FactSet Research Systems Inc.
FDSNYSEFinancial Services● Active
$246.38
$-9.24(-3.61%)
Market Cap$9.0B
P/E Ratio—
52W High$453.41
52W Low$185
FactSet Research Systems Inc. (FDS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FDS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.36B | $0.49B | $0.46B | $0.54B | $0.72B |
| Net Receivables | $0.27B | $0.23B | $0.24B | $0.20B | $0.15B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Total Current Assets | $0.73B | $0.84B | $0.77B | $0.87B | $0.93B |
| PP&E Net | $0.21B | $0.21B | $0.23B | $0.24B | $0.37B |
| Goodwill | $1.28B | $1.01B | $1.00B | $0.97B | $0.75B |
| Intangible Assets | $1.92B | $1.84B | $1.86B | $1.90B | $0.13B |
| Total Assets | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.12B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.14B | $0.18B | $0.12B | $0.11B | $0.09B |
| Total Current Liabilities | $0.52B | $0.67B | $0.48B | $0.44B | $0.32B |
| Long-Term Debt | $1.37B | $1.24B | $1.61B | $1.98B | $0.57B |
| Total Liabilities | $2.12B | $2.14B | $2.34B | $2.68B | $1.21B |
| Stockholders Equity | |||||
| Retained Earnings | $2.32B | $1.89B | $1.51B | $1.18B | $0.91B |
| Total Stockholders Equity | $2.19B | $1.91B | $1.62B | $1.33B | $1.02B |
| Total Liab & Equity(computed) | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B |
| Debt Summary | |||||
| Total Debt | $1.56B | $1.57B | $1.84B | $2.22B | $0.87B |
| Net Debt | $1.22B | $1.15B | $1.41B | $1.72B | $0.18B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About FactSet Research Systems Inc. (FDS) Balance Sheet
FactSet Research Systems Inc. (FDS) balance sheet shows total assets of $4.30B with cash of $0.36B. Total liabilities are $2.12B, total debt $1.56B, and stockholders equity $2.19B.
Frequently asked questions
FDS · 4 questionsFactSet Research Systems Inc. has total debt of $1.56B with net debt of $1.22B.
FDS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10