Formula Systems 1985 Ltd

Technology · Information Technology Services

115.00$ +0.0% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Formula Systems 1985 Ltd (FORTY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,583 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet FORTY
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	346	453	553	449	469	529	641	630	596	613	597	566	624	672	881	879	1,116	1,218	1,359	1,561	1,664	2,088	2,520	2,748	2,795	2,813	3,015	3,583
Current Assets	256	324	326	211	194	217	292	280	304	379	334	313	332	307	369	339	360	455	634	695	781	966	1,161	1,301	1,373	1,376	1,487	2,166
Cash	117	149	147	84	91	93	107	82	116	162	111	100	111	88	111	82	107	187	238	246	269	369	502	485	544	452	508	1,280
Cash & Short-Term Investments	149	174	167	95	103	102	146	118	132	202	157	159	149	108	126	101	130	207	276	261	296	406	533	512	569	528	563	1,280
Receivables	103	144	151	111	68	94	115	112	139	139	163	141	154	181	221	209	228	243	354	430	457	553	556	720	725	721	838	774
Inventory	4.3	5.8	8.2	4.9	3.6	2.6	4.7	3.8	3.1	3.2	2.8	2.4	5.6	2.5	2.1	2.4	2.3	4.6	4.0	3.3	3.9	7.2	24	21	35	42	31	30
Property, Plant & Equipment	–	–	41	32	25	26	27	23	18	16	15	10.0	12	19	21	19	22	22	26	30	29	147	174	173	172	–	–	–
Goodwill	–	–	128	105	115	146	197	200	159	119	143	145	166	167	327	227	373	162	498	617	641	724	872	933	926	937	975	646
Intangible Assets	35	69	128	105	115	146	197	252	60	146	170	176	33	32	75	40	76	4.9	130	164	150	165	222	242	223	207	217	148
Total Liabilities	110	148	161	183	243	285	358	358	327	306	319	271	289	306	413	396	467	547	635	788	859	1,192	1,413	1,568	1,618	1,504	1,625	1,806
Current Liabilities	100	128	138	166	177	184	267	243	178	161	190	160	178	180	223	219	232	256	360	410	526	671	780	945	1,003	986	1,140	1,330
Short-Term Debt	20	27	22	53	88	82	32	113	50	30	14	25	23	35	40	36	21	59	88	76	127	192	194	266	272	263	321	297
Accounts Payable	40	36	44	38	27	31	42	41	109	57	27	37	84	40	52	53	57	62	80	95	119	125	153	206	222	259	292	368
Long-Term Debt	–	–	4.5	8.2	34	73	27	69	103	96	73	52	35	52	66	64	109	161	171	269	254	337	383	364	422	322	251	187
Shareholders' Equity	136	182	232	171	153	176	187	163	153	198	170	295	198	221	245	323	383	671	724	773	367	896	503	541	552	626	679	1,353
Retained Earnings	63	110	153	80	88	91	99	49	32	69	41	60	58	92	116	187	250	319	234	240	263	285	324	358	419	475	536	1,106
Shares Outstanding	8.5	9.4	9.3	9.3	10	10	11	13	13	13	13	14	14	14	14	14	14	15	16	15	16	15	15	15	16	15	16	16

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings