Fair Isaac Corporation (FICO) quarterly balance sheet — complete assets, liabilities & equity history
Fair Isaac Corporation (FICO) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 881.56M | 900.77M | 698.81M | 705.16M | 709.84M | 724.91M | 595.84M | 617.41M | 631.13M | 641.47M | 565.26M | 556.45M | 575.01M | 521.33M | 483.82M | 484.71M | 473.26M | 482.21M | 462M | 550.97M |
| Cash & Short-Term Investments | 248.44M | 219.42M | 162.03M | 134.14M | 189.05M | 146.64M | 184.25M | 150.67M | 156.04M | 135.67M | 160.42M | 136.78M | 163.02M | 137.77M | 139.86M | 133.2M | 155.06M | 174.22M | 162.16M | 195.35M |
| Cash Only | 248.44M | 219.42M | 162.03M | 134.14M | 189.05M | 146.64M | 184.25M | 150.67M | 156.04M | 135.67M | 160.42M | 136.78M | 163.02M | 137.77M | 139.86M | 133.2M | 155.06M | 174.22M | 162.16M | 195.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 592.53M | 619.96M | 495.12M | 529.15M | 454.11M | 492.54M | 350.92M | 426.64M | 437.64M | 469.02M | 367.48M | 387.95M | 384.02M | 338.24M | 308.23M | 322.41M | 286.34M | 273.36M | 260.16M | 312.11M |
| Days Sales Outstanding | 81.83 | 72.55 | 92.03 | 87.7 | 80.3 | 76.1 | 81.3 | 87.61 | 92.11 | 87.74 | 90.95 | 91.12 | 82.43 | 76.5 | 84.12 | 80.29 | 72.98 | 67.21 | 81.66 | 81.49 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 61.4M | 41.66M | 41.88M | 66.69M | 85.73M | 60.66M | 40.1M | 37.45M | 36.78M | 37.36M | 31.72M | 27.96M | 45.32M | 35.73M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.16B | 1.15B | 1.16B | 1.16B | 1.15B | 1.11B | 1.11B | 1.1B | 1.08B | 1.06B | 1.03B | 1.02B | 1.01B | 981.11M | 974.87M | 957.32M | 983.58M | 1B | 1B | 1.02B |
| Property, Plant & Equipment | 114.08M | 104.65M | 98.44M | 93.93M | 88.32M | 78.12M | 71.33M | 68.05M | 60.22M | 55.51M | 29.32M | 36.67M | 38.4M | 43.3M | 47.34M | 54.27M | 60.16M | 66.15M | 70.66M | 75.19M |
| Fixed Asset Turnover | 6.16x | 6.81x | 5.32x | 5.66x | 6.45x | 6.67x | 6.31x | 7.08x | 7.74x | 10.23x | 11.58x | 10.38x | 9.76x | 8.39x | 6.79x | 6.10x | 5.53x | 5.22x | 4.42x | 4.29x |
| Goodwill | 791.82M | 781.39M | 783.52M | 783.34M | 785.45M | 779.28M | 775.55M | 782.75M | 776.71M | 776.38M | 777.2M | 773.33M | 776.62M | 774.33M | 771.46M | 761.07M | 772.67M | 783.74M | 787.26M | 788.18M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92K | 367K | 642K | 917K | 1.19M | 1.47M | 1.74M | 2.02M | 2.46M | 3.01M | 3.56M | 4.1M |
| Long-Term Investments | 56.09M | 81.49M | 87.33M | 54.63M | 50.73M | 45.4M | 45.92M | 45.29M | 44.03M | 42.66M | 38.21M | 33.01M | 33.3M | 30.81M | 27.54M | 25.65M | 26.56M | 32.59M | 35.24M | 33.2M |
| Other Non-Current Assets | 101.44M | 76.51M | 75.09M | 112.52M | 121.78M | 108.37M | 124.48M | 117.87M | 118.41M | 114.49M | 119.16M | 115.77M | 109.95M | 100.58M | 106.16M | 102.51M | 103.46M | 101.35M | 87.98M | 95.58M |
| Total Assets | 2.04B | 2.05B | 1.85B | 1.87B | 1.86B | 1.84B | 1.71B | 1.72B | 1.71B | 1.7B | 1.59B | 1.58B | 1.58B | 1.5B | 1.46B | 1.44B | 1.46B | 1.49B | 1.46B | 1.57B |
| Asset Turnover | 0.33x | 0.35x | 0.28x | 0.28x | 0.29x | 0.28x | 0.26x | 0.26x | 0.26x | 0.26x | 0.24x | 0.25x | 0.26x | 0.26x | 0.24x | 0.24x | 0.24x | 0.24x | 0.21x | 0.21x |
| Asset Growth % | 9.42% | 11.58% | 8.65% | 8.75% | 8.96% | 7.79% | 7.1% | 9.05% | 7.84% | 13.36% | 9.24% | 9.24% | 8.77% | 1.07% | -0.32% | -8.02% | -8.33% | -5.9% | -7.2% | -2.39% |
| Total Current Liabilities | 745.19M | 405.29M | 752.06M | 849.22M | 770.61M | 343.24M | 331.32M | 380.29M | 337.22M | 315.12M | 433.11M | 367.69M | 392.95M | 373.28M | 354.99M | 331.46M | 383.86M | 382.76M | 321.8M | 559.21M |
| Accounts Payable | 26.88M | 36.34M | 26.57M | 32.31M | 29.34M | 24.06M | 23.19M | 22.47M | 22.49M | 18.84M | 18.58M | 19.01M | 16.79M | 13.91M | 16.84M | 17.27M | 17.4M | 16.83M | 20.42M | 20.75M |
| Days Payables Outstanding | 33.05 | 31.04 | 31.04 | 31.1 | 27.74 | 24.26 | 24.05 | 23.09 | 21.25 | 19.52 | 20.72 | 19.88 | 19.44 | 17.34 | 20.49 | 19.34 | 19.79 | 23.35 | 27.37 | 25.67 |
| Short-Term Debt | 300M | 0 | 399.74M | 399.54M | 399.35M | 15M | 15M | 15M | 15M | 15M | 153M | 50M | 115M | 107M | 100M | 30M | 130M | 130M | 65M | 250M |
| Deferred Revenue (Current) | 205.42M | 183.16M | 173.37M | 187.37M | 171.71M | 171.78M | 165.36M | 156.9M | 149.26M | 143.54M | 146.82M | 136.73M | 127.3M | 118.35M | 126.9M | 120.05M | 98.49M | 102.48M | 98.38M | 105.42M |
| Other Current Liabilities | 0 | 98.53M | 75.58M | 115.37M | 95.9M | 76.51M | 77.11M | 106.1M | 92.73M | 68.81M | 68.22M | 102.47M | 83.55M | 65.86M | 59.88M | 97.89M | 80.19M | 61.83M | 62.93M | 103.51M |
| Current Ratio | 1.18x | 2.22x | 0.93x | 0.83x | 0.92x | 2.11x | 1.80x | 1.62x | 1.87x | 2.04x | 1.31x | 1.51x | 1.46x | 1.40x | 1.36x | 1.46x | 1.23x | 1.26x | 1.44x | 0.99x |
| Quick Ratio | 1.18x | 2.22x | 0.93x | 0.83x | 0.92x | 2.11x | 1.80x | 1.62x | 1.87x | 2.04x | 1.31x | 1.51x | 1.46x | 1.40x | 1.36x | 1.46x | 1.23x | 1.26x | 1.44x | 0.99x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.39B | 3.74B | 2.91B | 2.76B | 2.49B | 2.62B | 2.51B | 2.3B | 2.2B | 2.12B | 1.89B | 1.9B | 1.9B | 1.9B | 1.91B | 1.91B | 1.92B | 1.77B | 1.68B | 1.12B |
| Long-Term Debt | 5.28B | 3.64B | 2.81B | 2.66B | 2.38B | 2.51B | 2.41B | 2.19B | 2.1B | 2.03B | 1.81B | 1.81B | 1.81B | 1.82B | 1.82B | 1.82B | 1.83B | 1.66B | 1.57B | 1.01B |
| Capital Lease Obligations | 15.62M | 17.55M | 17.89M | 19.19M | 21.12M | 20.82M | 20.88M | 21.96M | 18.42M | 20.56M | 11.9M | 23.9M | 24.62M | 28.82M | 32.4M | 39.19M | 42.97M | 47.36M | 50.97M | 53.67M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 91.31M | 86.19M | 75.55M | 89.36M | 87.53M | 82.57M | 86.47M | 84.29M | 77.56M | 67.92M | 65.62M | 60.02M | 56.32M | 53.46M | 52.73M | 49.66M | 50.81M | 55.1M | 60.55M | 56.82M |
| Total Liabilities | 6.13B | 4.15B | 3.66B | 3.61B | 3.26B | 2.96B | 2.84B | 2.68B | 2.54B | 2.44B | 2.32B | 2.26B | 2.29B | 2.27B | 2.26B | 2.24B | 2.3B | 2.15B | 2B | 1.68B |
| Total Debt | 5.6B | 3.66B | 3.23B | 3.07B | 2.8B | 2.55B | 2.44B | 2.24B | 2.15B | 2.08B | 1.99B | 1.9B | 1.97B | 1.97B | 1.97B | 1.91B | 2B | 1.84B | 1.68B | 1.33B |
| Net Debt | 5.35B | 3.44B | 3.07B | 2.94B | 2.61B | 2.4B | 2.26B | 2.09B | 2B | 1.94B | 1.83B | 1.77B | 1.81B | 1.83B | 1.83B | 1.78B | 1.84B | 1.67B | 1.52B | 1.14B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 15.26x | 9.00x | 13.58x | 12.75x | 10.51x | 10.23x | 13.34x | 11.16x | 11.08x | 10.49x | 12.90x | 11.27x | 10.93x | 12.04x | 13.63x | 13.78x | 13.72x | 11.70x | 13.94x | 11.06x |
| Net Debt / EBITDA | 14.58x | 8.46x | 12.90x | 12.19x | 9.80x | 9.65x | 12.33x | 10.41x | 10.28x | 9.80x | 11.86x | 10.46x | 10.03x | 11.20x | 12.66x | 12.82x | 12.65x | 10.59x | 12.60x | 9.44x |
| Interest Coverage | 6.26x | 8.99x | 5.57x | 6.08x | 8.20x | 7.79x | 6.09x | 7.01x | 7.23x | 7.62x | 6.40x | 6.78x | 7.43x | 6.75x | 6.17x | 6.43x | 7.46x | 8.70x | 9.60x | 11.05x |
| Total Equity | -4.1B | -2.1B | -1.81B | -1.75B | -1.4B | -1.12B | -1.14B | -962.68M | -829.31M | -735.66M | -725.76M | -687.99M | -703.98M | -770.79M | -802.1M | -801.95M | -847.47M | -663.42M | -538.3M | -110.94M |
| Equity Growth % | -193.19% | -86.97% | -58.86% | -81.35% | -68.51% | -52.8% | -56.82% | -39.93% | -17.8% | 4.56% | 9.52% | 14.21% | 16.93% | -16.19% | -49.01% | -622.85% | -778.86% | -397.09% | -266.08% | -133.51% |
| Book Value per Share | -180.47 | -88.50 | -75.47 | -72.26 | -56.86 | -45.54 | -45.84 | -38.39 | -33.15 | -29.25 | -28.78 | -27.22 | -27.78 | -30.32 | -31.53 | -31.36 | -32.76 | -25.11 | -19.56 | -3.89 |
| Total Shareholders' Equity | -4.1B | -2.1B | -1.81B | -1.75B | -1.4B | -1.12B | -1.14B | -962.68M | -829.31M | -735.66M | -725.76M | -687.99M | -703.98M | -770.79M | -802.1M | -801.95M | -847.47M | -663.42M | -538.3M | -110.94M |
| Common Stock | 216K | 233K | 238K | 238K | 241K | 244K | 244K | 244K | 246K | 248K | 249K | 248K | 249K | 250K | 252K | 252K | 253K | 260K | 265K | 276K |
| Retained Earnings | 5.21B | 4.98B | 4.71B | 4.55B | 4.4B | 4.22B | 4.05B | 3.9B | 3.77B | 3.64B | 3.51B | 3.39B | 3.29B | 3.16B | 3.06B | 2.96B | 2.87B | 2.77B | 2.67B | 2.59B |
| Treasury Stock | -10.28B | -8.3B | -7.69B | -7.54B | -7B | -6.49B | -6.29B | -6.14B | -5.81B | -5.56B | -5.38B | -5.32B | -5.21B | -5.11B | -5B | -4.94B | -4.88B | -4.6B | -4.34B | -3.86B |
| Accumulated OCI | -96.08M | -95.55M | -92.12M | -92.05M | -88.27M | -101.28M | -107.68M | -91.63M | -101.7M | -97.6M | -93.44M | -102.14M | -94.7M | -99.77M | -106.32M | -124.7M | -103.69M | -81.2M | -77.99M | -75.85M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |