For the quarter ending 2025-09-30, FI has $79,370M in assets. $54,226M in debts. $1,068M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,068 | 999 | 1,177 | 1,236 |
| Trade accounts receivable, less allowance for doubtful accounts | 3,957 | 4,116 | 3,935 | 3,725 |
| Prepaid expenses and other current assets | 3,597 | 3,805 | 3,646 | 3,087 |
| Settlement assets | 15,535 | 17,554 | 16,833 | 15,429 |
| Total current assets | 24,157 | 26,474 | 25,591 | 23,477 |
| Property and equipment, net | 2,968 | 2,585 | 2,427 | 2,374 |
| Gross carrying amount | 14,775 | 14,828 | 14,670 | 14,488 |
| Accumulated amortization | 9,505 | 9,290 | 8,933 | 8,620 |
| Intangible assets, net-Customer Related Intangible Assets | 5,270 | 5,538 | 5,737 | 5,868 |
| Intangible assets, net-Other Intangible Assets | 4,892 | 4,880 | 4,765 | 4,072 |
| Goodwill | 37,449 | 37,465 | 36,983 | 36,584 |
| Contract costs, net | 997 | 1,005 | 999 | 996 |
| Investments in unconsolidated affiliates | 1,084 | 1,071 | 1,538 | 1,506 |
| Other long-term assets | 2,553 | 2,513 | 2,362 | 2,299 |
| Total assets | 79,370 | 81,531 | 80,402 | 77,176 |
| Accounts payable and other current liabilities | 4,644 | 4,351 | 4,339 | 4,799 |
| Short-term and current maturities of long-term debt | 1,323 | 1,528 | 1,281 | 1,110 |
| Contract liabilities | 873 | 885 | 840 | 819 |
| Settlement obligations | 15,535 | 17,554 | 16,833 | 15,429 |
| Total current liabilities | 22,375 | 24,318 | 23,293 | 22,157 |
| Long-term debt | 28,876 | 28,059 | 27,016 | 23,730 |
| Deferred income taxes | 1,825 | 2,189 | 2,427 | 2,477 |
| Long-term contract liabilities | 257 | 249 | 263 | 263 |
| Other long-term liabilities | 893 | 953 | 882 | 863 |
| Total liabilities | 54,226 | 55,768 | 53,881 | 49,490 |
| Redeemable noncontrolling interest | - | - | - | 0 |
| Preferred stock, no par value 25 million shares authorized none issued | 0 | 0 | 0 | 0 |
| Common stock, 0.01 par value 1,800 million shares authorized 784 million shares issued | 8 | 8 | 8 | 8 |
| Additional paid-in capital | 23,219 | 23,004 | 22,821 | 23,080 |
| Accumulated other comprehensive loss | -985 | -901 | -1,187 | -1,413 |
| Retained earnings | 26,244 | 25,452 | 24,426 | 23,575 |
| Treasury stock, at cost, 247 million and 220 million shares, respectively | 23,365 | 22,348 | 20,184 | 18,182 |
| Total fiserv, inc. shareholders equity | 25,121 | 25,215 | 25,884 | 27,068 |
| Noncontrolling interests | 23 | 548 | 637 | 618 |
| Total equity | 25,144 | 25,763 | 26,521 | 27,686 |
| Total liabilities and equity | 79,370 | 81,531 | 80,402 | 77,176 |
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