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Balance Sheet
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Balance Sheets Overview
Current Ratio
107.96%
Quick Ratio
107.96%
Cash Ratio
4.77%
Debt to Asset Ratio
68.32%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Settlement assets
Gross carrying amount
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 247 mil...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Settlement assets
$15,535M
(-10.89%↓ Y/Y)
Trade accounts
receivable, less allowance...
$3,957M
(6.54%↑ Y/Y)
Prepaid expenses and
other current assets
$3,597M
(30.85%↑ Y/Y)
Cash and cash
equivalents
$1,068M
(-13.03%↓ Y/Y)
Gross carrying amount
$14,775M
(0.77%↑ Y/Y)
Goodwill
$37,449M
(0.85%↑ Y/Y)
Total current assets
$24,157M
(-3.85%↓ Y/Y)
Intangible assets,
net-Customer Related...
$5,270M
(-15.25%↓ Y/Y)
Intangible assets,
net-Other Intangible...
$4,892M
(19.20%↑ Y/Y)
Property and equipment,
net
$2,968M
(24.86%↑ Y/Y)
Other long-term
assets
$2,553M
(12.72%↑ Y/Y)
Investments in
unconsolidated affiliates
$1,084M
(-31.61%↓ Y/Y)
Contract costs, net
$997M
(1.22%↑ Y/Y)
Accumulated amortization
$9,505M
(12.57%↑ Y/Y)
Total assets
$79,370M
(-0.53%↓ Y/Y)
Total liabilities and
equity
$79,370M
(-0.53%↓ Y/Y)
Total liabilities
$54,226M
(5.52%↑ Y/Y)
Total equity
$25,144M
(-11.47%↓ Y/Y)
Long-term debt
$28,876M
(19.89%↑ Y/Y)
Total current
liabilities
$22,375M
(-5.05%↓ Y/Y)
Deferred income taxes
$1,825M
(-27.75%↓ Y/Y)
Other long-term
liabilities
$893M
(-6.78%↓ Y/Y)
Long-term contract
liabilities
$257M
(0.78%↑ Y/Y)
Total fiserv, inc.
shareholders equity
$25,121M
(-9.48%↓ Y/Y)
Noncontrolling interests
$23M
(-96.47%↓ Y/Y)
Treasury stock, at cost,
247 million and 220...
$23,365M
(37.92%↑ Y/Y)
Accumulated other
comprehensive loss
-$985M
(-3.03%↓ Y/Y)
Settlement obligations
$15,535M
(-10.89%↓ Y/Y)
Accounts payable and
other current...
$4,644M
(11.61%↑ Y/Y)
Short-term and current
maturities of long-term...
$1,323M
(10.25%↑ Y/Y)
Contract liabilities
$873M
(13.38%↑ Y/Y)
Retained earnings
$26,244M
(15.93%↑ Y/Y)
Additional paid-in capital
$23,219M
(0.94%↑ Y/Y)
Common stock, 0.01 par
value 1,800 million...
$8M
(0.00%↑ Y/Y)
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FISERV INC (FI)
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FISERV INC (FI)