FICO Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.05B

+11.58%

1.85B

+8.65%

1.87B

+8.75%

1.86B

+8.96%

1.84B

+7.79%

1.71B

+7.1%

1.72B

+9.05%

1.71B

+7.84%

1.70B

+13.36%

1.59B

+9.24%

1.57B

+9.24%

1.58B

+8.77%

1.50B

+1.07%

1.46B

-0.32%

1.44B

-8.02%

1.46B

-8.33%

1.49B

-5.9%

1.46B

-7.2%

1.57B

-2.39%

1.59B

+1.6%

1.58B

Total Current Assets

900.77M

+24.26%

698.81M

+17.28%

705.16M

+14.21%

709.84M

+12.47%

724.91M

+13.01%

595.84M

+5.41%

617.41M

+10.96%

631.13M

+9.76%

641.47M

+23.05%

565.26M

+16.83%

556.45M

+14.8%

575.01M

+21.5%

521.33M

+8.11%

483.82M

+4.72%

484.71M

-12.03%

473.26M

-15.02%

482.21M

-12.61%

462.00M

-9.13%

550.97M

+3.16%

556.88M

+15.29%

551.82M

508.44M

Cash & Short Term Investments

219.42M

+49.63%

162.03M

-12.06%

134.14M

-10.97%

189.05M

+21.15%

146.64M

+8.09%

184.25M

+14.86%

150.67M

+10.15%

156.04M

-4.28%

135.67M

-1.53%

160.42M

+14.7%

136.78M

+2.68%

163.02M

+5.13%

137.77M

-20.92%

139.86M

-13.75%

133.20M

-31.82%

155.06M

-34.74%

174.22M

-11.94%

162.16M

+12.09%

195.35M

+24.12%

237.61M

+89.07%

197.84M

144.66M

Loans & Receivables - Net

619.96M

+25.87%

495.12M

+41.09%

529.15M

+24.03%

454.11M

+3.76%

492.54M

+5.01%

350.92M

-4.5%

426.64M

+9.97%

437.64M

+13.96%

469.02M

+38.67%

367.48M

+19.22%

387.95M

+20.33%

384.02M

+34.11%

338.24M

+23.74%

308.23M

+18.48%

322.41M

+3.3%

286.34M

+2.05%

273.36M

+3.23%

260.16M

-16.25%

312.11M

-6.61%

280.60M

-7.56%

264.80M

310.63M

Prepaid Expenses

61.40M

-28.38%

41.66M

-31.33%

41.88M

+4.43%

66.69M

+78.05%

85.73M

+133.08%

60.66M

+62.34%

40.10M

+26.42%

37.45M

+33.94%

36.78M

-18.84%

37.36M

+4.57%

31.72M

+9%

27.96M

-12.21%

45.32M

+30.84%

35.73M

-9.95%

29.10M

-33.12%

31.85M

-17.63%

34.63M

-14.13%

39.68M

-25.35%

43.51M

+2.37%

38.67M

-28.1%

40.34M

53.15M

Assets Held for Sale - Short-Term

-100%

48.84M

Total Non-Current Assets

1.15B

+3.3%

1.16B

+4.01%

1.16B

+5.68%

1.15B

+6.91%

1.11B

+4.63%

1.11B

+8.02%

1.10B

+8.01%

1.08B

+6.75%

1.06B

+8.21%

1.03B

+5.48%

1.02B

+6.43%

1.01B

+2.64%

981.11M

-2.31%

974.87M

-2.64%

957.32M

-5.85%

983.58M

-4.72%

1.00B

-2.29%

1.00B

-6.28%

1.02B

-5.16%

1.03B

-4.52%

1.03B

1.07B

Investments - Long-Term

53.05M

+16.84%

55.87M

+21.65%

54.63M

+20.61%

50.73M

+15.2%

45.40M

+6.43%

45.92M

+20.18%

45.29M

+32.28%

44.03M

+32.23%

42.66M

+38.45%

38.21M

+38.76%

34.24M

+33.48%

33.30M

+25.38%

30.81M

-5.46%

27.54M

-21.86%

25.65M

-22.73%

26.56M

-22.78%

32.59M

+2.56%

35.24M

+18.33%

33.20M

+24.92%

34.39M

+36.83%

31.78M

29.78M

Property Plant & Equipment - Net

104.65M

+33.95%

98.44M

+38.01%

93.93M

+38.04%

88.32M

+46.67%

78.12M

+40.75%

71.33M

+143.25%

68.05M

+85.57%

60.22M

+56.83%

55.51M

+28.19%

29.32M

-38.06%

36.67M

-32.43%

38.40M

-36.18%

43.30M

-34.54%

47.34M

-33%

54.27M

-27.82%

60.16M

-25.56%

66.15M

-22.97%

70.66M

-25.66%

75.19M

-27.76%

80.81M

-44.05%

85.88M

95.04M

Other Non-Current Assets

179.95M

+4.65%

186.07M

-14.64%

193.87M

+19.86%

182.37M

+17.54%

171.96M

+15.9%

217.97M

+55.26%

161.74M

+26.4%

155.16M

+38.34%

148.37M

+63.03%

140.39M

+73.79%

127.97M

+77.22%

112.16M

+43.57%

91.00M

-23.38%

80.78M

+8.72%

72.21M

-37.82%

78.12M

-34.46%

118.78M

+4.59%

74.30M

-36.74%

116.13M

-3.15%

119.20M

+23.03%

113.57M

117.45M

Intangible Assets - Net

781.39M

+0.27%

783.52M

+1.03%

783.34M

+0.08%

785.45M

+1.11%

779.28M

+0.33%

775.55M

-0.29%

782.75M

+1.1%

776.81M

-0.13%

776.74M

+0.12%

777.84M

+0.6%

774.24M

+1.46%

777.81M

+0.35%

775.80M

-1.39%

773.20M

-2.23%

763.08M

-3.69%

775.13M

-2.85%

786.75M

-1.23%

790.82M

-4.28%

792.28M

-3.57%

797.87M

-2.06%

796.56M

826.14M

Total Liabilities

4.15B

+40.21%

3.66B

+28.74%

3.61B

+34.82%

3.26B

+28.42%

2.96B

+21.36%

2.85B

+22.66%

2.68B

+18.44%

2.54B

+10.91%

2.44B

+7.28%

2.32B

+2.59%

2.26B

+0.86%

2.29B

-0.68%

2.27B

+5.74%

2.26B

+12.95%

2.24B

+33.67%

2.30B

+57.36%

2.15B

+58.51%

2.00B

+59.78%

1.68B

+31.65%

1.46B

+11.2%

1.36B

1.25B

Total Current Liabilities

405.29M

+18.08%

752.06M

+126.99%

849.22M

+123.31%

770.61M

+128.52%

343.24M

+8.92%

331.32M

-23.5%

380.29M

+3.43%

337.22M

-14.18%

315.12M

-15.58%

433.11M

+22.01%

367.69M

+10.93%

392.95M

+2.37%

373.28M

-2.48%

354.99M

+10.31%

331.46M

-40.73%

383.86M

-29.54%

382.76M

-23.53%

321.80M

-17.71%

559.21M

+34.91%

544.77M

+18.38%

500.56M

391.04M

Accounts Payable & Accruals

175.41M

+30.6%

162.37M

+13.48%

195.92M

+13.89%

183.45M

+20.25%

134.31M

+11.36%

143.08M

+29.38%

172.03M

+19.59%

152.56M

+20.92%

120.61M

+10.96%

110.59M

+6.97%

143.85M

-20.71%

126.17M

-18.8%

108.70M

-27.67%

103.38M

-34.74%

181.41M

-10.98%

155.37M

-20.33%

150.28M

-0.59%

158.42M

+9.83%

203.79M

+13.61%

195.01M

+38.21%

151.18M

144.23M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

399.74M

+2564.92%

402.81M

+2120.06%

399.35M

+2562.3%

15.00M

-90.2%

18.14M

-63.71%

15.00M

-86.96%

15.00M

-85.98%

153.00M

+53%

50.00M

+66.67%

115.00M

-11.54%

107.00M

-17.69%

100.00M

+53.85%

30.00M

-88%

130.00M

-48%

130.00M

-42.22%

65.00M

-50.38%

250.00M

+157.24%

250.00M

+29.37%

225.00M

131.00M

Operating Lease Liabilities - Short-Term

9.62M

-16.79%

-100%

11.55M

-29.27%

13.05M

-26.3%

14.59M

-18.84%

15.64M

-14.81%

16.34M

17.71M

17.97M

18.36M

-100%

Other Current Liabilities

229.88M

+18.54%

189.95M

+9.65%

240.87M

+34.9%

187.81M

+19.93%

193.94M

+17.59%

173.24M

+12.58%

178.56M

+13.37%

156.60M

+16.81%

164.93M

+18.14%

153.88M

+15.49%

157.50M

+31.2%

134.07M

+36.13%

139.61M

+36.23%

133.25M

+35.44%

120.05M

+13.88%

98.49M

-1.27%

102.48M

+2.08%

98.38M

-15.05%

105.42M

-8.46%

99.76M

-5.74%

100.40M

115.81M

Total Non-Current Liabilities

3.75B

+43.11%

2.91B

+15.79%

2.77B

+20.19%

2.49B

+13.08%

2.62B

+23.21%

2.51B

+33.26%

2.30B

+21.35%

2.20B

+16.11%

2.12B

+11.77%

1.89B

-1.03%

1.90B

-0.89%

1.90B

-1.29%

1.90B

+7.52%

1.91B

+13.45%

1.91B

+70.84%

1.92B

+108.85%

1.77B

+106.5%

1.68B

+94.94%

1.12B

+30.08%

919.55M

+7.34%

855.74M

861.70M

Debt - Long-Term

3.64B

+44.8%

2.80B

+16.25%

2.66B

+20.84%

2.38B

+13.08%

2.51B

+23.88%

2.41B

+33.03%

2.20B

+21.51%

2.10B

+16%

2.03B

+11.61%

1.81B

-0.66%

1.81B

-0.66%

1.81B

-0.66%

1.82B

+9.19%

1.82B

+16.09%

1.82B

+80.74%

1.83B

+126.46%

1.67B

+124.89%

1.57B

+111.98%

1.01B

+35.89%

806.62M

+8.29%

740.23M

739.83M

Other Non-Current Liabilities

87.99M

+6.57%

95.25M

+10.15%

85.42M

+10.9%

87.53M

+12.85%

82.57M

+10.91%

86.47M

+31.78%

77.03M

+28.34%

77.56M

+37.71%

74.45M

+39.26%

65.62M

+24.44%

60.02M

+20.86%

56.32M

+10.84%

53.46M

-2.99%

52.73M

-12.91%

49.66M

-12.6%

50.81M

-9.44%

55.10M

-2.33%

60.55M

+16.32%

56.82M

+26.47%

56.11M

+48.63%

56.42M

52.05M

Total Shareholders' Equity

-2.10B

+86.97%

-1.81B

+58.86%

-1.75B

+81.35%

-1.40B

+68.51%

-1.12B

+52.8%

-1.14B

+56.82%

-962.68M

+39.93%

-829.31M

+17.8%

-735.66M

-4.56%

-725.76M

-9.52%

-687.99M

-14.21%

-703.98M

-16.93%

-770.79M

+16.19%

-802.10M

+49.01%

-801.95M

+622.85%

-847.47M

-778.86%

-663.42M

-397.09%

-538.30M

-266.08%

-110.94M

-133.51%

124.84M

-49.52%

223.30M

324.12M

Shareholders' Equity

-2.10B

+86.97%

-1.81B

+58.86%

-1.75B

+81.35%

-1.40B

+68.51%

-1.12B

+52.8%

-1.14B

+56.82%

-962.68M

+39.93%

-829.31M

+17.8%

-735.66M

-4.56%

-725.76M

-9.52%

-687.99M

-14.21%

-703.98M

-16.93%

-770.79M

+16.19%

-802.10M

+49.01%

-801.95M

+622.85%

-847.47M

-778.86%

-663.42M

-397.09%

-538.30M

-266.08%

-110.94M

-133.51%

124.84M

-49.52%

223.30M

324.12M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-2.10B

+86.97%

-1.81B

+58.86%

-1.75B

+81.35%

-1.40B

+68.51%

-1.12B

+52.8%

-1.14B

+56.82%

-962.68M

+39.93%

-829.31M

+17.8%

-735.66M

-4.56%

-725.76M

-9.52%

-687.99M

-14.21%

-703.98M

-16.93%

-770.79M

+16.19%

-802.10M

+49.01%

-801.95M

+622.85%

-847.47M

-778.86%

-663.42M

-397.09%

-538.30M

-266.08%

-110.94M

-133.51%

124.84M

-49.52%

223.30M

324.12M

Total Liabilities & Equity

2.05B

+11.58%

1.85B

+8.65%

1.87B

+8.75%

1.86B

+8.96%

1.84B

+7.79%

1.71B

+7.1%

1.72B

+9.05%

1.71B

+7.84%

1.70B

+13.36%

1.59B

+9.24%

1.57B

+9.24%

1.58B

+8.77%

1.50B

+1.07%

1.46B

-0.32%

1.44B

-8.02%

1.46B

-8.33%

1.49B

-5.9%

1.46B

-7.2%

1.57B

-2.39%

1.59B

+1.6%

1.58B

Net Debt

3.42B

+43.59%

3.04B

+35.67%

2.93B

+41.57%

2.59B

+31.91%

2.38B

+24.82%

2.24B

+24.18%

2.07B

+19.94%

1.96B

+11.17%

1.91B

+6.78%

1.80B

+1.15%

1.73B

+0.26%

1.77B

-1.94%

1.79B

+10.27%

1.78B

+21.05%

1.72B

+61.75%

1.80B

+119.97%

1.62B

+111.16%

1.47B

+102.59%

1.06B

+55.89%

819.01M

+0.8%

767.39M

726.17M

Working Capital

495.48M

+29.82%

-53.25M

-120.13%

-144.05M

-160.75%

-60.76M

-120.67%

381.67M

+16.95%

264.52M

+100.16%

237.13M

+25.62%

293.92M

+61.44%

326.35M

+120.44%

132.15M

+2.58%

188.76M

+23.17%

182.06M

+103.65%

148.05M

+48.87%

128.83M

-8.11%

153.26M

-1961.48%

89.40M

+638.19%

99.45M

+94.02%

140.20M

+19.42%

-8.23M

-106.89%

12.11M

-46.94%

51.26M

117.40M

FICO Financials

FICO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow