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FISERV INC (FISV)
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FISERV INC (FISV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
104.35%
Quick Ratio
104.35%
Cash Ratio
2.58%
Debt to Asset Ratio
66.71%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Settlement assets
Intangible assets, net-Intangibl...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 253 mil...
Additional paid-in capital
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
627
829
798
1,068
Trade accounts receivable, less allowance for doubtful accounts
3,909
3,882
3,981
3,957
Prepaid expenses and other current assets
3,077
3,411
3,396
3,597
Settlement assets
17,561
16,660
16,479
15,535
Assets held for sale
190
-
-
-
Total current assets
25,364
24,782
24,654
24,157
Property and equipment, net
3,328
3,225
3,084
2,968
Gross carrying amount
-
14,707
14,773
14,775
Accumulated amortization
-
9,879
9,680
9,505
Intangible assets, net-Customer Related Intangible Assets
-
4,828
5,093
5,270
Intangible assets, net-Other Intangible Assets
-
5,154
5,068
4,892
Intangible assets, net-Customer Related Intangible Assets
4,588
-
-
-
Intangible assets, net-Intangible Assets Excluding Customer Relationships
5,124
-
-
-
Goodwill
37,524
37,602
37,703
37,449
Contract costs, net
1,029
1,056
1,039
997
Investments in unconsolidated affiliates
1,031
1,028
1,046
1,084
Other long-term assets
2,898
2,873
2,446
2,553
Total assets
80,886
80,548
80,133
79,370
Accounts payable and other current liabilities
4,707
4,591
5,307
4,644
Short-term and current maturities of long-term debt
1,207
1,323
1,239
1,323
Contract liabilities
819
844
865
873
Settlement obligations
17,561
16,660
16,479
15,535
Liabilities associated with assets held for sale
13
-
-
-
Total current liabilities
24,307
23,418
23,890
22,375
Long-term debt
26,679
27,859
27,758
28,876
Deferred income taxes
1,589
1,688
1,478
1,825
Long-term contract liabilities
260
243
259
257
Other long-term liabilities
1,125
1,119
939
893
Total liabilities
53,960
54,327
54,324
54,226
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
23,307
23,211
23,260
23,219
Accumulated other comprehensive loss
-983
-1,035
-984
-985
Retained earnings
28,253
27,626
27,055
26,244
Treasury stock, at cost, 253 million and 250 million shares, respectively
23,681
23,609
23,547
23,365
Total fiserv, inc. shareholders equity
26,904
26,201
25,792
25,121
Noncontrolling interests
22
20
17
23
Total equity
26,926
26,221
25,809
25,144
Total liabilities and equity
80,886
80,548
80,133
79,370
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
Settlement assets
$17,561M
(0.04%↑ Y/Y)
Trade accounts
receivable, less allowance...
$3,909M
(-5.03%↓ Y/Y)
Prepaid expenses and
other current assets
$3,077M
(-19.13%↓ Y/Y)
Cash and cash
equivalents
$627M
(-37.24%↓ Y/Y)
Assets held for sale
$190M
Goodwill
$37,524M
(0.16%↑ Y/Y)
Total current assets
$25,364M
(-4.19%↓ Y/Y)
Intangible assets,
net-Intangible Assets...
$5,124M
Intangible assets,
net-Customer Related...
$4,588M
(-17.15%↓ Y/Y)
Property and equipment,
net
$3,328M
(28.74%↑ Y/Y)
Other long-term
assets
$2,898M
(15.32%↑ Y/Y)
Investments in
unconsolidated affiliates
$1,031M
(-3.73%↓ Y/Y)
Contract costs, net
$1,029M
(2.39%↑ Y/Y)
Total assets
$80,886M
(-0.79%↓ Y/Y)
Total liabilities and
equity
$80,886M
(-0.79%↓ Y/Y)
Total liabilities
$53,960M
(-3.24%↓ Y/Y)
Total equity
$26,926M
(4.51%↑ Y/Y)
Long-term debt
$26,679M
(-4.92%↓ Y/Y)
Total current
liabilities
$24,307M
(-0.05%↓ Y/Y)
Deferred income taxes
$1,589M
(-27.41%↓ Y/Y)
Other long-term
liabilities
$1,125M
(18.05%↑ Y/Y)
Long-term contract
liabilities
$260M
(4.42%↑ Y/Y)
Total fiserv, inc.
shareholders equity
$26,904M
(6.70%↑ Y/Y)
Noncontrolling interests
$22M
(-95.99%↓ Y/Y)
Treasury stock, at cost,
253 million and 250...
$23,681M
(5.96%↑ Y/Y)
Accumulated other
comprehensive loss
-$983M
(-9.10%↓ Y/Y)
Settlement obligations
$17,561M
(0.04%↑ Y/Y)
Accounts payable and
other current...
$4,707M
(8.18%↑ Y/Y)
Short-term and current
maturities of long-term...
$1,207M
(-21.01%↓ Y/Y)
Contract liabilities
$819M
(-7.46%↓ Y/Y)
Liabilities associated with
assets held for sale
$13M
Retained earnings
$28,253M
(11.01%↑ Y/Y)
Additional paid-in capital
$23,307M
(1.32%↑ Y/Y)
Common stock, 0.01 par
value 1,800 million...
$8M
(0.00%↑ Y/Y)
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