What are Fair Isaac's total assets?

Fair Isaac (FICO) holds $2.0B in total assets, up 11.6% year over year.

How much debt does Fair Isaac have?

Fair Isaac carries $3.7B in total debt against -$2.1B of shareholders' equity, a debt-to-equity ratio of 8.92.

How much cash does Fair Isaac have?

Fair Isaac holds $219.4M in cash and equivalents.

Can Fair Isaac cover its short-term obligations?

Its current ratio is 2.22 — current assets exceed current liabilities.

Where does Fair Isaac's balance sheet data come from?

Every line is extracted from Fair Isaac's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Fair Isaac FICO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$219.42M+35.4%	$162.03M+20.8%	$134.1M-14.4%	$156.7M+10.5%	$141.8M-22.7%
Accounts receivable, net	$619.96M+25.2%	$495.12M-6.4%	$529.15M+16.5%	$454.11M-7.8%	$492.54M+40.4%
Prepaid expenses and other current assets	$61.4M+47.4%	$41.66M-0.5%	$41.88M-37.2%	$66.69M-22.2%	$85.73M+41.3%
Total current assets	$900.77M+28.9%	$698.81M-0.9%	$705.17M-0.7%	$709.84M-2.1%	$724.91M+21.7%
Property and equipment, net	$79.62M+8.0%	$73.71M+8.9%	$67.71M+12.2%	$60.35M+19.4%	$50.55M+17.5%
Accumulated depreciation	$49.42M+2.8%	$48.09M+5.5%	$45.57M-30.5%	$65.58M-1.7%	$66.75M-2.1%
Operating lease right-of-use assets	$25.03M+1.2%	$24.73M-5.7%	$26.21M-6.3%	$27.97M+1.4%	$27.57M-2.6%
Goodwill	$781.39M-0.3%	$783.52M0.0%	$783.34M-0.3%	$785.45M+0.8%	$779.28M+0.5%
Deferred tax assets	$103.44M-6.8%	$110.98M-6.4%	$118.55M+11.9%	$105.91M+6.3%	$99.67M+6.6%
Other non-current assets	$104.96M-1.5%	$106.55M-5.3%	$112.52M-7.6%	$121.78M+12.4%	$108.37M-12.9%
Total assets	$2.05B+10.5%	$1.85B-0.7%	$1.87B+0.3%	$1.86B+1.4%	$1.84B+7.6%
Accounts payable	$36.34M+36.8%	$26.57M-17.8%	$32.32M+10.2%	$29.34M+21.9%	$24.06M+3.7%
Accrued expenses	$87.26M+13.6%	$76.81M-33.4%	$115.37M+20.3%	$95.9M+25.3%	$76.51M-0.8%
Deferred revenue	$183.2M+5.7%	$173.4M-7.5%	$187.4M+9.1%	$171.7M-0.1%	$171.8M+3.9%
Current portion of long-term debt	$0-100%	$399.74M0.0%	$399.54M0.0%	$399.35M+2,562%	$15M0.0%
Contract liabilities	$1.8M0.0%	$1.8M0.0%	$1.8M-47.1%	$3.4M+6.3%	$3.2M0.0%
Accrued interest	$46.72M+182%	$16.58M-69.0%	$53.5M+232%	$16.1M-27.3%	$22.16M+181%
Total current liabilities	$405.29M-46.1%	$752.06M-11.4%	$849.22M+10.2%	$770.61M+125%	$343.24M+3.6%
Long-term debt	$3.64B+30.1%	$2.8B+5.3%	$2.66B+11.6%	$2.38B-5.9%	$2.53B+4.4%
Operating lease liabilities, non-current	$17.56M-1.9%	$17.9M-6.7%	$19.19M-9.2%	$21.12M+1.5%	$20.82M-0.3%
Other non-current liabilities	$87.99M-7.6%	$95.25M+6.6%	$89.37M+2.1%	$87.53M+6.0%	$82.57M-4.5%
Total liabilities	$4.15B+13.3%	$3.66B+1.3%	$3.61B+10.9%	$3.26B+10.1%	$2.96B+4.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$233K-2.1%	$238K0.0%	$238K-1.2%	$241K-1.2%	$244K0.0%
Additional paid-in capital	$1.32B+4.3%	$1.26B-5.2%	$1.33B+3.0%	$1.29B+3.2%	$1.25B+4.2%
Retained earnings	$4.98B+5.6%	$4.71B+3.5%	$4.55B+3.5%	$4.4B+4.3%	$4.22B+4.0%
Accumulated other comprehensive income (loss)	-$95.55M-3.7%	-$92.12M-0.1%	-$92.05M-4.3%	-$88.27M+12.8%	-$101.28M+5.9%
Treasury stock	$8.3B+7.9%	$7.69B+2.0%	$7.54B+7.7%	$7B+7.8%	$6.49B+3.3%
Total stockholders' equity	-$2.1B-16.2%	-$1.81B-3.6%	-$1.75B-24.9%	-$1.4B-24.3%	-$1.12B+1.2%
Total liabilities and stockholders' equity	$2.05B+10.5%	$1.85B-0.7%	$1.87B+0.3%	$1.86B+1.4%	$1.84B+7.6%
Allowance for Doubtful Accounts	$7.72M+3.1%	$7.49M-6.0%	$7.96M-0.9%	$8.04M+7.1%	$7.51M+8.1%
Allowance for Doubtful Accounts Receivable (Current)	$7.72M+3.1%	$7.49M-6.0%	$7.96M-0.9%	$8.04M+7.1%	$7.51M+8.1%
Deferred Finance Costs, Current	$0-100%	$262K-42.9%	$459K-29.9%	$655K—	——
Accumulated Goodwill Impairment Losses	$0—	$0—	——	$0—	$0—
Available-for-Sale Securities (Non-Current)	$53.05M-5.0%	$55.87M+2.3%	$54.63M+7.7%	$50.73M+11.7%	$45.4M-1.1%
Deferred Tax Assets and Other Non-Current Assets	$104.96M-1.5%	$106.55M-5.3%	$112.52M-7.6%	$121.78M+12.4%	$108.37M-12.9%
Long-term receivables, net	$28.44M-9.6%	$31.46M-15.4%	$37.21M-17.9%	$45.32M+25.6%	$36.08M-28.6%
Net Investment in Lease	$25.03M+1.2%	$24.73M-5.7%	$26.21M-6.3%	$27.97M+1.4%	$27.57M-2.6%
Deferred tax assets	$103.44M-6.8%	$110.98M-6.4%	$118.55M+11.9%	$105.91M+6.3%	$99.67M+6.6%
Long- term Investments	$53.05M-5.0%	$55.87M+2.3%	$54.63M+7.7%	$50.73M+11.7%	$45.4M-1.1%
Operating lease right-of-use assets	$25.03M+1.2%	$24.73M-5.7%	$26.21M-6.3%	$27.97M+1.4%	$27.57M-2.6%
Other non-current assets	$104.96M-1.5%	$106.55M-5.3%	$112.52M-7.6%	$121.78M+12.4%	$108.37M-12.9%
Property, plant and equipment, net	$79.62M+8.0%	$73.71M+8.9%	$67.71M+12.2%	$60.35M+19.4%	$50.55M+17.5%
Operating Lease Right-of-Use Assets in Other Assets	$25.03M+1.2%	$24.73M-5.7%	$26.21M-6.3%	$27.97M+1.4%	$27.57M-2.6%
Software and Technology Licenses, Net	$104.96M-1.5%	$106.55M-5.3%	$112.52M-7.6%	$121.78M+12.4%	$108.37M-12.9%
Accrued Manufacturing Costs	$87.26M+13.6%	$76.81M-33.4%	$115.37M+20.3%	$95.9M+25.3%	$76.51M-0.8%
Accrued Progress Collections and Price Adjustments	$1.8M0.0%	$1.8M0.0%	$1.8M-47.1%	$3.4M+6.3%	$3.2M0.0%
Other Commercial Liabilities	$98.53M+30.4%	$75.58M-34.1%	$114.62M+54.2%	$74.31M+33.0%	$55.89M+10.3%
Accrued Liabilities, Current	$98.53M+30.4%	$75.58M-34.1%	$114.62M+54.2%	$74.31M+33.0%	$55.89M+10.3%
Deferred income	$183.16M+5.6%	$173.37M-7.5%	$187.37M+9.1%	$171.71M0.0%	$171.78M+3.9%
Compensation and benefits	$87.26M+13.6%	$76.81M-33.4%	$115.37M+20.3%	$95.9M+25.3%	$76.51M-0.8%
Contract Liabilities, Non-Current	$1.8M0.0%	$1.8M0.0%	$1.8M-47.1%	$3.4M+6.3%	$3.2M0.0%
Deferred revenue, net of current portion	$1.8M0.0%	$1.8M0.0%	$1.8M-47.1%	$3.4M+6.3%	$3.2M0.0%
Total debt	$3.66B+13.7%	$3.21B+4.0%	$3.09B+10.4%	$2.8B+9.2%	$2.56B+4.4%
Unrecognized Tax Benefits	$21.1M+3.9%	$20.3M+4.1%	$19.5M-15.9%	$23.2M+4.0%	$22.3M+7.7%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	88.9M0.0%	88.9M0.0%	88.9M0.0%	88.9M0.0%	88.9M0.0%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$0—	$0—	——	$0—	$0—
Additional paid-in capital	$1.32B+4.3%	$1.26B-5.2%	$1.33B+3.0%	$1.29B+3.2%	$1.25B+4.2%
Treasury Stock, Value	$8.3B+7.9%	$7.69B+2.0%	$7.54B+7.7%	$7B+7.8%	$6.49B+3.3%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Deferred Revenue Timing Percentage	50%0.0%	50%—	——	50%0.0%	50%0.0%
Number of Countries of Operation	8,000%0.0%	8,000%—	——	8,000%0.0%	8,000%0.0%
Accounts Receivable, after Allowance for Credit Loss	$648.4M+23.1%	$526.58M-7.0%	$566.36M+13.4%	$499.42M-5.5%	$528.62M+31.7%
Accounts Receivable, Allowance for Credit Loss	$7.72M+3.1%	$7.49M-6.0%	$7.96M-0.9%	$8.04M+7.1%	$7.51M+8.1%
Retentions held by customers	$355.33M+13.7%	$312.65M-4.6%	$327.72M+28.7%	$254.65M—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$88.86M0.0%	$88.86M0.0%	$88.86M0.0%	$88.86M0.0%	$88.86M0.0%
Common Stock, Shares, Outstanding	$23.3M-2.0%	$23.76M0.0%	$23.76M-1.4%	$24.1M-1.1%	$24.35M-0.4%
Contract with Customer, Liability	$185.03M+5.6%	$175.24M-7.4%	$189.24M+8.1%	$175.06M0.0%	$175.05M+3.8%
Deferred Finance Costs Noncurrent Net	$25.94M+44.8%	$17.91M-5.0%	$18.85M-4.8%	$19.79M—	——
Goodwill accumulated impairment losses	$0—	$0—	——	$0—	$0—
Credit facility restrictive covenant, maximum consolidated leverage ratio	——	——	——	350%—	——
Credit facility restrictive covenant, maximum consolidated leverage ratio step up	——	——	——	400%—	——
Number of countries in which Visa operates (more than)	$800.0%	$80—	——	$800.0%	$800.0%
Other accrued liabilities	$51.82M-12.2%	$59M-3.5%	$61.12M+5.0%	$58.21M+72.5%	$33.74M-21.1%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$717.7M+5.2%	$682.2M+4.0%	$655.7M+10.5%	$593.3M+15.8%	$512.5M+3.3%
Treasury stock, shares (in shares)	$65.56M+0.7%	$65.09M0.0%	$65.09M+0.5%	$64.76M+0.4%	$64.51M+0.1%
Unbilled balances	$300.79M+35.8%	$221.42M-10.2%	$246.6M-2.5%	$252.81M—	——
Unrecognized tax benefits	$21.1M+3.9%	$20.3M+4.1%	$19.5M-15.9%	$23.2M+4.0%	$22.3M+7.7%
Interest accrued	$2.5M+13.6%	$2.2M+15.8%	$1.9M-34.5%	$2.9M+16.0%	$2.5M+25.0%

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Questions, answered.

What are Fair Isaac's total assets?: Fair Isaac (FICO) holds $2.0B in total assets, up 11.6% year over year.
How much debt does Fair Isaac have?: Fair Isaac carries $3.7B in total debt against -$2.1B of shareholders' equity, a debt-to-equity ratio of 8.92.
How much cash does Fair Isaac have?: Fair Isaac holds $219.4M in cash and equivalents.
Can Fair Isaac cover its short-term obligations?: Its current ratio is 2.22 — current assets exceed current liabilities.
Where does Fair Isaac's balance sheet data come from?: Every line is extracted from Fair Isaac's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.