Net Assets for FactSet (FDS)
According to FactSet's latest reported financial statements, the company's latest reported net assets is $2.13B USD. Net assets — also called stockholders' equity — equal total assets minus total liabilities. They represent the residual claim of shareholders on the company's assets and roughly track book value over time.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
FDS
Currently viewingNet AssetsSwitch metric
Latest period
$2.13B
YoY change
+14.3%
5Y CAGR
+19.5%
Peak year (2025)
$2.19B
Latest annual
$2.19B
Net Assets history chart for FactSet (FDS) from 1996 to 2025
Net Assets history table for FactSet (FDS) from 1996 to 2025
| Fiscal year | Period ended | Reported | Net Assets | YoY |
|---|---|---|---|---|
| 2025 | $2.19B | +14.3% | ||
| 2024 | $1.91B | +18.1% | ||
| 2023 | $1.62B | +21.7% | ||
| 2022 | $1.33B | +31.0% | ||
| 2021 | $1.02B | +13.2% | ||
| 2020 | $898.17M | +33.6% | ||
| 2019 | $672.26M | +27.8% | ||
| 2018 | $525.90M | -6.0% | ||
| 2017 | $559.69M | +8.2% | ||
| 2016 | $517.38M | -2.7% | ||
| 2015 | $531.58M | +4.0% | ||
| 2014 | $511.08M | -5.7% | ||
| 2013 | $541.78M | -1.9% | ||
| 2012 | $552.26M | +7.2% | ||
| 2011 | $515.19M | +2.5% | ||
| 2010 | $502.41M | +0.3% | ||
| 2009 | $500.83M | +7.6% | ||
| 2008 | $465.47M | +13.7% | ||
| 2007 | $409.31M | +14.1% | ||
| 2006 | $358.69M | +33.8% | ||
| 2005 | $268.11M | +62.9% | ||
| 2004 | $164.55M | -22.5% | ||
| 2003 | $212.23M | +19.9% | ||
| 2002 | $176.97M | +28.0% | ||
| 2001 | $138.26M | +34.2% | ||
| 2000 | $103.00M | +32.7% | ||
| 1999 | $77.60M | +52.2% | ||
| 1998 | $51.00M | +35.6% | ||
| 1997 | $37.60M | +33.3% | ||
| 1996 | $28.20M | — |
Net Assets values are taken from FactSet's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, FactSet (FDS) net assets totalled $2.19B – grew 14.3% year-over-year.
Through 2020–2025 (5 years), FactSet net assets delivered a +19.5% annualised rate; sustaining 7 straight years of year-over-year growth.
$2.19B stands as the all-time-high annual net assets, posted in 2025, against a low of $28.20M during 1996.
FactSet (FDS) sits 9th of 8 Financial Services peers we track on this metric, against a peer median of $153.04B.
FactSet Net Assets by Year
FactSet Net Assets 2025: $2.19B
FactSet net assets in 2025 was $2.19B, grew 14.3% from 2024. This figure represents the highest annual value in the available history.
FactSet Net Assets 2024: $1.91B
FactSet net assets in 2024 was $1.91B, grew 18.1% from 2023.
FactSet Net Assets 2023: $1.62B
FactSet net assets in 2023 was $1.62B, grew 21.7% from 2022.
FactSet Net Assets 2022: $1.33B
FactSet net assets in 2022 was $1.33B, surged 31.0% from 2021.
FactSet Net Assets 2021: $1.02B
FactSet net assets in 2021 was $1.02B.
See more financial history for FactSet (FDS).
Sector peers — Net Assets
Companies in the same sector as FactSet, ranked by their latest net assets.
| Company | Net Assets | Sector |
|---|---|---|
| Berkshire Hathaway Inc. (BRK-B) | $717.42B | Financial Services |
| JPMorgan Chase & Co. (JPM) | $362.44B | Financial Services |
| Bank of America Corporation (BAC) | $303.24B | Financial Services |
| Wells Fargo & Company (WFC) | $181.12B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $124.97B | Financial Services |
| Morgan Stanley (MS) | $111.63B | Financial Services |
| Visa Inc. (V) | $37.91B | Financial Services |
| Mastercard Incorporated (MA) | $7.74B | Financial Services |
Frequently asked questions
What is FactSet's net assets?
- Latest reported net assets for FactSet (FDS) is $2.13B (period ending February 28, 2026).
How has FactSet net assets changed year-over-year?
- FactSet (FDS) net assets changed +14.3% year-over-year on the latest annual filing.
What is the long-term growth rate of FactSet net assets?
- FactSet (FDS) net assets compound annual growth rate is +19.5% over the most recent 5 years available.
When did FactSet net assets hit its highest annual value?
- FactSet net assets reached its highest annual value of $2.19B in 2025.
What was FactSet net assets in 2024?
- FactSet (FDS) net assets in 2024 was $1.91B.
What was FactSet net assets in 2025?
- FactSet (FDS) net assets in 2025 was $2.19B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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