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FactSet Research Systems FDS Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$151.92M+5.1%
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$5.6B+4.3%
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ATH
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$2.98M+711%

Other financials

Income statement

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Revenue$622.9M+6.4%
Gross profit$310.7M+1.9%
Operating income$166.3M-14.3%
Net income$126.7M-14.7%
EPS (diluted)$3.50-9.6%

Balance sheet

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Cash & equivalents$294.4M-20.5%
Total debt$1.6B-3.1%
Total equity$2.0B-5.7%
Total assets$4.2B-3.4%

Cash flow

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Operating cash flow$284.5M+12.1%
CapEx$30.5M+20.8%
Free cash flow$254.0M+11.1%

Valuation

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Market cap$9.89B-33.3%
Enterprise value$11.16B-34.7%
P/E17.5×-10.3×
P/S4.1×-2.4×

Profitability

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Gross margin51.9%-2.2pp
Operating margin29.6%-1.0pp
Net margin23.2%-0.1pp
FCF margin24.4%-0.8pp

Returns & leverage

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Return on equity27%+0.7pp
Debt / equity0.4×-0.3×
Current ratio0.7×-0.8×

Where this comes from

Reported directly by FactSet Research Systems in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: FactSet Research Systems’s 10-Q, filed July 1, 2026.

Filed
Jul 1, 2026, 4:19 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-046549
(in thousands, except share data)May 31, 2026August 31, 2025
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued
Common stock, $0.01 par value; 150,000,000 shares authorized; 43,225,439 and 43,013,266 shares issued; 35,777,453 and 37,645,870 shares outstanding at May 31, 2026 and August 31, 2025, respectively432430
Additional paid-in capital1,710,8261,621,753
Treasury stock, at cost: 7,447,986 and 5,367,396 shares at May 31, 2026 and August 31, 2025, respectively(2,212,648)(1,695,429)
Retained earnings2,612,9872,323,407
Accumulated other comprehensive loss(79,307)(63,748)
TOTAL STOCKHOLDERS’ EQUITY$2,032,290$2,186,413
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$4,191,997$4,304,272

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FactSet Research Systems's total liabilities & equity?
FactSet Research Systems (FDS) reported total liabilities & equity of $4.19B in Q1 2026.
How has FactSet Research Systems's total liabilities & equity changed year-over-year?
FactSet Research Systems's total liabilities & equity decreased by 3.4% year-over-year, from $4.34B to $4.19B.
What is the long-term trend for FactSet Research Systems's total liabilities & equity?
Over 4 years (2021 to 2025), FactSet Research Systems's total liabilities & equity has grown at a 17.9% compound annual growth rate (CAGR), from $2.22B to $4.3B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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