FISV: the balance sheet

MyFinsight

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 Overview

Current Ratio
103.20%
Quick Ratio
103.20%
Cash Ratio
3.34%
Debt to Asset Ratio
67.79%
Unit: Million (M) dollars
Assets Breakdown
Settlement assets
Gross carrying amount
Accumulated amortization
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 250mill...
Additional paid-in capital
Others

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

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio103.20%Quick Ratio103.20%Cash Ratio3.34%Debt to Asset Ratio67.79%Unit: Million (M) dollarsAssets BreakdownSettlement assetsGross carrying amountAccumulated amortizationOthersLiabilities BreakdownRetained earningsTreasury stock, at cost, 250mill...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio103.20%Quick Ratio103.20%Cash Ratio3.34%Debt to Asset Ratio67.79%Unit: Million (M) dollarsAssets BreakdownSettlement assetsGross carrying amountAccumulated amortizationOthersLiabilities BreakdownRetained earningsTreasury stock, at cost, 250mill...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets