Fair Isaac Corporation
FICO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $189 | $147 | $184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $529 | $454 | $493 | $351 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $67 | $86 | $61 |
| Total Curr. Assets | $705 | $710 | $725 | $596 |
| Property Plant & Equip (Net) | $94 | $88 | $78 | $71 |
| Goodwill | $783 | $785 | $779 | $776 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55 | $51 | $45 | $46 |
| Tax Assets | $119 | $106 | $100 | $93 |
| Other NC Assets | $113 | $122 | $108 | $124 |
| Total NC Assets | $1,163 | $1,152 | $1,111 | $1,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,868 | $1,862 | $1,836 | $1,707 |
| Liabilities | – | – | – | – |
| Payables | $32 | $29 | $24 | $23 |
| Short-Term Debt | $400 | $399 | $15 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $187 | $172 | $172 | $165 |
| Other Curr. Liab. | $230 | $170 | $132 | $128 |
| Total Curr. Liab. | $849 | $771 | $343 | $331 |
| LT Debt | $2,675 | $2,401 | $2,534 | $2,427 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89 | $88 | $83 | $86 |
| Total NC Liab. | $2,765 | $2,489 | $2,617 | $2,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $21 | $21 | $21 |
| Total Liabilities | $3,614 | $3,259 | $2,960 | $2,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,553 | $4,398 | $4,216 | $4,053 |
| AOCI | -$92 | -$88 | -$101 | -$108 |
| Other Equity | -$6,207 | -$5,707 | -$5,239 | -$5,084 |
| Total Equity | -$1,746 | -$1,397 | -$1,124 | -$1,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,868 | $1,862 | $1,836 | $1,707 |
| Net Debt | $2,941 | $2,612 | $2,402 | $2,258 |