B | $2.17B | $2.19B | $2.16B | $2.06B | $1.99B | $1.91B |