FactSet Research Systems Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2022 | $574.6M | $1.22B | $773.0M |
| May 2022 | $2.11B | $1.27B | $527.0M |
| Aug 2022 | $1.98B | $1.33B | $503.3M |
| Nov 2022 | $1.86B | $1.47B | $437.1M |
| Feb 2023 | $1.74B | $1.61B | $445.3M |
| May 2023 | $1.67B | $1.67B | $486.6M |
| Aug 2023 | $1.61B | $1.62B | $425.4M |
| Nov 2023 | $1.55B | $1.70B | $411.9M |
| Feb 2024 | $1.49B | $1.80B | $381.7M |
| May 2024 | $1.24B | $1.89B | $453.1M |
| Aug 2024 | $1.24B | $1.91B | $423.0M |
| Nov 2024 | $1.30B | $1.99B | $289.2M |
| Feb 2025 | $1.47B | $2.06B | $278.5M |
| May 2025 | $1.43B | $2.16B | $356.4M |
| Aug 2025 | $1.37B | $2.19B | $337.7M |
| Nov 2025 | $1.37B | $2.17B | $275.4M |
| Feb 2026 | $1.37B | $2.13B | $268.3M |
| May 2026 | $890.5M | $2.03B | $288.1M |