FDS Balance Sheet

Factset Research Systems Inc - Assets, Liabilities & Stockholders' Equity

Total Assets

$4.30B

Total Liabilities

$2.12B

Shareholders' Equity

-

Cash Position

$337.65M

Assets

As of: 2025-08-31

Current Assets

Cash & Equivalents

$337.65M

Non-Current Assets

Total Assets

$4.30B

Liabilities & Equity

Current Liabilities

Non-Current Liabilities

Total Liabilities

$2.12B

Stockholders' Equity

Total Equity

-

Total Liabilities & Equity

$4.30B

Should equal Total Assets

Key Balance Sheet Ratios

Balance Sheet Health

Cash Position: 7.8% of Assets

$337.65M in cash provides adequate financial flexibility.

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Frequently Asked Questions

What are FDS's total assets?

FDS has total assets of $4.30B, up from $4.06B in the previous period.

How much debt does FDS have?

Debt information for FDS can be found in the balance sheet.

What is FDS's cash position?

FDS has $337.65M in cash and cash equivalents, representing 7.8% of total assets.

What is FDS's stockholders' equity?

Equity information for FDS is available in the balance sheet.

What is FDS's current ratio?

The current ratio can be calculated from FDS's current assets and current liabilities.

How healthy is FDS's balance sheet?

FDS's balance sheet shows $4.30B in total assets, $2.12B in liabilities, and - in equity.

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