Fair Isaac Balance Sheet (2009-2026) | FICO

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.20B	0.16B	0.17B	0.16B	0.13B	0.14B	0.14B	0.16B	0.14B	0.16B	0.14B	0.16B	0.15B	0.18B	0.15B	0.19B	0.13B	0.16B	0.22B	0.25B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.20B	0.16B	0.17B	0.16B	0.13B	0.14B	0.14B	0.16B	0.14B	0.16B	0.14B	0.16B	0.15B	0.18B	0.15B	0.19B	0.13B	0.16B	0.22B	0.25B
Receivables - Net (Quarter)	0.35B	0.29B	0.32B	0.33B	0.36B	0.35B	0.38B	0.43B	0.43B	0.41B	0.51B	0.48B	0.47B	0.40B	0.53B	0.51B	0.57B	0.53B	0.66B	0.62B
Receivables - Other (Quarter)	0.16B	0.16B	0.16B	0.17B	0.17B	0.18B	0.20B	0.20B	0.20B	0.19B	0.21B	0.21B	0.21B	0.20B	0.23B	0.25B	0.25B	0.22B	0.30B	0.26B
Receivables (Quarter)	0.50B	0.45B	0.47B	0.50B	0.53B	0.53B	0.58B	0.63B	0.64B	0.60B	0.72B	0.69B	0.68B	0.60B	0.76B	0.76B	0.81B	0.76B	0.96B	0.88B
Prepaid Assets (Quarter)	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.05B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.06B	0.09B	0.07B	0.04B	0.04B	0.06B	0.04B
Current Assets (Quarter)	0.55B	0.46B	0.48B	0.47B	0.48B	0.48B	0.52B	0.58B	0.56B	0.57B	0.64B	0.63B	0.62B	0.60B	0.72B	0.71B	0.71B	0.70B	0.90B	0.88B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.04B	0.04B	0.05B	0.06B	0.07B	0.07B	0.08B	0.09B
Long-Term Investments (Quarter)	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B
Goodwill (Quarter)	0.79B	0.79B	0.78B	0.77B	0.76B	0.77B	0.77B	0.78B	0.77B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.79B	0.78B	0.78B	0.78B	0.79B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.79B	0.79B	0.79B	0.78B	0.76B	0.77B	0.78B	0.78B	0.77B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.79B	0.78B	0.78B	0.78B	0.79B
Long-Term Deferred Tax (Quarter)	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.03B	0.05B	0.06B	0.06B	0.07B	0.08B	0.09B	0.09B	0.10B	0.11B	0.12B	0.11B	0.10B	0.09B
Other Non-Current Assets (Quarter)	0.10B	0.09B	0.10B	0.10B	0.10B	0.11B	0.10B	0.11B	0.12B	0.12B	0.11B	0.12B	0.12B	0.12B	0.11B	0.12B	0.11B	0.11B	0.10B	0.10B
Non-Current Assets (Quarter)	1.02B	1.00B	1.00B	0.98B	0.96B	0.97B	0.98B	1.01B	1.02B	1.03B	1.06B	1.08B	1.10B	1.11B	1.11B	1.15B	1.16B	1.16B	1.15B	1.16B
Assets (Quarter)	1.57B	1.46B	1.49B	1.46B	1.44B	1.46B	1.50B	1.58B	1.58B	1.59B	1.70B	1.71B	1.72B	1.71B	1.84B	1.86B	1.87B	1.85B	2.05B	2.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B
Payables (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B
Accumulated Expenses (Quarter)	0.10B	0.08B	0.07B	0.08B	0.10B	0.06B	0.07B	0.08B	0.10B	0.07B	0.07B	0.09B	0.11B	0.08B	0.08B	0.10B	0.12B	0.08B	0.10B	0.11B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.25B	0.07B	0.13B	0.13B	0.03B	0.10B	0.11B	0.12B	0.05B	0.15B	0.01B	0.01B	0.01B	0.01B	0.01B	0.40B	0.40B	0.40B		0.30B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.11B	0.10B	0.10B	0.10B	0.12B	0.13B	0.12B	0.13B	0.14B	0.15B	0.14B	0.15B	0.16B	0.17B	0.17B	0.17B	0.19B	0.17B	0.18B	0.21B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.56B	0.32B	0.38B	0.38B	0.33B	0.35B	0.37B	0.39B	0.37B	0.43B	0.32B	0.34B	0.38B	0.33B	0.34B	0.77B	0.85B	0.75B	0.41B	0.75B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.01B	1.57B	1.66B	1.83B	1.82B	1.82B	1.82B	1.81B	1.81B	1.81B	2.03B	2.10B	2.21B	2.41B	2.51B	2.78B	3.06B	3.20B	3.64B	5.58B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.08B	0.05B	0.05B	0.04B	0.06B	0.03B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.09B	0.08B	0.09B	0.09B	0.10B	0.09B	0.09B
Total Non-Current Liabilities (Quarter)	1.62B	1.94B	2.09B	2.25B	2.19B	2.21B	2.22B	2.23B	2.20B	2.25B	2.36B	2.46B	2.60B	2.76B	2.88B	3.17B	3.52B	3.57B	4.06B	6.04B
Total Liabilities (Quarter)	1.68B	2.00B	2.15B	2.30B	2.24B	2.26B	2.27B	2.29B	2.26B	2.32B	2.44B	2.54B	2.68B	2.84B	2.96B	3.26B	3.61B	3.66B	4.15B	6.13B
Shareholder's Equity
Total Debt (Quarter)	1.26B	1.63B	1.79B	1.96B	1.85B	1.92B	1.92B	1.93B	1.86B	1.96B	2.04B	2.12B	2.22B	2.42B	2.53B	3.18B	3.46B	3.60B	3.64B	5.88B
Common Equity (Quarter)	-0.11B	-0.54B	-0.66B	-0.85B	-0.80B	-0.80B	-0.77B	-0.70B	-0.69B	-0.73B	-0.74B	-0.83B	-0.96B	-1.14B	-1.12B	-1.40B	-1.75B	-1.81B	-2.10B	-4.10B
Liabilities and Shareholders Equity (Quarter)	1.57B	1.46B	1.49B	1.46B	1.44B	1.46B	1.50B	1.58B	1.58B	1.59B	1.70B	1.71B	1.72B	1.71B	1.84B	1.86B	1.87B	1.85B	2.05B	2.04B
Treasury Shares (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.00B	0.06B	0.06B	0.06B	0.00B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B
Retained Earnings (Quarter)	2.59B	2.67B	2.77B	2.87B	2.96B	3.06B	3.16B	3.29B	3.39B	3.51B	3.64B	3.77B	3.90B	4.05B	4.22B	4.40B	4.55B	4.71B	4.98B	5.21B

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Fair Isaac Balance Sheet (2009-2026) | FICO

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Fair Isaac Balance Sheet (2009-2026) | FICO

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