Fair Isaac Corp (FICO) FY2026 Q3 Balance Sheet

Fair Isaac Corp (FICO) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,037,373,000 US dollars

Current assets

881,563,000 US dollars

Non-current assets

1,155,810,000 US dollars

Liabilities

6,134,508,000 US dollars

Current liabilities

745,191,000 US dollars

Non-current liabilities

5,389,317,000 US dollars

Shareholders' deficit

negative 4,097,135,000 US dollars

Accounts receivable, net

592,530,000 US dollars

Cash and cash equivalents

248,444,000 US dollars

Prepaid expenses and other current assets

40,589,000 US dollars

Goodwill

791,815,000 US dollars

Other assets

101,443,000 US dollars

Deferred income taxes

92,384,000 US dollars

Property and equipment, net

90,988,000 US dollars

Marketable securities

56,093,000 US dollars

Operating lease right-of-use assets

23,087,000 US dollars

Current maturities on debt

300,000,000 US dollars

Deferred revenue

205,424,000 US dollars

Accrued compensation and employee benefits

110,863,000 US dollars

Other accrued liabilities

102,026,000 US dollars

Accounts payable

26,878,000 US dollars

Long-term debt

5,282,389,000 US dollars

Other liabilities

91,307,000 US dollars

Operating lease liabilities

15,621,000 US dollars

Retained earnings

5,212,819,000 US dollars

Additional paid-in-capital

1,062,618,000 US dollars

Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 21,597 and 23,764 shares outstanding at June 30, 2026 and September 30, 2025, respectively)

216,000 US dollars

Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding)

0 US dollars

Treasury stock, at cost (67,260 and 65,093 shares at June 30, 2026 and September 30, 2025, respectively)

negative 10,276,707,000 US dollars

Accumulated other comprehensive loss

negative 96,081,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.