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Total Liabilities at other companies

S&P Global logo
S&P GlobalSPGI
$24.59B+10.9%
MSCI logo
MSCIMSCI
$8.32B+32.0%
Stifel Financial logo
Stifel FinancialSF
$36.91B+5.9%
Blackrock logo
BlackrockBLK
$106.92B+16.5%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$27.5B+54.8%
SEI Investments logo
SEI InvestmentsSEIC

Other financials

Income statement

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Revenue$611.0M+7.1%
Gross profit$314.3M+4.4%
Operating income$185.0M-0.3%
Net income$133.1M-8.1%
EPS (diluted)$3.59-4.5%

Balance sheet

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Cash & equivalents$277.4M-4.9%
Total debt$2.1B+23.5%
Total equity$2.1B+3.5%
Total assets$4.2B-0.5%

Cash flow

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Operating cash flow$211.7M+21.7%
CapEx$26.0M+9.5%
Free cash flow$185.7M+23.6%

Valuation

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Market cap$8.06B-54.2%
Enterprise value$9.84B-48.1%
P/E13.7×-18.7×
P/S3.4×-4.5×

Profitability

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Gross margin51.9%-2.2pp
Operating margin31.2%-0.2pp
Net margin24.5%+0.4pp
FCF margin28.4%+3.4pp

Returns & leverage

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Return on equity28.1%0.0pp
Debt / equity+0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by FactSet Research Systems in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.

The official record: FactSet Research Systems’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FactSet Research Systems's total liabilities?
FactSet Research Systems (FDS) reported total liabilities of $14.2M in Q4 2025.
How has FactSet Research Systems's total liabilities changed year-over-year?
FactSet Research Systems's total liabilities decreased by 50.4% year-over-year, from $28.65M to $14.2M.
What is the long-term trend for FactSet Research Systems's total liabilities?
Over 5 years (2020 to 2025), FactSet Research Systems's total liabilities has grown at a -53.8% compound annual growth rate (CAGR), from $1.19B to $24.93M.
What does total liabilities mean?
The sum of all money and obligations the company owes to others.
How do you interpret total liabilities?
A rising trend relative to assets indicates increasing leverage and potential financial distress, while a declining trend suggests deleveraging.
How does total liabilities compare across companies?
Used to calculate the debt-to-asset ratio; peers in the financial data sector generally maintain moderate levels compared to capital-intensive manufacturing firms.