Balance Sheet - FAIR ISAAC CORP (FICO)
$ (Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 134.14 | 150.67 | 103.76 | 133.20 | 195.35 | 182.91 | 106.43 | 90.02 | 105.62 | 75.93 | 86.12 | 105.08 | 83.18 | 93.62 | 241.58 | 214.81 | 317.83 | 186.73 | 220.61 | 227.30 |
| Accounts receivable, net | 529.15 | 426.64 | 387.95 | 322.41 | 312.11 | 334.18 | 297.43 | 266.74 | 168.59 | 167.79 | 158.77 | 155.30 | 143.73 | 142.60 | 104.97 | 113.19 | 101.74 | 141.57 | 177.40 | 165.81 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | 41.88 | 40.10 | 31.72 | 29.10 | 43.51 | 42.50 | 51.85 | 39.62 | 36.73 | 23.93 | 41.71 | 28.16 | 22.28 | 23.11 | 17.93 | 19.17 | 22.99 | 23.40 | 24.74 | 20.21 |
| Total current assets | 705.17 | 617.41 | 556.45 | 484.72 | 550.97 | 534.08 | 455.71 | 338.51 | 310.93 | 267.64 | 286.60 | 288.53 | 249.19 | 259.33 | 364.48 | 347.18 | 442.56 | 351.70 | 422.75 | 413.31 |
| Total non-current assets | 1,162.97 | 1,100.47 | 1,018.83 | 957.32 | 1,016.80 | 1,072.16 | 977.74 | 916.57 | 944.69 | 953.41 | 943.56 | 903.77 | 912.36 | 899.29 | 764.99 | 776.54 | 861.33 | 923.55 | 853.02 | 907.90 |
| Total assets | 1,868.13 | 1,717.88 | 1,575.28 | 1,442.03 | 1,567.78 | 1,606.24 | 1,433.45 | 1,255.08 | 1,255.62 | 1,221.05 | 1,230.16 | 1,192.30 | 1,161.55 | 1,158.61 | 1,129.47 | 1,123.72 | 1,303.89 | 1,275.25 | 1,275.77 | 1,321.21 |
| Total current liabilities | 849.22 | 380.29 | 367.69 | 331.46 | 559.21 | 414.51 | 490.83 | 422.22 | 326.66 | 246.08 | 243.88 | 341.40 | 165.88 | 209.61 | 146.50 | 122.15 | 114.59 | 122.63 | 525.92 | 537.03 |
| Total non-current liabilities | 2,764.70 | 2,300.28 | 1,895.58 | 1,912.52 | 1,119.51 | 860.65 | 652.85 | 569.13 | 502.43 | 528.15 | 549.29 | 396.28 | 464.99 | 474.60 | 517.48 | 526.66 | 589.03 | 590.68 | 183.53 | 14.15 |
| Total liabilities | 3,613.92 | 2,680.56 | 2,263.27 | 2,243.98 | 1,678.72 | 1,275.16 | 1,143.68 | 991.34 | 829.08 | 774.22 | 793.17 | 737.68 | 630.87 | 684.21 | 663.97 | 648.80 | 703.62 | 713.31 | 709.46 | 551.18 |
| Total stockholders' equity | -1,745.78 | -962.68 | -687.99 | -801.95 | -110.94 | 331.08 | 289.77 | 263.74 | 426.54 | 446.83 | 437.00 | 454.61 | 530.68 | 474.41 | 465.49 | 474.91 | 600.27 | 561.94 | 566.31 | 770.03 |
| Common shares outstanding | 25 | 25 | 25 | 26 | 29 | 30 | 30 | 31 | 32 | 32 | 33 | 35 | 36 | 36 | 40 | 45 | 49 | 49 | 58 | 65 |
Show Quarterly Balance Sheet
Balance Sheet - FAIR ISAAC CORP (FICO)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 219.42 | 162.03 | 134.14 | 189.05 | 146.64 | 184.25 | 150.67 | 156.04 | 135.67 | 123.47 | 136.78 | 130.98 | 137.77 | 139.86 | 133.20 | 129.72 | 174.22 | 162.16 | 195.35 | 237.61 | 228.27 | 173.12 | 182.91 | 125.67 | 108.97 | 111.22 | 106.43 | 78.81 | 76.89 | 79.90 | 90.02 | 119.93 | 107.87 | 94.21 | 105.62 | 130.67 | 115.85 | 88.10 | 75.93 | 118.16 | 85.37 | 90.71 | 86.12 | 84.36 | 86.84 | 94.65 | 105.08 | 93.11 | 108.18 | 95.94 | 83.18 | 93.02 | 131.15 | 90.84 | 93.62 | 150.70 | 191.09 | 231.59 | 241.58 | 258.51 | 258.29 | 243.29 | 214.81 | 241.79 | 342.52 | 337.26 | 317.83 | 316.09 | 260.52 | 212.38 | 186.73 | 155.77 | 108.88 | 157.97 | 220.61 | 241.57 | 272.90 | 221.96 | 227.30 | 316.13 | 388.46 |
| Accounts receivable, net | 619.96 | 495.12 | 529.15 | 454.11 | 492.54 | 350.92 | 426.64 | 437.64 | 469.03 | 367.48 | 387.95 | 384.02 | 338.24 | 308.23 | 322.41 | 286.34 | 273.36 | 260.16 | 312.11 | 280.60 | 264.80 | 310.63 | 334.18 | 303.56 | 307.31 | 281.64 | 297.43 | 318.04 | 271.63 | 247.57 | 266.74 | 182.42 | 188.54 | 164.66 | 168.59 | 140.27 | 141.39 | 155.71 | 167.79 | 155.20 | 155.21 | 139.08 | 158.77 | 147.30 | 169.93 | 147.12 | 155.30 | 155.50 | 140.37 | 141.11 | 143.73 | 132.72 | 132.91 | 138.16 | 142.60 | 111.86 | 107.44 | 117.30 | 104.97 | 102.03 | 106.89 | 105.22 | 113.19 | 107.80 | 88.41 | 98.41 | 101.74 | 98.60 | 105.04 | 114.40 | 141.57 | 152.56 | 159.34 | 158.53 | 177.40 | 179.44 | 178.70 | 176.55 | 165.81 | 161.02 | 160.62 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.82 | ||||||||||||||||||||||||||||||||||
| Other current assets | 61.40 | 41.66 | 41.88 | 66.69 | 85.73 | 60.66 | 40.10 | 37.46 | 36.78 | 37.36 | 31.72 | 27.97 | 45.32 | 35.73 | 29.10 | 31.85 | 34.63 | 39.68 | 43.51 | 38.67 | 89.18 | 53.15 | 42.50 | 53.78 | 67.40 | 68.14 | 51.85 | 38.21 | 48.48 | 48.38 | 39.62 | 32.94 | 36.81 | 40.26 | 36.73 | 51.03 | 51.99 | 40.93 | 23.93 | 22.44 | 36.01 | 57.76 | 41.71 | 37.43 | 44.98 | 38.10 | 28.16 | 24.69 | 21.08 | 20.64 | 22.28 | 21.03 | 21.17 | 22.38 | 23.11 | 16.85 | 16.78 | 16.15 | 17.93 | 15.87 | 15.90 | 16.70 | 19.17 | 22.22 | 24.87 | 23.79 | 22.99 | 25.48 | 20.39 | 22.99 | 23.40 | 21.93 | 30.81 | 19.79 | 24.74 | 22.16 | 22.38 | 16.68 | 20.21 | 23.60 | 23.81 |
| Total current assets | 900.77 | 698.81 | 705.17 | 709.84 | 724.91 | 595.84 | 617.41 | 631.14 | 641.47 | 565.26 | 556.45 | 575.01 | 521.33 | 483.82 | 484.72 | 473.26 | 482.21 | 462.00 | 550.97 | 556.88 | 551.82 | 508.44 | 534.08 | 483.01 | 483.67 | 460.99 | 455.71 | 435.06 | 397.00 | 375.84 | 338.51 | 335.29 | 333.22 | 299.14 | 310.93 | 321.97 | 309.23 | 284.74 | 267.64 | 295.79 | 276.59 | 287.55 | 286.60 | 269.09 | 301.76 | 279.87 | 288.53 | 273.30 | 269.63 | 257.69 | 249.19 | 246.76 | 285.23 | 251.37 | 259.33 | 279.42 | 315.30 | 365.04 | 364.48 | 376.41 | 381.09 | 365.21 | 347.18 | 371.81 | 455.80 | 459.46 | 442.56 | 440.17 | 385.95 | 349.77 | 351.70 | 330.27 | 299.03 | 336.30 | 422.75 | 443.18 | 473.98 | 415.19 | 413.31 | 500.75 | 572.90 |
| Total non-current assets | 1,147.48 | 1,155.35 | 1,162.97 | 1,152.18 | 1,110.84 | 1,110.77 | 1,100.47 | 1,077.70 | 1,061.65 | 1,028.26 | 1,018.83 | 1,009.56 | 981.11 | 974.87 | 957.32 | 983.58 | 1,004.28 | 1,001.31 | 1,016.80 | 1,032.28 | 1,027.79 | 1,068.42 | 1,072.16 | 1,081.11 | 1,068.46 | 1,084.04 | 977.74 | 938.73 | 931.11 | 929.78 | 916.57 | 951.78 | 957.68 | 941.71 | 944.69 | 936.39 | 937.84 | 939.65 | 953.41 | 930.92 | 938.36 | 927.71 | 943.56 | 947.04 | 934.90 | 888.05 | 903.77 | 912.45 | 907.63 | 908.59 | 912.36 | 917.38 | 913.11 | 924.74 | 899.29 | 786.88 | 765.29 | 760.64 | 764.99 | 765.28 | 771.34 | 770.94 | 776.54 | 790.59 | 821.58 | 829.12 | 861.33 | 872.76 | 886.09 | 898.18 | 923.55 | 917.97 | 931.73 | 902.33 | 853.02 | 867.09 | 873.32 | 912.98 | 907.90 | 911.47 | 902.22 |
| Total assets | 2,048.25 | 1,854.16 | 1,868.13 | 1,862.02 | 1,835.75 | 1,706.61 | 1,717.88 | 1,708.83 | 1,703.12 | 1,593.52 | 1,575.28 | 1,584.57 | 1,502.43 | 1,458.69 | 1,442.03 | 1,456.84 | 1,486.49 | 1,463.31 | 1,567.78 | 1,589.16 | 1,579.61 | 1,576.86 | 1,606.24 | 1,564.12 | 1,552.13 | 1,545.04 | 1,433.45 | 1,373.80 | 1,328.11 | 1,305.63 | 1,255.08 | 1,287.07 | 1,290.90 | 1,240.85 | 1,255.62 | 1,258.35 | 1,247.07 | 1,224.40 | 1,221.05 | 1,226.71 | 1,214.94 | 1,215.25 | 1,230.16 | 1,216.13 | 1,236.65 | 1,167.92 | 1,192.30 | 1,185.75 | 1,177.25 | 1,166.28 | 1,161.55 | 1,164.14 | 1,198.34 | 1,176.11 | 1,158.61 | 1,066.30 | 1,080.59 | 1,125.68 | 1,129.47 | 1,141.69 | 1,152.43 | 1,136.14 | 1,123.72 | 1,162.40 | 1,277.38 | 1,288.57 | 1,303.89 | 1,312.93 | 1,272.04 | 1,247.95 | 1,275.25 | 1,248.23 | 1,230.76 | 1,238.63 | 1,275.77 | 1,310.26 | 1,347.29 | 1,328.17 | 1,321.21 | 1,412.23 | 1,475.11 |
| Total current liabilities | 405.29 | 752.06 | 849.22 | 770.61 | 343.24 | 331.32 | 380.29 | 337.22 | 315.12 | 433.11 | 367.69 | 392.95 | 373.28 | 354.99 | 331.46 | 383.86 | 382.76 | 321.80 | 559.21 | 544.77 | 500.56 | 391.04 | 414.51 | 460.19 | 479.82 | 442.03 | 490.83 | 457.71 | 436.62 | 433.35 | 422.22 | 397.21 | 368.55 | 353.28 | 326.66 | 399.03 | 264.28 | 249.72 | 246.08 | 250.24 | 241.33 | 243.09 | 243.88 | 218.92 | 256.08 | 365.72 | 341.40 | 313.00 | 179.16 | 161.64 | 165.88 | 181.25 | 191.27 | 189.00 | 209.61 | 143.68 | 142.25 | 139.80 | 146.50 | 134.68 | 125.83 | 118.10 | 122.15 | 128.63 | 120.78 | 113.88 | 114.59 | 119.88 | 114.78 | 106.37 | 122.63 | 374.24 | 481.73 | 507.71 | 525.92 | 606.86 | 608.93 | 614.31 | 537.03 | 149.63 | 151.66 |
| Total non-current liabilities | 3,744.61 | 2,910.23 | 2,764.70 | 2,488.86 | 2,616.56 | 2,513.45 | 2,300.28 | 2,200.92 | 2,123.66 | 1,886.17 | 1,895.58 | 1,895.60 | 1,899.95 | 1,905.80 | 1,912.52 | 1,920.45 | 1,767.14 | 1,679.81 | 1,119.51 | 919.55 | 855.74 | 861.70 | 860.65 | 856.65 | 858.16 | 862.05 | 652.85 | 647.77 | 644.01 | 644.38 | 569.13 | 595.21 | 551.65 | 501.92 | 502.43 | 426.57 | 555.69 | 552.78 | 528.15 | 548.43 | 548.23 | 549.99 | 549.29 | 600.55 | 599.41 | 398.98 | 396.28 | 393.57 | 464.51 | 465.21 | 464.99 | 467.66 | 476.84 | 478.38 | 474.60 | 516.26 | 525.15 | 523.62 | 517.48 | 519.22 | 528.32 | 526.59 | 526.66 | 526.65 | 586.15 | 588.12 | 589.03 | 588.80 | 592.68 | 592.02 | 590.68 | 329.75 | 229.85 | 207.40 | 183.53 | 13.40 | 13.36 | 14.17 | 14.15 | 405.34 | 405.41 |
| Total liabilities | 4,149.90 | 3,662.29 | 3,613.92 | 3,259.47 | 2,959.81 | 2,844.77 | 2,680.56 | 2,538.14 | 2,438.78 | 2,319.28 | 2,263.27 | 2,288.55 | 2,273.22 | 2,260.79 | 2,243.98 | 2,304.31 | 2,149.90 | 2,001.61 | 1,678.72 | 1,464.32 | 1,356.31 | 1,252.74 | 1,275.16 | 1,316.83 | 1,337.98 | 1,304.08 | 1,143.68 | 1,105.48 | 1,080.63 | 1,077.73 | 991.34 | 992.43 | 920.19 | 855.20 | 829.08 | 825.60 | 819.97 | 802.49 | 774.22 | 798.67 | 789.56 | 793.08 | 793.17 | 819.47 | 855.49 | 764.70 | 737.68 | 706.57 | 643.67 | 626.85 | 630.87 | 648.91 | 668.12 | 667.39 | 684.21 | 659.94 | 667.40 | 663.42 | 663.97 | 653.90 | 654.15 | 644.69 | 648.80 | 655.28 | 706.93 | 702.00 | 703.62 | 708.68 | 707.46 | 698.39 | 713.31 | 703.99 | 711.58 | 715.12 | 709.46 | 620.26 | 622.29 | 628.47 | 551.18 | 554.97 | 557.07 |
| Total stockholders' equity | -2,101.65 | -1,808.13 | -1,745.78 | -1,397.45 | -1,124.05 | -1,138.16 | -962.68 | -829.31 | -735.66 | -725.77 | -687.99 | -703.98 | -770.79 | -802.10 | -801.95 | -847.47 | -663.42 | -538.30 | -110.94 | 124.84 | 223.30 | 324.12 | 331.08 | 247.29 | 214.15 | 240.96 | 289.77 | 268.32 | 247.48 | 227.90 | 263.74 | 294.64 | 370.70 | 385.64 | 426.54 | 432.76 | 427.10 | 421.91 | 446.83 | 428.04 | 425.38 | 422.17 | 437.00 | 396.66 | 381.16 | 403.22 | 454.61 | 479.17 | 533.58 | 539.42 | 530.68 | 515.24 | 530.23 | 508.73 | 474.41 | 406.36 | 413.19 | 462.26 | 465.49 | 487.79 | 498.28 | 491.46 | 474.91 | 507.12 | 570.45 | 586.58 | 600.27 | 604.25 | 564.58 | 549.56 | 561.94 | 544.24 | 519.18 | 523.51 | 566.31 | 690.00 | 725.01 | 699.70 | 770.03 | 857.26 | 918.05 |
| Common shares outstanding | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 28 | 29 | 29 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 33 | 33 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 37 | 37 | 36 | 40 | 41 | 40 | 40 | 45 | 47 | 48 | 48 | 49 | 49 | 49 | 48 | 49 | 49 | 51 | 50 | 57 | 59 | 60 | 58 | 65 | 67 |