FactSet Historical Balance Sheet

FDS Stock

USD 473.32 3.91 0.83%

Trend analysis of FactSet Research Systems balance sheet accounts such as Total Current Liabilities of 805.5 M or Total Stockholder Equity of 2.3 B provides information on FactSet Research's total assets, liabilities, and equity, which is the actual value of FactSet Research Systems to its prevalent stockholders. By breaking down trends over time using FactSet Research balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining FactSet Research Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FactSet Research Systems is a good buy for the upcoming year.

FactSet Research Inventory

68.82 Million

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FactSet Research Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About FactSet Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of FactSet Research Systems at a specified time, usually calculated after every quarter, six months, or one year. FactSet Research Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of FactSet Research and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which FactSet currently owns. An asset can also be divided into two categories, current and non-current.

FactSet Research Balance Sheet Chart

At this time, FactSet Research's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 3.9 B in 2025, whereas Other Liabilities is likely to drop slightly above 36.6 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of FactSet Research assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in FactSet Research Systems books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on FactSet Research balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of FactSet Research Systems are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from FactSet Research's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into FactSet Research Systems current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FactSet Research Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	166.7M	173.1M	199.1M	209.1M
Total Assets	3.9B	4.1B	4.7B	4.9B

Other Current Liab Total Assets

FactSet Research balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Other Assets	Good Will	Short Term Investments
Total Assets		0.86	0.97	0.97	0.69	0.95	0.79	0.95	0.74	0.99	0.88	0.79	0.96	-0.37	0.96	0.76	0.34	0.99	0.74	0.9	0.17	0.74	0.24	-0.01	0.95	0.83
Other Current Liab	0.86		0.89	0.88	0.54	0.74	0.7	0.91	0.62	0.85	0.84	0.68	0.94	-0.6	0.76	0.53	0.34	0.81	0.71	0.79	0.37	0.72	0.47	-0.02	0.9	0.77
Total Current Liabilities	0.97	0.89		0.99	0.62	0.86	0.84	0.99	0.68	0.96	0.96	0.74	0.94	-0.35	0.86	0.61	0.27	0.92	0.8	0.86	0.23	0.88	0.19	-0.11	0.92	0.92
Total Stockholder Equity	0.97	0.88	0.99		0.64	0.86	0.85	0.97	0.7	0.97	0.94	0.76	0.93	-0.39	0.86	0.64	0.27	0.91	0.8	0.86	0.26	0.84	0.13	-0.07	0.9	0.87
Property Plant And Equipment Net	0.69	0.54	0.62	0.64		0.54	0.4	0.62	0.97	0.62	0.48	0.96	0.67	-0.39	0.69	0.79	0.45	0.69	0.87	0.91	0.04	0.33	0.31	0.5	0.72	0.45
Net Debt	0.95	0.74	0.86	0.86	0.54		0.69	0.84	0.6	0.96	0.76	0.64	0.89	-0.23	0.98	0.77	0.33	0.98	0.53	0.77	0.04	0.6	0.23	-0.03	0.89	0.74
Retained Earnings	0.79	0.7	0.84	0.85	0.4	0.69		0.82	0.46	0.8	0.8	0.52	0.77	-0.41	0.66	0.39	-0.27	0.72	0.61	0.64	0.55	0.78	-0.01	-0.24	0.74	0.8
Accounts Payable	0.95	0.91	0.99	0.97	0.62	0.84	0.82		0.68	0.94	0.97	0.74	0.94	-0.35	0.84	0.57	0.27	0.9	0.82	0.86	0.21	0.88	0.27	-0.09	0.93	0.93
Cash	0.74	0.62	0.68	0.7	0.97	0.6	0.46	0.68		0.67	0.53	1.0	0.73	-0.47	0.74	0.81	0.47	0.75	0.85	0.95	0.11	0.38	0.37	0.36	0.78	0.5
Non Current Assets Total	0.99	0.85	0.96	0.97	0.62	0.96	0.8	0.94	0.67		0.89	0.73	0.95	-0.32	0.95	0.73	0.31	0.98	0.69	0.85	0.16	0.75	0.2	-0.06	0.93	0.84
Non Currrent Assets Other	0.88	0.84	0.96	0.94	0.48	0.76	0.8	0.97	0.53	0.89		0.61	0.85	-0.21	0.72	0.42	0.24	0.8	0.77	0.73	0.15	0.96	0.1	-0.2	0.81	0.94
Cash And Short Term Investments	0.79	0.68	0.74	0.76	0.96	0.64	0.52	0.74	1.0	0.73	0.61		0.78	-0.48	0.77	0.8	0.45	0.79	0.88	0.98	0.14	0.46	0.37	0.3	0.82	0.58
Net Receivables	0.96	0.94	0.94	0.93	0.67	0.89	0.77	0.94	0.73	0.95	0.85	0.78		-0.53	0.91	0.69	0.31	0.94	0.75	0.89	0.3	0.69	0.44	0.04	0.99	0.81
Common Stock Shares Outstanding	-0.37	-0.6	-0.35	-0.39	-0.39	-0.23	-0.41	-0.35	-0.47	-0.32	-0.21	-0.48	-0.53		-0.32	-0.38	0.02	-0.34	-0.34	-0.5	-0.8	-0.13	-0.53	-0.16	-0.5	-0.17
Non Current Liabilities Total	0.96	0.76	0.86	0.86	0.69	0.98	0.66	0.84	0.74	0.95	0.72	0.77	0.91	-0.32		0.86	0.4	0.99	0.62	0.87	0.05	0.54	0.33	0.09	0.93	0.7
Other Current Assets	0.76	0.53	0.61	0.64	0.79	0.77	0.39	0.57	0.81	0.73	0.42	0.8	0.69	-0.38	0.86		0.51	0.82	0.52	0.82	0.03	0.24	0.24	0.36	0.72	0.36
Other Stockholder Equity	0.34	0.34	0.27	0.27	0.45	0.33	-0.27	0.27	0.47	0.31	0.24	0.45	0.31	0.02	0.4	0.51		0.38	0.34	0.43	-0.53	0.09	0.29	0.32	0.32	0.12
Total Liab	0.99	0.81	0.92	0.91	0.69	0.98	0.72	0.9	0.75	0.98	0.8	0.79	0.94	-0.34	0.99	0.82	0.38		0.68	0.89	0.1	0.64	0.3	0.04	0.95	0.78
Property Plant And Equipment Gross	0.74	0.71	0.8	0.8	0.87	0.53	0.61	0.82	0.85	0.69	0.77	0.88	0.75	-0.34	0.62	0.52	0.34	0.68		0.88	0.13	0.68	0.23	0.27	0.76	0.71
Total Current Assets	0.9	0.79	0.86	0.86	0.91	0.77	0.64	0.86	0.95	0.85	0.73	0.98	0.89	-0.5	0.87	0.82	0.43	0.89	0.88		0.19	0.59	0.39	0.21	0.92	0.7
Common Stock Total Equity	0.17	0.37	0.23	0.26	0.04	0.04	0.55	0.21	0.11	0.16	0.15	0.14	0.3	-0.8	0.05	0.03	-0.53	0.1	0.13	0.19		0.2	0.15	-0.11	0.24	0.12
Common Stock	0.74	0.72	0.88	0.84	0.33	0.6	0.78	0.88	0.38	0.75	0.96	0.46	0.69	-0.13	0.54	0.24	0.09	0.64	0.68	0.59	0.2		-0.03	-0.32	0.66	0.92
Other Liab	0.24	0.47	0.19	0.13	0.31	0.23	-0.01	0.27	0.37	0.2	0.1	0.37	0.44	-0.53	0.33	0.24	0.29	0.3	0.23	0.39	0.15	-0.03		0.19	0.51	0.16
Other Assets	-0.01	-0.02	-0.11	-0.07	0.5	-0.03	-0.24	-0.09	0.36	-0.06	-0.2	0.3	0.04	-0.16	0.09	0.36	0.32	0.04	0.27	0.21	-0.11	-0.32	0.19		0.06	-0.34
Good Will	0.95	0.9	0.92	0.9	0.72	0.89	0.74	0.93	0.78	0.93	0.81	0.82	0.99	-0.5	0.93	0.72	0.32	0.95	0.76	0.92	0.24	0.66	0.51	0.06		0.8
Short Term Investments	0.83	0.77	0.92	0.87	0.45	0.74	0.8	0.93	0.5	0.84	0.94	0.58	0.81	-0.17	0.7	0.36	0.12	0.78	0.71	0.7	0.12	0.92	0.16	-0.34	0.8

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FactSet Research Account Relationship Matchups

FactSet Research balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.2B	4.0B	3.9B	4.1B	4.7B	4.9B
Other Current Liab	108.1M	122.8M	166.7M	173.1M	199.1M	209.1M
Total Current Liabilities	315.7M	438.3M	467.3M	667.1M	767.1M	805.5M
Total Stockholder Equity	1.0B	1.3B	1.6B	1.9B	2.2B	2.3B
Property Plant And Equipment Net	370.4M	240.3M	227.9M	213.0M	245.0M	257.2M
Net Debt	184.4M	1.7B	1.4B	1.2B	1.3B	1.4B
Retained Earnings	912.5M	1.2B	1.5B	1.9B	2.2B	2.3B
Accounts Payable	82.6M	100.1M	121.2M	178.3M	205.0M	215.2M
Cash	681.9M	503.3M	425.4M	423.0M	486.4M	510.7M
Non Current Assets Total	1.3B	3.1B	3.2B	3.2B	3.7B	3.9B
Non Currrent Assets Other	29.5M	37.0M	69.2M	150.9M	173.6M	182.2M
Cash And Short Term Investments	717.8M	536.5M	457.7M	492.6M	566.5M	594.8M
Net Receivables	151.2M	204.1M	237.7M	228.1M	262.3M	275.4M
Common Stock Shares Outstanding	38.6M	38.7M	38.9M	38.6M	34.8M	46.9M
Liabilities And Stockholders Equity	2.2B	4.0B	3.9B	4.1B	4.7B	4.9B
Non Current Liabilities Total	890.8M	2.2B	1.9B	1.5B	1.7B	1.8B
Other Current Assets	64.5M	129.8M	74.8M	55.1M	63.4M	66.5M
Other Stockholder Equity	142.4M	259.6M	201.6M	24.0M	27.5M	28.9M
Total Liab	1.2B	2.7B	2.3B	2.1B	2.5B	2.6B
Property Plant And Equipment Gross	370.4M	80.8M	227.9M	339.5M	390.5M	410.0M
Total Current Assets	933.6M	870.3M	750.4M	835.8M	961.2M	1.0B
Accumulated Other Comprehensive Income	(39.0M)	(108.4M)	(87.1M)	(79.6M)	(71.7M)	(68.1M)
Common Stock Total Equity	401K	408K	412K	417K	479.6K	500.5K
Common Stock	412K	417K	421K	1.9B	2.2B	2.3B
Other Liab	60.3M	56.1M	53.6M	49.4M	56.8M	36.6M
Other Assets	29.5M	41.9M	102.4M	(1.9M)	(2.2M)	(2.1M)
Good Will	754.4M	965.8M	1.0B	1.0B	1.2B	1.2B
Short Term Investments	36.0M	33.2M	32.2M	69.6M	62.7M	65.8M
Intangible Assets	135.0M	1.9B	1.9B	1.8B	2.1B	2.2B
Property Plant Equipment	133.1M	370.4M	240.3M	227.9M	262.1M	275.2M
Inventory	13.9M	38.5M	(3.1M)	57.0M	65.5M	68.8M
Short Long Term Debt Total	866.2M	2.2B	1.8B	1.6B	1.8B	961.6M
Current Deferred Revenue	63.1M	152.0M	152.4M	159.8M	183.7M	192.9M
Short Term Debt	31.6M	29.2M	28.8M	155.9M	179.3M	188.3M
Net Tangible Assets	896.4M	127.0M	(1.5B)	(1.2B)	(1.1B)	(1.1B)
Long Term Debt	574.7M	2.0B	1.6B	1.2B	1.4B	1.5B
Retained Earnings Total Equity	373.2M	633.1M	912.5M	1.2B	1.4B	917.4M
Capital Surpluse	939.1M	1.0B	1.2B	1.3B	1.5B	777.9M
Deferred Long Term Liab	16.4M	19.7M	14.8M	8.8M	10.1M	11.8M

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FactSet Historical Balance Sheet

FactSet Research Inventory

68.82 Million

About FactSet Balance Sheet Analysis

FactSet Research Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

FactSet Research balance sheet Correlations

FactSet Research Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FactSet Research balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Current Liabilities
Accounts Payable	+ 0.99	Total Current Liabilities
Good Will	+ 0.99	Net Receivables

Common Stock Total Equity	- 0.8	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.6	Other Current Liab
Common Stock Total Equity	- 0.53	Other Stockholder Equity
Other Liab	- 0.53	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.53	Net Receivables
Good Will	- 0.5	Common Stock Shares Outstanding