FactSet Research Systems Inc
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company a… Read more
FactSet Research Systems Inc (FDS) - Total Assets
Latest total assets as of November 2025: $4.22 Billion USD
Based on the latest financial reports, FactSet Research Systems Inc (FDS) holds total assets worth $4.22 Billion USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
FactSet Research Systems Inc - Total Assets Trend (1996–2025)
This chart illustrates how FactSet Research Systems Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FactSet Research Systems Inc - Asset Composition Analysis
Current Asset Composition (August 2025)
FactSet Research Systems Inc's total assets of $4.22 Billion consist of 17.0% current assets and 83.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $337.65 Million | 7.8% |
| Accounts Receivable | $270.68 Million | 6.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $206.98 Million | 4.8% |
| Intangible Assets | $1.92 Billion | 44.5% |
| Goodwill | $1.28 Billion | 29.9% |
Asset Composition Trend (1996–2025)
This chart illustrates how FactSet Research Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FactSet Research Systems Inc's current assets represent 17.0% of total assets in 2025, a decrease from 73.4% in 1996.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, down from 43.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 73.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is intangible assets at 44.5% of total assets.
FactSet Research Systems Inc Competitors by Total Assets
Key competitors of FactSet Research Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NICE Holdings Co. Ltd
KO:034310
|
Korea | ₩3.83 Trillion |
|
SCI Information Service Inc
KQ:036120
|
Korea | ₩40.82 Billion |
|
FnGuide Inc.
KQ:064850
|
Korea | ₩85.41 Billion |
|
Hithink RoyalFlush Info Network
SHE:300033
|
China | CN¥15.83 Billion |
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥380.25 Billion |
|
CTOS Digital Bhd
KLSE:5301
|
Malaysia | RM822.10 Million |
|
Shanghai DZH Ltd
SHG:601519
|
China | CN¥1.77 Billion |
|
A3 Mercados S.A.
BA:A3
|
Argentina | AR$873.87 Billion |
FactSet Research Systems Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - FactSet Research Systems Inc generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, FactSet Research Systems Inc generates $ 13.87 in net profit.
FactSet Research Systems Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.54 | 1.39 | 3.20 |
| Quick Ratio | 1.54 | 1.39 | 3.12 |
| Cash Ratio | 0.60 | 0.54 | 0.00 |
| Working Capital | $249.80 Million | $ 212.56 Million | $ 596.41 Million |
FactSet Research Systems Inc - Advanced Valuation Insights
This section examines the relationship between FactSet Research Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.63 |
| Latest Market Cap to Assets Ratio | 1.79 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | $4.30 Billion |
| Market Capitalization | $7.69 Billion USD |
Valuation Analysis
Above Book Valuation: The market values FactSet Research Systems Inc's assets above their book value (1.79 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: FactSet Research Systems Inc's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for FactSet Research Systems Inc (1996–2025)
The table below shows the annual total assets of FactSet Research Systems Inc from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $4.30 Billion | +6.15% |
| 2024-08-31 | $4.06 Billion | +2.32% |
| 2023-08-31 | $3.96 Billion | -1.28% |
| 2022-08-31 | $4.01 Billion | +80.59% |
| 2021-08-31 | $2.22 Billion | +6.69% |
| 2020-08-31 | $2.08 Billion | +34.53% |
| 2019-08-31 | $1.55 Billion | +9.10% |
| 2018-08-31 | $1.42 Billion | +0.43% |
| 2017-08-31 | $1.41 Billion | +38.67% |
| 2016-08-31 | $1.02 Billion | +38.35% |
| 2015-08-31 | $736.67 Million | +11.08% |
| 2014-08-31 | $663.21 Million | -3.91% |
| 2013-08-31 | $690.20 Million | -0.57% |
| 2012-08-31 | $694.14 Million | +5.58% |
| 2011-08-31 | $657.44 Million | +2.18% |
| 2010-08-31 | $643.41 Million | +1.62% |
| 2009-08-31 | $633.14 Million | +7.81% |
| 2008-08-31 | $587.27 Million | +12.13% |
| 2007-08-31 | $523.75 Million | +14.55% |
| 2006-08-31 | $457.23 Million | +31.57% |
| 2005-08-31 | $347.53 Million | +51.15% |
| 2004-08-31 | $229.93 Million | -10.24% |
| 2003-08-31 | $256.16 Million | +18.50% |
| 2002-08-31 | $216.16 Million | +25.27% |
| 2001-08-31 | $172.55 Million | +27.28% |
| 2000-08-31 | $135.57 Million | +33.56% |
| 1999-08-31 | $101.50 Million | +43.77% |
| 1998-08-31 | $70.60 Million | +38.98% |
| 1997-08-31 | $50.80 Million | +39.18% |
| 1996-08-31 | $36.50 Million | -- |