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FactSet Research Systems FDS Total Liabilities & Equity

Total Liabilities & Equity at other companies

S&P Global logo
S&P GlobalSPGI
$60.79B+1.5%
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MSCIMSCI
$5.55B+3.8%
SEI Investments logo
SEI InvestmentsSEIC
$3.28B+27.6%
Stifel Financial logo
Stifel FinancialSF
$42.89B+6.2%
Blackrock logo
BlackrockBLK
$170.24B+19.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$43.48B+32.4%

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:LiabilitiesAndStockholdersEquity.

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 & equity?
FactSet Research Systems (FDS) reported total liabilities & equity of $4.22B in Q4 2025.
How has FactSet Research Systems's total liabilities & equity changed year-over-year?
FactSet Research Systems's total liabilities & equity decreased by 0.5% year-over-year, from $4.24B to $4.22B.
What is the long-term trend for FactSet Research Systems's total liabilities & equity?
Over 5 years (2020 to 2025), FactSet Research Systems's total liabilities & equity has grown at a 15.6% compound annual growth rate (CAGR), from $2.08B to $4.3B.
What does total liabilities & equity mean?
The sum of all money owed to creditors and all capital invested by shareholders, which must equal total assets.
How do you interpret total liabilities & equity?
Growth in this metric typically indicates an expansion of the company's asset base and operational scale.
How does total liabilities & equity compare across companies?
Standard accounting metric used to normalize other balance sheet items when comparing companies of different sizes.