FIS: the balance sheet

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Balance Sheets Overview

Current Ratio
58.80%
Quick Ratio
58.80%
Cash Ratio
8.91%
Debt to Asset Ratio
63.25%
Unit: Million (M) dollars
Assets Breakdown
Software, cost
Intangible assets, cost
Property and equipment, cost
Others
Liabilities Breakdown
Additional paid in capital
(accumulated deficit) retained e...
Long-term debt, excluding curren...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	755	599	571	581
Settlement assets	610	515	493	774
Trade receivables, net of allowance for credit losses of 32 and 24, respectively-Nonrelated Party	2,269	1,944	1,888	2,075
Other receivables	113	432	97	128
Trade receivables, net of allowance for credit losses of 32 and 24, respectively-Related Party	0	39	33	43
Prepaid expenses and other current assets	1,234	959	890	769
Current assets held for sale	NaN	0	0	0
Total current assets	4,981	4,488	3,972	4,370
Property and equipment, cost	2,603	NaN	2,169	2,139
Property and equipment, accumulated depreciation and amortization	1,490	NaN	1,460	1,447
Property and equipment, net	1,113	691	709	692
Goodwill	24,585	17,762	17,823	17,577
Intangible assets, cost	6,366	NaN	6,670	6,606
Intangible assets, accumulated depreciation and amortization	1,916	NaN	5,580	5,434
Intangible assets, net	4,450	959	1,090	1,172
Software, cost	7,039	NaN	5,047	4,858
Software, accumulated depreciation and amortization	1,819	NaN	2,322	2,219
Software, net	5,220	2,876	2,725	2,639
Equity method investment	13	3,681	3,759	3,873
Other noncurrent assets	1,831	1,710	1,690	1,805
Deferred contract costs, net	1,291	1,321	1,274	1,245
Total assets	43,484	33,488	33,042	33,373

Accounts payable, accrued and other liabilities	2,446	2,097	1,988	1,698
Settlement payables	676	549	517	795
Deferred revenue	1,084	957	866	918
Short-term borrowings	4,164	2,729	2,075	1,719
Current portion of long-term debt	101	1,284	2,026	2,318
Current liabilities held for sale	NaN	0	0	0
Total current liabilities	8,471	7,616	7,472	7,448
Long-term debt, excluding current portion	16,791	9,069	8,900	8,868
Deferred income taxes	327	1,215	1,223	1,203
Other noncurrent liabilities	1,915	1,686	1,585	1,682
Total liabilities	27,504	19,586	19,180	19,201
Common stock 0.01 par value, 750 shares authorized, 640 and 636 shares issued as of march31, 2026, and december31, 2025, respectively	6	6	6	6
Additional paid in capital	47,444	47,317	47,272	47,229
(accumulated deficit) retained earnings	-20,581	-22,718	-23,022	-23,075
Accumulated other comprehensive earnings (loss)	-628	-504	-492	-399
Treasury stock, 0.01 par value, 123 and 122 common shares as of march31, 2026, and december31, 2025, respectively, at cost	10,264	10,202	9,905	9,593
Total fis stockholders' equity	15,977	13,899	13,859	14,168
Noncontrolling interest	3	3	3	4
Total equity	15,980	13,902	13,862	14,172
Total liabilities and equity	43,484	33,488	33,042	33,373

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets