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Fair Isaac balance sheet

At the end of fiscal 2025, Fair Isaac had total assets of $1.87bn, total liabilities of $3.61bn and shareholders' equity of −$1.75bn. It held $134m in cash against $3.06bn of debt: net debt of $2.92bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents1781461367283105867610690106157195133137151134248
Receivables102113105143144155159168169267297334312322388427529593
Total current assets443347364259249289287268311396456534551485556617705882
Goodwill668666665758774780815798804801804812788761773783783792
Total assets1,3041,1241,1291,1591,1621,1921,2301,2211,2561,3301,4331,6061,5681,4421,5751,7181,8682,037
Accounts payable9911191922202320202323211719223227
Deferred revenue (current)404342484957474755103111115105120137157187205
Total current liabilities115122146210166341244246327474491415559331368380849745
Short-term debt0884923170927714223521895250305015400300
Long-term debt2755125125044553765164944635296077391,0091,8241,8122,1942,6565,282
Total debt29585125044553766085716057648258341,2591,8541,8622,2093,0565,582
Total liabilities7046496646846317387937748291,0431,1441,2751,6792,2442,2632,6813,6146,135
Shareholders' equity600475465474531455437481466287290331−111−802−688−963−1,746−4,097
Non-controlling interests and other (assets − liabilities − equity)———————−34−40—————————
Net debt (negative = net cash)117−1383764323722715224954996747186771,0641,7201,7252,0582,9225,334
Shares outstanding48m40m37m35m35m32m31m31m30m29m29m29m28m25m25m24m24m22m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Fair Isaac's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fair Isaac.