FactSet Research Systems FDS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $351.7M-16.9% | $422.98M-0.6% | $425.44M-15.5% | $503.27M-26.2% | ||
| $270.68M+18.7% | $228.05M-4.0% | $237.67M+16.4% | $204.1M+35.0% | ||
| $729.76M-12.7% | $835.85M+8.5% | $770.14M-11.5% | $870.35M-6.8% | ||
| $85.2M+3.3% | $82.51M-4.2% | $86.11M+6.5% | $80.84M-38.5% | ||
| $1.28B+27.1% | $1.01B+0.6% | $1B+4.0% | $965.85M+28.1% | ||
| $1.92B+3.9% | $1.84B-0.8% | $1.86B-1.9% | $1.9B+1,305% | ||
| $17.45M-74.9% | $69.62M+116% | $32.21M-3.0% | $33.22M-7.7% | ||
| $4.3B+6.1% | $4.06B+2.3% | $3.96B-1.3% | $4.01B+80.4% | ||
| $135.26M-24.1% | $178.25M+46.3% | $121.82M+12.4% | $108.4M+26.4% | ||
| $167.85M+5.1% | $159.76M+4.8% | $152.43M+0.3% | $152.04M+141% | ||
| $0-100% | $124.84M— | $0— | —— | ||
| $521.31M-21.9% | $667.07M+37.8% | $484.25M+10.5% | $438.29M+38.8% | ||
| $1.37B+10.2% | $1.24B-23.0% | $1.61B-18.7% | $1.98B+245% | ||
| $24.93M+461% | $4.44M-48.4% | $8.62M+3.7% | $8.31M-99.3% | ||
| 150M+35,111% | 426K+1.2% | 421K+1.0% | 417K+1.2% | ||
| $2.32B+23.0% | $1.89B+25.5% | $1.51B+27.6% | $1.18B+29.3% | ||
| $2.19B+14.3% | $1.91B+18.1% | $1.62B+21.7% | $1.33B+31.0% | ||
| $4.3B+6.1% | $4.06B+2.3% | $3.96B-1.3% | $4.01B+80.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are FactSet Research Systems's total assets?
- FactSet Research Systems (FDS) holds $4.2B in total assets, down 0.5% year over year.
- How much debt does FactSet Research Systems have?
- FactSet Research Systems carries $2.1B in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.96.
- How much cash does FactSet Research Systems have?
- FactSet Research Systems holds $277.4M in cash and equivalents.
- Can FactSet Research Systems cover its short-term obligations?
- Its current ratio is 1.43 — current assets exceed current liabilities.
- Where does FactSet Research Systems's balance sheet data come from?
- Every line is extracted from FactSet Research Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
