FACTSET RESEARCH SYSTEMS INC.— Sankey Diagram
Annual mode · period ending 2026-02-28 · SEC EDGAR
ComparingFY2026 vs FY2025
Total Assets
$4.22B
↓-0.5% -$22Mvs FY2025
Total Liabilities
$2.09B
↓-4.3% -$94Mvs FY2025
Equity
$2.13B
↑+3.5% +$72Mvs FY2025
Cash
$268M
↓-3.7% -$10Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $4.22B | $4.24B |
| Current Assets | $724M | $708M |
| Cash | $268M | $279M |
| ST Investments | $17M | $8M |
| Receivables | $320M | $278M |
| Inventory | $0 | $0 |
| Other Current | $119M | $143M |
| Non-Current Assets | $3.50B | $3.53B |
| PPE | $84M | $80M |
| Goodwill | $1.29B | $1.25B |
| Intangibles | $1.88B | $1.94B |
| Investments | $0 | $0 |
| Other Non-Current | $239M | $273M |
| Total Liab+Eq | $4.22B | $4.24B |
| Current Liab. | $506M | $482M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $189M | $177M |
| Other CL | $317M | $305M |
| Non-Current Liab. | $1.58B | $1.70B |
| Long-Term Debt | $1.37B | $1.47B |
| Other LT Liab. | $216M | $231M |
| Equity | $2.13B | $2.06B |
| Retained Earnings | $2.53B | $2.10B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · FDS · Comparing FY2026 vs FY2025