FactSet Research Systems Inc. (FDS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 304.24M | 285.27M | 292.68M | 355.1M | 364.05M | 287.02M | 358.79M | 492.6M | 522.03M | 450.23M | 443.93M | 457.65M | 518.78M | 477.35M | 469.71M | 536.49M | 560.55M | 808M | 708.89M | 717.85M |
| Cash & Due from Banks | 288.11M | 268.34M | 275.45M | 337.65M | 356.36M | 278.55M | 289.17M | 422.98M | 453.14M | 381.71M | 411.86M | 425.44M | 486.63M | 445.33M | 437.14M | 503.27M | 526.97M | 773.01M | 673.9M | 681.87M |
| Short Term Investments | 16.12M | 16.93M | 17.23M | 17.45M | 7.68M | 8.47M | 69.62M | 69.62M | 68.89M | 68.52M | 32.07M | 32.21M | 32.15M | 32.02M | 32.57M | 33.22M | 33.58M | 34.98M | 34.99M | 35.98M |
| Total Investments | 16.12M | 16.93M | 21.17M | 17.45M | 7.68M | 8.47M | 69.62M | 69.62M | 68.89M | 68.52M | 32.07M | 32.21M | 32.15M | 32.02M | 32.57M | 33.22M | 33.58M | 34.98M | 34.99M | 35.98M |
| Investments Growth % | 109.81% | 99.85% | -69.6% | -74.94% | -88.85% | -87.64% | 117.08% | 116.14% | 114.27% | 113.97% | -1.54% | -3.04% | -4.26% | -8.47% | -6.92% | -7.68% | 82.89% | 96.89% | 92.63% | 83.85% |
| Long-Term Investments | 0 | 0 | 3.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 289.99M | 320.23M | 289M | 270.68M | 271.85M | 277.64M | 252.52M | 228.05M | 240.1M | 272.18M | 245.32M | 237.66M | 237.79M | 257.41M | 227.49M | 204.1M | 226.49M | 188.31M | 157.39M | 151.19M |
| Goodwill & Intangibles | 3.15B | 3.17B | 3.18B | 3.2B | 3.21B | 3.18B | 2.96B | 2.86B | 2.86B | 2.86B | 2.85B | 2.86B | 2.84B | 2.85B | 2.86B | 2.86B | 2.89B | 921.21M | 922.34M | 889.35M |
| Goodwill | 1.28B | 1.29B | 1.28B | 1.28B | 1.28B | 1.25B | 1.09B | 1.01B | 1B | 1B | 1.01B | 1B | 982.16M | 977.36M | 974.85M | 965.85M | 978.86M | 786.17M | 783.02M | 754.36M |
| Intangible Assets | 1.87B | 1.88B | 1.9B | 1.92B | 1.93B | 1.94B | 1.87B | 1.84B | 1.85B | 1.86B | 1.85B | 1.86B | 1.86B | 1.87B | 1.88B | 1.9B | 1.91B | 135.04M | 139.31M | 134.99M |
| PP&E (Net) | 201.68M | 84.43M | 210.57M | 206.98M | 198.82M | 197.87M | 199.04M | 213.01M | 218.07M | 214.89M | 221.43M | 227.94M | 238.69M | 228.6M | 233.42M | 240.3M | 262.51M | 321.03M | 350.31M | 370.44M |
| Other Assets | 69.06M | 177.6M | 58.75M | 105.5M | 103.53M | 101.58M | 96M | 89.58M | 70.47M | 64.12M | 86.87M | 73.68M | 61.46M | 57.66M | 53.43M | 38.75M | 37.73M | 39.09M | 31.02M | 27.23M |
| Total Current Assets | 727.52M | 707.25M | 708.57M | 729.76M | 760.48M | 707.64M | 750.7M | 835.85M | 858.27M | 823.02M | 765.77M | 770.13M | 844.31M | 858.65M | 829.21M | 870.35M | 873.47M | 1.09B | 948.57M | 933.58M |
| Total Non-Current Assets | 3.46B | 3.51B | 3.51B | 3.57B | 3.58B | 3.53B | 3.3B | 3.22B | 3.18B | 3.17B | 3.19B | 3.19B | 3.15B | 3.14B | 3.15B | 3.14B | 3.2B | 1.28B | 1.31B | 1.29B |
| Total Assets | 4.19B | 4.22B | 4.22B | 4.3B | 4.34B | 4.24B | 4.05B | 4.06B | 4.04B | 3.99B | 3.95B | 3.96B | 4B | 4B | 3.98B | 4.01B | 4.07B | 2.37B | 2.25B | 2.22B |
| Asset Growth % | -3.38% | -0.51% | 4.25% | 6.15% | 7.4% | 6.28% | 2.46% | 2.32% | 1.05% | -0.17% | -0.66% | -1.28% | -1.74% | 68.38% | 76.44% | 80.59% | 83.4% | 9.74% | 7.38% | 6.69% |
| Return on Assets (ROA) | 3.01% | 3.15% | 3.58% | 3.55% | 3.46% | 3.49% | 3.7% | 2.21% | 3.94% | 3.55% | 3.75% | 1.64% | 3.37% | 3.3% | 3.42% | 2.58% | 2.33% | 4.75% | 4.81% | 4.55% |
| Accounts Payable | 163.98M | 149.24M | 149.28M | 135.26M | 144.49M | 128.61M | 151.3M | 178.25M | 137.31M | 128.16M | 149.8M | 121.82M | 110.28M | 120.22M | 120.22M | 108.39M | 96.36M | 88.15M | 101.02M | 85.78M |
| Total Debt | 1.57B | 1.55B | 1.56B | 1.56B | 1.62B | 1.66B | 1.55B | 1.57B | 1.64B | 1.7B | 1.77B | 1.84B | 1.9B | 1.96B | 2.09B | 2.22B | 2.36B | 838.91M | 855.57M | 866.25M |
| Net Debt | 1.28B | 1.29B | 1.28B | 1.22B | 1.26B | 1.38B | 1.26B | 1.15B | 1.19B | 1.32B | 1.36B | 1.41B | 1.42B | 1.52B | 1.65B | 1.72B | 1.84B | 65.9M | 181.67M | 184.38M |
| Long-Term Debt | 890.54M | 1.37B | 1.37B | 1.37B | 1.43B | 1.47B | 1.3B | 1.24B | 1.24B | 1.49B | 1.55B | 1.61B | 1.67B | 1.74B | 1.86B | 1.98B | 2.11B | 574.63M | 574.58M | 574.53M |
| Short-Term Debt | 499.16M | 5.61M | 0 | 0 | 0 | 0 | 62.46M | 124.84M | 187.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 44.44M | 41.39M | 51.58M | 55.66M | 60.49M | 56.9M | 44.91M | 47.07M | 43.65M | 42.7M | 38.02M | 37.19M | 39.55M | 38.1M | 38.64M | 37.55M | 32.79M | 34.79M | 35.07M | 35.22M |
| Total Current Liabilities | 1.06B | 505.93M | 458.77M | 521.31M | 518.92M | 481.83M | 538.14M | 667.07M | 671.5M | 459.75M | 455.89M | 484.25M | 400.94M | 410.81M | 384.02M | 438.29M | 412.71M | 293.24M | 272.56M | 315.7M |
| Total Non-Current Liabilities | 1.09B | 1.58B | 1.59B | 1.6B | 1.66B | 1.7B | 1.52B | 1.48B | 1.48B | 1.73B | 1.79B | 1.86B | 1.93B | 1.98B | 2.12B | 2.24B | 2.39B | 864.94M | 882.91M | 890.79M |
| Total Liabilities | 2.16B | 2.09B | 2.05B | 2.12B | 2.18B | 2.18B | 2.06B | 2.14B | 2.15B | 2.19B | 2.25B | 2.34B | 2.33B | 2.39B | 2.5B | 2.68B | 2.8B | 1.16B | 1.16B | 1.21B |
| Total Equity | 2.03B | 2.13B | 2.17B | 2.19B | 2.16B | 2.06B | 1.99B | 1.91B | 1.89B | 1.8B | 1.7B | 1.62B | 1.67B | 1.61B | 1.47B | 1.33B | 1.27B | 1.22B | 1.1B | 1.02B |
| Equity Growth % | -5.7% | 3.51% | 8.85% | 14.32% | 14.01% | 14.16% | 17.1% | 18.06% | 13.28% | 12.11% | 15.37% | 21.67% | 31.64% | 32.17% | 34.15% | 31% | 22.92% | 24.02% | 15.36% | 13.16% |
| Equity / Assets (Capital Ratio) | 48.48% | 50.45% | 51.36% | 50.8% | 49.67% | 48.5% | 49.19% | 47.16% | 46.8% | 45.15% | 43.04% | 40.88% | 41.74% | 40.2% | 37.06% | 33.17% | 31.16% | 51.22% | 48.75% | 45.72% |
| Return on Equity (ROE) | 6.09% | 6.19% | 7.01% | 7.08% | 7.05% | 7.16% | 7.69% | 4.71% | 8.57% | 8.05% | 8.95% | 3.96% | 8.22% | 8.54% | 9.75% | 8.04% | 6.03% | 9.5% | 10.18% | 9.87% |
| Book Value per Share | 54.99 | 57.45 | 57.63 | 57.30 | 56.04 | 53.41 | 51.71 | 49.65 | 48.92 | 46.62 | 44.01 | 41.77 | 42.89 | 41.23 | 37.88 | 34.30 | 32.74 | 31.37 | 28.44 | 26.42 |
| Tangible BV per Share | -30.29 | -28.14 | -26.89 | -26.58 | -27.40 | -29.18 | -25.21 | -24.48 | -24.99 | -27.50 | -29.83 | -32.08 | -30.13 | -31.81 | -35.56 | -39.42 | -41.94 | 7.60 | 4.57 | 3.30 |
| Common Stock | 432K | 432K | 431K | 430K | 430K | 429K | 428K | 426K | 426K | 425K | 423K | 421K | 420K | 420K | 418K | 417K | 416K | 415K | 414K | 412K |
| Additional Paid-in Capital | 1.71B | 1.68B | 1.65B | 1.62B | 1.6B | 1.57B | 1.53B | 1.48B | 1.45B | 1.42B | 1.37B | 1.32B | 1.29B | 1.26B | 1.23B | 1.19B | 1.16B | 1.13B | 1.09B | 1.05B |
| Retained Earnings | 2.61B | 2.53B | 2.44B | 2.32B | 2.21B | 2.1B | 2B | 1.89B | 1.84B | 1.72B | 1.62B | 1.51B | 1.48B | 1.38B | 1.28B | 1.18B | 1.11B | 1.07B | 989.19M | 912.51M |
| Accumulated OCI | -79.31M | -69.69M | -74.03M | -63.75M | -68.56M | -112.75M | -100.42M | -79.61M | -92.65M | -91.03M | -86.89M | -87.14M | -89.34M | -92.24M | -93.06M | -108.38M | -77.13M | -55.85M | -57.67M | -38.96M |
| Treasury Stock | -2.21B | -2.01B | -1.84B | -1.7B | -1.59B | -1.5B | -1.44B | -1.38B | -1.31B | -1.25B | -1.2B | -1.12B | -1.01B | -942.5M | -941.71M | -930.72M | -927.82M | -927.81M | -927.5M | -905.92M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |