FICO - Company ID 0000814547
The table below shows FAIR ISAAC CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $248.44M | $219.42M | $162.03M | $189.05M | $146.64M | $184.25M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $592.53M | $619.96M | $495.12M | $454.11M | $492.54M | $350.92M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $881.56M |
| $900.77M |
| $698.81M |
| $709.84M |
| $724.91M |
| $595.84M |
| Property, plant & equipment | $90.99M | $79.62M | $73.71M | $60.35M | $50.55M | $43.02M |
| Goodwill | $791.82M | $781.39M | $783.52M | $785.45M | $779.28M | $775.55M |
| Total assets | $2.04B | $2.05B | $1.85B | $1.86B | $1.84B | $1.71B |
| Accounts payable | $26.88M | $36.34M | $26.57M | $29.34M | $24.06M | $23.19M |
| Total current liabilities | $745.19M | $405.29M | $752.06M | $770.61M | $343.24M | $331.32M |
| Long-term debt | $5.28B | $3.64B | $2.80B | $2.38B | $2.51B | $2.41B |
| Total liabilities | $6.13B | $4.15B | $3.66B | $3.26B | $2.96B | $2.84B |
| Retained earnings | $5.21B | $4.98B | $4.71B | $4.40B | $4.22B | $4.05B |
| Total equity | -$4.10B | -$2.10B | -$1.81B | -$1.40B | -$1.12B | -$1.14B |