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Balance Sheets Overview
Current Ratio
53.46%
Quick Ratio
53.46%
Cash Ratio
7.54%
Debt to Asset Ratio
63.63%
Unit: Million (M) dollars
Assets Breakdown
Software, cost
Trade receivables, net of allowa...
Software, accumulated depreciati...
Others
Liabilities Breakdown
Additional paid in capital
(accumulated deficit) retained e...
Long-term debt, excluding curren...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
744
755
599
571
Settlement assets
624
610
515
493
Trade receivables, net of allowance for credit losses and receivable from related party-Nonrelated Party
2,413
2,269
1,944
1,888
Other receivables
203
113
432
97
Trade receivables, net of allowance for credit losses and receivable from related party-Related Party
0
0
39
33
Prepaid expenses and other current assets
1,290
1,234
959
890
Current assets held for sale
-
-
0
0
Total current assets
5,274
4,981
4,488
3,972
Property and equipment, net
1,140
1,113
691
709
Goodwill
25,026
24,585
17,762
17,823
Intangible assets, net
4,314
4,450
959
1,090
Software, cost
7,299
-
-
-
Software, accumulated depreciation and amortization
2,061
-
-
-
Software, net
5,238
5,220
2,876
2,725
Equity method investment
13
13
3,681
3,759
Other noncurrent assets
1,819
1,831
1,710
1,690
Deferred contract costs, net
1,282
1,291
1,321
1,274
Total assets
44,106
43,484
33,488
33,042
Accounts payable, accrued and other liabilities
2,429
2,446
2,097
1,988
Settlement payables
687
676
549
517
Deferred revenue
1,007
1,084
957
866
Short-term borrowings
4,226
4,164
2,729
2,075
Current portion of long-term debt
1,516
101
1,284
2,026
Current liabilities held for sale
-
-
0
0
Total current liabilities
9,865
8,471
7,616
7,472
Long-term debt, excluding current portion
15,432
16,791
9,069
8,900
Deferred income taxes
883
327
1,215
1,223
Other noncurrent liabilities
1,885
1,915
1,686
1,585
Total liabilities
28,065
27,504
19,586
19,180
Common stock 0.01 par value, 750 shares authorized, 640 and 636 shares issued as of june30, 2026, and december31, 2025, respectively
6
6
6
6
Additional paid in capital
47,501
47,444
47,317
47,272
(accumulated deficit) retained earnings
-20,578
-20,581
-22,718
-23,022
Accumulated other comprehensive earnings (loss)
-587
-628
-504
-492
Treasury stock, 0.01 par value, 124 and 122 common shares as of june30, 2026, and december31, 2025, respectively, at cost
10,304
10,264
10,202
9,905
Total fis stockholders' equity
16,038
15,977
13,899
13,859
Noncontrolling interest
3
3
3
3
Total equity
16,041
15,980
13,902
13,862
Total liabilities and equity
44,106
43,484
33,488
33,042
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
Trade receivables,
net of allowance for...
$2,413M
(16.29%↑ Y/Y)
Prepaid expenses and
other current assets
$1,290M
(67.75%↑ Y/Y)
Cash and cash
equivalents
$744M
(28.06%↑ Y/Y)
Settlement assets
$624M
(-19.38%↓ Y/Y)
Other receivables
$203M
(58.59%↑ Y/Y)
Software, cost
$7,299M
(50.25%↑ Y/Y)
Goodwill
$25,026M
(42.38%↑ Y/Y)
Total current assets
$5,274M
(20.69%↑ Y/Y)
Software, net
$5,238M
(98.48%↑ Y/Y)
Intangible assets, net
$4,314M
(268.09%↑ Y/Y)
Other noncurrent
assets
$1,819M
(0.78%↑ Y/Y)
Deferred contract costs,
net
$1,282M
(2.97%↑ Y/Y)
Property and equipment,
net
$1,140M
(64.74%↑ Y/Y)
Equity method
investment
$13M
(-99.66%↓ Y/Y)
Software, accumulated
depreciation and...
$2,061M
(-7.12%↓ Y/Y)
Total assets
$44,106M
(32.16%↑ Y/Y)
Total liabilities and
equity
$44,106M
(32.16%↑ Y/Y)
Total liabilities
$28,065M
(46.16%↑ Y/Y)
Total equity
$16,041M
(13.19%↑ Y/Y)
Long-term debt, excluding
current portion
$15,432M
(74.02%↑ Y/Y)
Total current
liabilities
$9,865M
(32.45%↑ Y/Y)
Other noncurrent
liabilities
$1,885M
(12.07%↑ Y/Y)
Deferred income taxes
$883M
(-26.60%↓ Y/Y)
Total fis
stockholders' equity
$16,038M
(13.20%↑ Y/Y)
Noncontrolling interest
$3M
(-25.00%↓ Y/Y)
(accumulated deficit)
retained earnings
-$20,578M
(10.82%↑ Y/Y)
Treasury stock, 0.01 par
value, 124 and 122...
$10,304M
(7.41%↑ Y/Y)
Accumulated other
comprehensive earnings (loss)
-$587M
(-47.12%↓ Y/Y)
Short-term borrowings
$4,226M
(145.84%↑ Y/Y)
Accounts payable,
accrued and other...
$2,429M
(43.05%↑ Y/Y)
Current portion of
long-term debt
$1,516M
(-34.60%↓ Y/Y)
Deferred revenue
$1,007M
(9.69%↑ Y/Y)
Settlement payables
$687M
(-13.58%↓ Y/Y)
Additional paid in capital
$47,501M
(0.58%↑ Y/Y)
Common stock 0.01 par
value, 750 shares...
$6M
(0.00%↑ Y/Y)
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FIS_(company)_Fidelity_National_Information_Services_Inc
Fidelity National Information Services, Inc. (FIS)
FIS_(company)_Fidelity_National_Information_Services_Inc
Fidelity National Information Services, Inc. (FIS)
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