FISERV INC (FISV)
FISERV INC (FISV)
For the quarter ending 2026-03-31, FISV has $80,548M in assets. $54,327M in debts. $829M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 829 | 798 | 1,068 | 999 |
| Trade accounts receivable, less allowance for doubtful accounts | 3,882 | 3,981 | 3,957 | 4,116 |
| Prepaid expenses and other current assets | 3,411 | 3,396 | 3,597 | 3,805 |
| Settlement assets | 16,660 | 16,479 | 15,535 | 17,554 |
| Total current assets | 24,782 | 24,654 | 24,157 | 26,474 |
| Property and equipment, net | 3,225 | 3,084 | 2,968 | 2,585 |
| Gross carrying amount | 14,707 | 14,773 | 14,775 | 14,828 |
| Accumulated amortization | 9,879 | 9,680 | 9,505 | 9,290 |
| Intangible assets, net-Customer Related Intangible Assets | 4,828 | 5,093 | 5,270 | 5,538 |
| Intangible assets, net-Other Intangible Assets | 5,154 | 5,068 | 4,892 | 4,880 |
| Goodwill | 37,602 | 37,703 | 37,449 | 37,465 |
| Contract costs, net | 1,056 | 1,039 | 997 | 1,005 |
| Investments in unconsolidated affiliates | 1,028 | 1,046 | 1,084 | 1,071 |
| Other long-term assets | 2,873 | 2,446 | 2,553 | 2,513 |
| Total assets | 80,548 | 80,133 | 79,370 | 81,531 |
| Accounts payable and other current liabilities | 4,591 | 5,307 | 4,644 | 4,351 |
| Short-term and current maturities of long-term debt | 1,323 | 1,239 | 1,323 | 1,528 |
| Contract liabilities | 844 | 865 | 873 | 885 |
| Settlement obligations | 16,660 | 16,479 | 15,535 | 17,554 |
| Total current liabilities | 23,418 | 23,890 | 22,375 | 24,318 |
| Long-term debt | 27,859 | 27,758 | 28,876 | 28,059 |
| Deferred income taxes | 1,688 | 1,478 | 1,825 | 2,189 |
| Long-term contract liabilities | 243 | 259 | 257 | 249 |
| Other long-term liabilities | 1,119 | 939 | 893 | 953 |
| Total liabilities | 54,327 | 54,324 | 54,226 | 55,768 |
| 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 | 23,211 | 23,260 | 23,219 | 23,004 |
| Accumulated other comprehensive loss | -1,035 | -984 | -985 | -901 |
| Retained earnings | 27,626 | 27,055 | 26,244 | 25,452 |
| Treasury stock, at cost, 251 million and 250 million shares, respectively | 23,609 | 23,547 | 23,365 | 22,348 |
| Total fiserv, inc. shareholders equity | 26,201 | 25,792 | 25,121 | 25,215 |
| Noncontrolling interests | 20 | 17 | 23 | 548 |
| Total equity | 26,221 | 25,809 | 25,144 | 25,763 |
| Total liabilities and equity | 80,548 | 80,133 | 79,370 | 81,531 |