For the year ending 2025-12-31, FIS has $33,488M in assets. $19,586M in debts. $599M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 599 | 834 | 440 | 2,188 |
| Settlement assets | 515 | 479 | 617 | 5,855 |
| Trade receivables, net of allowance for credit losses and receivable from related party-Nonrelated Party | 1,944 | 1,876 | - | - |
| Trade receivables, net of allowance for credit losses of 31 and 31, respectively | - | - | 1,730 | 3,699 |
| Other receivables | 432 | 160 | 287 | 493 |
| Trade receivables, net of allowance for credit losses and receivable from related party-Related Party | 39 | 84 | - | - |
| Prepaid expenses and other current assets | 959 | 638 | 603 | 583 |
| Current assets held for sale | 0 | 1,115 | 10,111 | - |
| Total current assets | 4,488 | 5,186 | 13,788 | 12,818 |
| Property and equipment, net | 691 | 646 | 695 | 862 |
| Goodwill | 17,762 | 17,260 | 16,971 | 34,276 |
| Intangible assets, net | 959 | 1,318 | 1,823 | 8,956 |
| Software, net | 2,876 | 2,526 | 2,115 | 3,238 |
| Equity method investment | 3,681 | 3,858 | - | - |
| Other noncurrent assets | 1,710 | 1,749 | 1,528 | 2,048 |
| Deferred contract costs, net | 1,321 | 1,241 | 1,076 | 1,080 |
| Noncurrent assets held for sale | - | 0 | 17,109 | - |
| Total assets | 33,488 | 33,784 | 55,105 | 63,278 |
| Accounts payable, accrued and other liabilities | 2,097 | 1,994 | 1,859 | 2,754 |
| Settlement payables | 549 | 500 | 635 | 6,752 |
| Deferred revenue | 957 | 902 | 832 | 788 |
| Short-term borrowings | 2,729 | 636 | 4,760 | 3,797 |
| Current portion of long-term debt | 1,284 | 968 | 1,348 | 2,133 |
| Current liabilities held for sale | 0 | 1,094 | 8,884 | - |
| Total current liabilities | 7,616 | 6,094 | 18,318 | 16,224 |
| Long-term debt, excluding current portion | 9,069 | 9,686 | 12,970 | 14,207 |
| Deferred income taxes | 1,215 | 863 | 2,179 | 3,550 |
| Other noncurrent liabilities | 1,686 | 1,441 | 1,446 | 1,891 |
| Noncurrent liabilities held for sale | - | 0 | 1,093 | - |
| Total liabilities | 19,586 | 18,084 | 36,006 | 35,872 |
| Redeemable noncontrolling interest | - | - | 0 | 180 |
| Common stock, 0.01 par value, 750 shares authorized, 636 and 633 shares issued as of december 31, 2025 and 2024, respectively | 6 | 6 | 6 | 6 |
| Additional paid in capital | 47,317 | 47,129 | 46,935 | 46,735 |
| (accumulated deficit) retained earnings | -22,718 | -22,257 | -22,864 | -14,971 |
| Accumulated other comprehensive earnings (loss) | -504 | -364 | -260 | -360 |
| Treasury stock, 0.01 par value, 122 and 102 common shares as of december 31, 2025 and 2024, respectively, at cost | 10,202 | 8,816 | 4,724 | 4,192 |
| Total fis stockholders equity | 13,899 | 15,698 | 19,093 | 27,218 |
| Noncontrolling interest | 3 | 2 | 6 | 8 |
| Total equity | 13,902 | 15,700 | 19,099 | 27,226 |
| Total liabilities and equity | 33,488 | 33,784 | 55,105 | 63,278 |
Fidelity National Information Services, Inc. (FIS)
Fidelity National Information Services, Inc. (FIS)