FAIR ISAAC CORP (FICO) Stock Balance Sheet

NYSE:FICO • US3032501047

Current stock price

1082.08 USD
-12.24 (-1.12%)
At close:
1104.94 USD
+22.86 (+2.11%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
FICO Cash ChartFICO Cash over time chart
N/A134.13M142.77M113.16M113.89M
Cash Equivalents
FICO Cash Equivalents ChartFICO Cash Equivalents over time chart
162.03M6.00K7.90M23.62M19.31M
Receivables
FICO Receivables ChartFICO Receivables over time chart
495.12M529.15M426.64M387.95M322.41M
Other Current Assets
FICO Other Current Assets ChartFICO Other Current Assets over time chart
41.66M41.88M40.10M31.72M29.10M
Total Current Assets
FICO Total Current Assets ChartFICO Total Current Assets over time chart
698.81M705.16M617.41M556.45M484.71M
 
Non-Current Assets
PPE Net
FICO PPE Net ChartFICO PPE Net over time chart
98.44M93.93M68.05M36.67M54.27M
Investments And Advances
FICO Investments And Advances ChartFICO Investments And Advances over time chart
55.87M54.63M45.29M34.24M25.65M
Goodwill
FICO Goodwill ChartFICO Goodwill over time chart
783.52M783.34M782.75M773.33M761.07M
Intangibles
FICO Intangibles ChartFICO Intangibles over time chart
N/AN/A0.00917.00K2.02M
Other Non-Current Assets
FICO Other Non-Current Assets ChartFICO Other Non-Current Assets over time chart
186.07M193.87M161.74M127.97M72.21M
Total Non-Current Assets
FICO Total Non-Current Assets ChartFICO Total Non-Current Assets over time chart
1.16B1.16B1.10B1.02B957.32M
 
TOTAL ASSETS
FICO TOTAL ASSETS ChartFICO TOTAL ASSETS over time chart
1.85B1.87B1.72B1.58B1.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
FICO Short Term Debt ChartFICO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FICO Current Portion Of LT Debt. ChartFICO Current Portion Of LT Debt. over time chart
399.74M402.81M18.14M50.00M30.00M
Accrued Expenses
FICO Accrued Expenses ChartFICO Accrued Expenses over time chart
152.38M226.72M182.77M161.95M164.14M
Accounts Payable
FICO Accounts Payable ChartFICO Accounts Payable over time chart
26.57M32.31M22.47M19.01M17.27M
Other Current Liabilities
FICO Other Current Liabilities ChartFICO Other Current Liabilities over time chart
173.37M187.37M156.90M136.73M120.05M
Total Current Liabilities
FICO Total Current Liabilities ChartFICO Total Current Liabilities over time chart
752.06M849.22M380.29M367.69M331.46M
 
Non-Current Liabilities
Long Term Debt
FICO Long Term Debt ChartFICO Long Term Debt over time chart
2.80B2.66B2.20B1.81B1.82B
Other Non-Current Liabilities
FICO Other Non-Current Liabilities ChartFICO Other Non-Current Liabilities over time chart
113.14M104.61M98.99M83.92M88.85M
Total Non-Current Liabilities
FICO Total Non-Current Liabilities ChartFICO Total Non-Current Liabilities over time chart
2.91B2.76B2.30B1.90B1.91B
 
TOTAL LIABILITIES
FICO TOTAL LIABILITIES ChartFICO TOTAL LIABILITIES over time chart
3.66B3.61B2.68B2.26B2.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FICO Retained Earnings ChartFICO Retained Earnings over time chart
4.71B4.55B3.90B3.39B2.96B
Additional Paid In Capital
FICO Additional Paid In Capital ChartFICO Additional Paid In Capital over time chart
1.26B1.33B1.37B1.35B1.30B
Common Shares
FICO Common Shares ChartFICO Common Shares over time chart
238.00K238.00K244.00K248.00K252.00K
Treasury Stock
FICO Treasury Stock ChartFICO Treasury Stock over time chart
-7.69B-7.54B-6.14B-5.32B-4.94B
Other Shareholders' Equity
FICO Other Shareholders' Equity ChartFICO Other Shareholders' Equity over time chart
-92.12M-92.05M-91.63M-102.14M-124.70M
Shares Outstanding
FICO Shares Outstanding ChartFICO Shares Outstanding over time chart
23.76M23.76M24.39M24.77M25.15M
Tangible Book Value per Share
FICO Tangible Book Value per Share ChartFICO Tangible Book Value per Share over time chart
-109.06-106.43-71.56-59.03-62.22
Total Shareholders' Equity
FICO Total Shareholders' Equity ChartFICO Total Shareholders' Equity over time chart
-1.81B-1.75B-962.68M-687.99M-801.95M
 
TOTAL LIABILITIES AND EQUITY
FICO TOTAL LIABILITIES AND EQUITY ChartFICO TOTAL LIABILITIES AND EQUITY over time chart
1.85B1.87B1.72B1.58B1.44B
 
Statistics
Debt/Equity
FICO Debt/Equity ChartFICO Debt/Equity over time chart
-1.55-1.52-2.29-2.63-2.27
Current Ratio
FICO Current Ratio ChartFICO Current Ratio over time chart
0.930.831.621.511.46
Return On Assets (ROA)
FICO Return On Assets (ROA) ChartFICO Return On Assets (ROA) over time chart
35.48%34.90%29.85%27.26%25.90%
Return On Equity (ROE)
FICO Return On Equity (ROE) ChartFICO Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
FICO Return On Invested Capital (ROIC) ChartFICO Return On Invested Capital (ROIC) over time chart
72.38%73.98%44.18%42.75%39.34%
Return On Invested Capital Ex Cash (ROICexc)
FICO Return On Invested Capital Ex Cash (ROICexc) ChartFICO Return On Invested Capital Ex Cash (ROICexc) over time chart
84.86%73.98%44.44%43.60%40.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FICO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFICO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
509.56%319.98%108.05%126.00%133.14%

All data in USD , ROIC based on taxRate of 0.19

Charts

FICO Balance Sheet - Short Vs Long Term ChartFICO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B