FactSet Balance Sheet
FDS / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
FactSet had $4.3B in total assets and $2.2B in shareholders' equity as of FY2025. Total debt was $1.4B against $338M in cash, resulting in $1.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 25.7%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 27.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $337.7M | $423.0M | $425.4M | $503.3M | $681.9M | $585.6M | $359.8M | $208.6M | $194.7M | $228.4M | $158.9M | $116.4M | $196.6M | $189.0M | $216.3M |
| Accounts Receivable | $270.7M | $228.1M | $237.7M | $204.1M | $151.2M | $155.0M | $146.3M | $156.6M | $148.3M | $97.8M | $95.1M | $90.4M | $73.3M | $74.3M | $75.0M |
| Current Assets | $729.8M | $835.8M | $770.1M | $870.3M | $933.6M | $841.9M | $583.8M | $430.9M | $409.4M | $369.3M | $304.2M | $249.8M | $318.0M | $299.1M | $273.2M |
| PP&E (Net) | $85.2M | $82.5M | $86.1M | $80.8M | $131.4M | $133.1M | $132.5M | $100.5M | $100.5M | $84.6M | $59.3M | $57.6M | $65.4M | $76.5M | $81.6M |
| Goodwill | $1.3B | $1.0B | $1.0B | $965.8M | $754.2M | $709.7M | $685.7M | $701.8M | $707.6M | $452.9M | $308.3M | $285.6M | $244.6M | $245.8M | $222.0M |
| Total Assets | $4.3B | $4.1B | $4.0B | $4.0B | $2.2B | $2.1B | $1.6B | $1.4B | $1.4B | $1.0B | $736.7M | $663.2M | $690.2M | $694.1M | $644.6M |
| Current Liabilities | $521.3M | $667.1M | $484.3M | $438.3M | $315.7M | $276.3M | $218.9M | $221.1M | $201.1M | $158.2M | $139.8M | $127.3M | $118.3M | $113.2M | $109.4M |
| Total Debt | $1.4B | $1.4B | $1.6B | $2.0B | $574.5M | $574.4M | $574.2M | $574.8M | $575.0M | $300.0M | $35.0M | $0 | - | - | - |
| Shareholders' Equity | $2.2B | $1.9B | $1.6B | $1.3B | $1.0B | $896.4M | $672.3M | $525.9M | $559.7M | $517.4M | $531.6M | $511.1M | $541.8M | $552.3M | $500.8M |