Fair Isaac Corporation
FICO · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $151 | $137 | $133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $529 | $427 | $388 | $322 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $40 | $32 | $29 |
| Total Curr. Assets | $705 | $617 | $556 | $485 |
| Property Plant & Equip (Net) | $94 | $68 | $37 | $54 |
| Goodwill | $783 | $783 | $773 | $761 |
| Intangibles | $0 | $0 | $1 | $2 |
| Long-Term Investments | $55 | $45 | $33 | $26 |
| Tax Assets | $119 | $87 | $59 | $12 |
| Other NC Assets | $113 | $118 | $116 | $103 |
| Total NC Assets | $1,163 | $1,100 | $1,019 | $957 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,868 | $1,718 | $1,575 | $1,442 |
| Liabilities | – | – | – | – |
| Payables | $32 | $22 | $19 | $17 |
| Short-Term Debt | $400 | $27 | $66 | $49 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $187 | $157 | $137 | $120 |
| Other Curr. Liab. | $230 | $174 | $146 | $145 |
| Total Curr. Liab. | $849 | $380 | $368 | $331 |
| LT Debt | $2,675 | $2,216 | $1,836 | $1,863 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89 | $84 | $60 | $50 |
| Total NC Liab. | $2,765 | $2,300 | $1,896 | $1,913 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $34 | $40 | $59 |
| Total Liabilities | $3,614 | $2,681 | $2,263 | $2,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,553 | $3,901 | $3,388 | $2,959 |
| AOCI | -$92 | -$92 | -$102 | -$125 |
| Other Equity | -$6,207 | -$4,772 | -$3,974 | -$3,636 |
| Total Equity | -$1,746 | -$963 | -$688 | -$802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,868 | $1,718 | $1,575 | $1,442 |
| Net Debt | $2,941 | $2,092 | $1,765 | $1,779 |