For the year ending 2025-12-31, FISV has $80,133M in assets. $54,324M in debts. $798M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 798 | 1,236 | 1,204 | 902 |
| Trade accounts receivable, less allowance for doubtful accounts | 3,981 | 3,725 | 3,582 | 3,585 |
| Prepaid expenses and other current assets | 3,396 | 3,087 | 2,344 | 1,575 |
| Settlement assets | 16,479 | 15,429 | 27,681 | 21,482 |
| Total current assets | 24,654 | 23,477 | 34,811 | 27,544 |
| Property and equipment, net | 3,084 | 2,374 | 2,161 | 1,958 |
| Gross carrying amount | 14,773 | 14,488 | 14,669 | 14,795 |
| Accumulated amortization | 9,680 | 8,620 | 7,594 | 6,371 |
| Intangible assets, net-Customer Related Intangible Assets | 5,093 | 5,868 | 7,075 | 8,424 |
| Intangible assets, net-Other Intangible Assets | 5,068 | 4,072 | 4,135 | 3,991 |
| Goodwill | 37,703 | 36,584 | 37,205 | 36,811 |
| Contract costs, net | 1,039 | 996 | 968 | 905 |
| Investments in unconsolidated affiliates | 1,046 | 1,506 | 2,262 | 2,403 |
| Other long-term assets | 2,446 | 2,299 | 2,273 | 1,833 |
| Total assets | 80,133 | 77,176 | 90,890 | 83,869 |
| Accounts payable and other current liabilities | 5,307 | 4,799 | 4,355 | 3,883 |
| Short-term and current maturities of long-term debt | 1,239 | 1,110 | 755 | 468 |
| Contract liabilities | 865 | 819 | 761 | 625 |
| Settlement obligations | 16,479 | 15,429 | 27,681 | 21,482 |
| Total current liabilities | 23,890 | 22,157 | 33,552 | 26,458 |
| Long-term debt | 27,758 | 23,730 | 22,363 | 20,950 |
| Deferred income taxes | 1,478 | 2,477 | 3,078 | 3,602 |
| Long-term contract liabilities | 259 | 263 | 250 | 235 |
| Other long-term liabilities | 939 | 863 | 978 | 936 |
| Total liabilities | 54,324 | 49,490 | 60,221 | 52,181 |
| Redeemable noncontrolling interest | - | 0 | 161 | 161 |
| Preferred stock, no par value 25millionshares authorized none issued | 0 | 0 | 0 | 0 |
| Common stock, 0.01 par value 1,800million shares authorized 784million shares issued | 8 | 8 | 8 | 8 |
| Additional paid-in capital | 23,260 | 23,080 | 23,103 | 23,011 |
| Accumulated other comprehensive loss | -984 | -1,413 | -783 | -1,189 |
| Retained earnings | 27,055 | 23,575 | 20,444 | 17,376 |
| Treasury stock, at cost, 154million and 134million shares | - | - | - | 8,378 |
| Treasury stock, at cost, 250million and 220million shares, respectively | 23,547 | 18,182 | 12,915 | - |
| Total fiserv, inc. shareholders equity | 25,792 | 27,068 | 29,857 | 30,828 |
| Noncontrolling interests | 17 | 618 | 651 | 699 |
| Total equity | 25,809 | 27,686 | 30,508 | 31,527 |
| Total liabilities and equity | 80,133 | 77,176 | 90,890 | 83,869 |
FISERV INC (FISV)
FISERV INC (FISV)