For the quarter ending 2025-09-30, FIS has $33,042M in assets. $19,180M in debts. $571M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 571 | 581 | 805 | 834 |
| Settlement assets | 493 | 774 | 789 | 479 |
| Trade receivables, net of allowance for credit losses and receivable from related party-Nonrelated Party | 1,888 | 2,075 | 1,920 | 1,876 |
| Other receivables | 97 | 128 | 164 | 160 |
| Trade receivables, net of allowance for credit losses and receivable from related party-Related Party | 33 | 43 | 28 | 84 |
| Prepaid expenses and other current assets | 890 | 769 | 704 | 638 |
| Current assets held for sale | 0 | 0 | 0 | 1,115 |
| Total current assets | 3,972 | 4,370 | 4,410 | 5,186 |
| Property and equipment, cost | 2,169 | 2,139 | 2,090 | - |
| Property and equipment, accumulated depreciation and amortization | 1,460 | 1,447 | 1,401 | - |
| Property and equipment, net | 709 | 692 | 689 | 646 |
| Goodwill | 17,823 | 17,577 | 17,328 | 17,260 |
| Intangible assets, cost | 6,670 | 6,606 | 6,493 | - |
| Intangible assets, accumulated depreciation and amortization | 5,580 | 5,434 | 5,282 | - |
| Intangible assets, net | 1,090 | 1,172 | 1,211 | 1,318 |
| Software, cost | 5,047 | 4,858 | 4,692 | - |
| Software, accumulated depreciation and amortization | 2,322 | 2,219 | 2,132 | - |
| Software, net | 2,725 | 2,639 | 2,560 | 2,526 |
| Equity method investment | 3,759 | 3,873 | 3,795 | 3,858 |
| Other noncurrent assets | 1,690 | 1,805 | 1,619 | 1,749 |
| Deferred contract costs, net | 1,274 | 1,245 | 1,229 | 1,241 |
| Noncurrent assets held for sale | - | - | - | 0 |
| Total assets | 33,042 | 33,373 | 32,841 | 33,784 |
| Accounts payable, accrued and other liabilities | 1,988 | 1,698 | 1,829 | 1,994 |
| Settlement payables | 517 | 795 | 799 | 500 |
| Deferred revenue | 866 | 918 | 964 | 902 |
| Short-term borrowings | 2,075 | 1,719 | 1,108 | 636 |
| Current portion of long-term debt | 2,026 | 2,318 | 2,254 | 968 |
| Current liabilities held for sale | 0 | 0 | 0 | 1,094 |
| Total current liabilities | 7,472 | 7,448 | 6,954 | 6,094 |
| Long-term debt, excluding current portion | 8,900 | 8,868 | 8,658 | 9,686 |
| Deferred income taxes | 1,223 | 1,203 | 790 | 863 |
| Other noncurrent liabilities | 1,585 | 1,682 | 1,371 | 1,441 |
| Noncurrent liabilities held for sale | - | - | - | 0 |
| Total liabilities | 19,180 | 19,201 | 17,773 | 18,084 |
| Common stock 0.01 par value, 750 shares authorized, 636 and 633 shares issued as of september30, 2025, and december31, 2024, respectively | 6 | 6 | 6 | 6 |
| Additional paid in capital | 47,272 | 47,229 | 47,174 | 47,129 |
| (accumulated deficit) retained earnings | -23,022 | -23,075 | -22,392 | -22,257 |
| Accumulated other comprehensive earnings (loss) | -492 | -399 | -381 | -364 |
| Treasury stock, 0.01 par value, 117 and 102 common shares as of september30, 2025, and december31, 2024, respectively, at cost | 9,905 | 9,593 | 9,343 | 8,816 |
| Total fis stockholders' equity | 13,859 | 14,168 | 15,064 | 15,698 |
| Noncontrolling interest | 3 | 4 | 4 | 2 |
| Total equity | 13,862 | 14,172 | 15,068 | 15,700 |
| Total liabilities and equity | 33,042 | 33,373 | 32,841 | 33,784 |
Fidelity National Information Services, Inc. (FIS)
Fidelity National Information Services, Inc. (FIS)