Formula Systems (1985) Balance Sheet (2009-2026)

Reported Financials

Formula Systems (1985) Quarterly Balance Sheet

Periods 67 quarters

Latest Mar 2026

Formula Systems (1985) reported total assets of 3.64B and total liabilities of 3.64B for the quarter ended Mar 2026, up 19.5% year over year. This balance sheet covers 67 quarters of results from Mar 2009 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)Cash & Equiv. (Qtr)	0.45B	0.45B	0.49B	0.53B	0.41B	0.47B	0.54B	0.00B	0.39B	0.39B	0.45B	0.44B	0.41B	0.47B	0.51B	0.46B	0.39B	0.00B	1.28B	1.18B
Short-term Investments (Quarter)Investments (Current) (Qtr)	0.02B	0.04B	0.03B	0.04B	0.04B	0.04B	0.02B	0.07B	0.09B	0.08B	0.08B	0.08B	0.06B	0.04B	0.06B	0.06B	0.01B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)Cash & Current Investments (Qtr)	0.47B	0.49B	0.51B	0.57B	0.45B	0.51B	0.57B	0.07B	0.48B	0.47B	0.53B	0.52B	0.47B	0.51B	0.56B	0.53B	0.41B	0.00B	1.28B	1.18B
Receivables - Net (Quarter)Net Receivables (Qtr)	0.58B	0.61B	0.70B	0.68B	0.66B	0.67B	0.70B	0.72B	0.70B	0.69B	0.72B	0.74B	0.71B	0.76B	0.80B	0.83B	0.88B	0.78B	0.77B	0.84B
Receivables - Other (Quarter)Other Receivables (Qtr)			0.03B				0.02B				0.00B				0.01B				0.02B
Receivables (Quarter)Receivables (Qtr)	0.58B	0.61B	0.73B	0.68B	0.66B	0.67B	0.72B	0.72B	0.70B	0.69B	0.72B	0.74B	0.71B	0.76B	0.82B	0.83B	0.88B	0.78B	0.79B	0.84B
Inventory (Quarter)Inventory (Qtr)	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.03B	0.03B	0.04B
Prepaid Assets (Quarter)Prepaid Assets (Qtr)	0.08B	0.08B	0.01B	0.08B	0.07B	0.07B	0.02B	0.08B	0.08B	0.07B	0.01B	0.09B	0.09B	0.09B	0.02B	0.10B	0.11B	0.08B	0.08B	0.11B
Current Assets (Quarter)Current Assets (Qtr)	1.14B	1.20B	1.30B	1.36B	1.22B	1.28B	1.37B	1.35B	1.29B	1.27B	1.38B	1.38B	1.30B	1.38B	1.49B	1.48B	1.45B	2.06B	2.17B	2.17B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr)	0.06B	0.06B	1.45B	0.06B	0.05B	0.05B	0.19B	0.05B	0.05B	0.05B	0.19B	0.05B	0.05B	0.05B	1.53B	0.05B	0.06B	0.05B	0.05B	0.05B
Long-Term Investments (Quarter)Long-Term Investments (Qtr)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.05B	0.07B
Goodwill (Quarter)Goodwill (Qtr)			0.93B				0.93B				0.94B				0.98B				0.65B
Intangibles (Quarter)Intangibles (Qtr)			0.24B				0.71B				0.73B				0.22B				0.15B
Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr)	1.18B	1.16B	1.17B	1.20B	1.14B	1.13B	1.15B	1.14B	1.15B	1.11B	1.14B	1.13B	1.12B	1.14B	1.19B	1.23B	1.38B	0.96B	0.79B	0.82B
Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr)	0.07B	0.07B	0.05B	0.08B	0.07B	0.07B	0.04B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.04B	0.03B	0.05B	0.05B	0.04B	0.08B	0.09B
Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr)			0.00B				0.00B
Non-Current Assets (Quarter)Non-Current Assets (Qtr)	0.07B	0.07B	1.45B	0.07B	1.39B	1.41B	1.42B	1.42B	0.68B	1.38B	1.42B	1.43B	1.40B	1.47B	1.53B	1.56B	0.81B	1.27B	1.42B	1.46B
Assets (Quarter)Assets (Qtr)	2.59B	2.62B	2.75B	2.83B	2.61B	2.69B	2.79B	2.77B	2.73B	2.66B	2.81B	2.81B	2.70B	2.85B	3.01B	3.05B	3.20B	3.33B	3.58B	3.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)Accounts Payables (Qtr)	0.15B	0.15B	0.21B	0.19B	0.18B	0.19B	0.22B	0.19B	0.20B	0.21B	0.26B	0.22B	0.20B	0.23B	0.30B	0.28B	0.29B	0.29B	0.37B	0.37B
Notes Payables (Quarter)Notes Payables (Qtr)
Dividends payables (Quarter)Dividends payables (Qtr)				0.01B								0.01B				0.01B	0.01B	0.00B	0.01B
Payables (Quarter)Payables (Qtr)	0.15B	0.15B	0.21B	0.21B	0.18B	0.19B	0.22B	0.19B	0.20B	0.21B	0.26B	0.23B	0.20B	0.23B	0.30B	0.30B	0.29B	0.29B	0.38B	0.37B
Accumulated Expenses (Quarter)Accumulated Expenses (Qtr)			0.21B	0.20B	0.19B	0.19B	0.20B	0.19B	0.18B	0.19B	0.21B	0.21B	0.20B	0.21B	0.23B	0.24B	0.24B	0.20B	0.24B	0.24B
Short term Debt (Quarter)Short term Debt (Qtr)	0.04B	0.04B	0.18B	0.04B	0.04B	0.05B	0.16B	0.06B	0.05B	0.04B	0.15B	0.05B	0.05B	0.05B	0.14B	0.05B	0.06B	0.06B	0.06B	0.08B
Current Leases (Quarter)Current Leases (Qtr)	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B
Current Deferred Revenue (Quarter)Current Deferred Revenue (Qtr)			0.14B				0.13B				0.14B				0.17B				0.16B
Total Current Liabilities (Quarter)Total Current Liabilities (Qtr)	0.81B	0.86B	0.95B	1.05B	0.92B	0.92B	1.00B	1.00B	0.92B	0.90B	0.99B	1.04B	0.93B	0.98B	1.14B	1.18B	1.19B	1.29B	1.33B	1.29B
Non-Current Liabilities
Capital Leases (Quarter)Capital Leases (Qtr)
Non-Current Debt (Quarter)Non-Current Debt (Qtr)	0.16B	0.20B	0.16B	0.26B	0.22B	0.17B	0.12B	0.11B	0.12B	0.10B	0.09B	0.07B	0.06B	0.07B	0.06B	0.15B	0.16B	0.17B	0.18B	0.24B
Convertible Debt (Quarter)Convertible Debt (Qtr)																				0.08B
Non-Current Deffered Revenue (Quarter)Non-Current Deffered Revenue (Qtr)	0.14B	0.13B	0.02B	0.16B	0.14B	0.12B	0.01B	0.16B	0.14B	0.12B	0.00B	0.17B	0.15B	0.14B	0.01B	0.18B	0.21B	0.15B	0.16B	0.19B
Pension (Quarter)Pension (Qtr)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Minority Interest (Quarter)Minority Interest (Qtr)	0.61B	0.62B	0.00B	0.64B	0.62B	0.60B	0.63B	0.63B	0.65B	0.64B	0.68B	0.67B	0.68B	0.70B	0.71B	0.70B	0.74B	0.80B	0.42B	0.44B
Liabilities from Discontinued Operations (Quarter)Liabilities from Discont. Ops (Qtr)																		0.74B
Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax (Qtr)			0.08B				0.06B				0.06B				0.04B				0.05B	0.05B
Operating Leases (Quarter)Operating Leases (Qtr)	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.12B	0.12B	0.12B	0.13B	0.11B	0.11B	0.11B
Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr)	0.02B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.00B	0.00B	0.08B
Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr)	0.65B	0.62B	0.62B	0.60B	0.53B	0.63B	0.62B	0.58B	0.57B	0.53B	0.52B	0.47B	0.44B	0.51B	0.49B	0.49B	0.54B	0.46B	0.48B	0.52B
Total Liabilities (Quarter)Total Liabilities (Qtr)	2.59B	2.62B	2.75B	2.83B	2.61B	2.69B	2.79B	2.77B	2.73B	2.66B	2.81B	2.81B	2.70B	2.85B	3.01B	3.05B	3.20B	3.33B	0.02B	3.64B
Shareholder's Equity
Total Debt (Quarter)Total Debt (Qtr)	0.20B	0.24B	0.33B	0.30B	0.27B	0.23B	0.27B	0.17B	0.17B	0.15B	0.24B	0.12B	0.11B	0.12B	0.20B	0.20B	0.22B	0.24B	0.24B	0.32B
Common Equity (Quarter)Common Equity (Qtr)	1.13B	1.14B	1.18B	1.18B	1.16B	66.05B	1.18B	1.19B	32.70B	48.30B	1.31B	1.31B	1.33B	59.62B	1.39B	1.38B	1.46B	1.58B	1.78B	1.82B
Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr)	2.59B	2.62B	2.75B	2.83B	2.61B	2.69B	2.79B	2.77B	2.73B	2.66B	2.81B	2.81B	2.70B	2.85B	3.01B	3.05B	3.20B	3.33B	3.58B	3.64B
Treasury Shares (Quarter)Treasury Shares (Qtr)
Retained Earnings (Quarter)Retained Earnings (Qtr)			0.36B				0.42B				0.48B		0.00B		0.54B				1.11B

Formula Systems (1985) FORTY Balance Sheet (2009-2026)

Formula Systems (1985) Quarterly Balance Sheet

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