Fiserv Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	798	1,236	1,204	902	835
Cash & Short-Term Investments	798	1,236	1,204	902	835
Cash Growth	-35.44%	2.66%	33.48%	8.02%	-7.84%
Accounts Receivable	3,981	3,725	3,582	3,585	2,860
Other Receivables	-	501	534	-	-
Receivables	3,981	4,226	4,116	3,585	2,860
Inventory	-	404	423	-	-
Prepaid Expenses	3,396	-	-	-	1,107
Other Current Assets	16,479	17,611	29,068	23,057	14,068
Total Current Assets	24,654	23,477	34,811	27,544	18,870
Property, Plant & Equipment	3,084	2,969	2,789	2,544	2,317
Long-Term Investments	1,046	1,756	2,418	2,538	2,674
Goodwill	37,703	36,584	37,205	36,811	36,433
Other Intangible Assets	10,161	9,940	11,210	12,415	14,009
Long-Term Accounts Receivable	-	832	754	551	541
Long-Term Deferred Tax Assets	-	76	80	56	42
Long-Term Deferred Charges	1,039	1,001	975	915	814
Other Long-Term Assets	2,446	541	648	495	549
Total Assets	80,133	77,176	90,890	83,869	76,249
Accounts Payable	5,307	511	449	652	593
Accrued Expenses	-	1,965	1,850	1,804	1,898
Short-Term Debt	1,239	784	442	198	240
Current Portion of Long-Term Debt	-	117	126	114	138
Current Portion of Leases	-	325	305	280	252
Current Income Taxes Payable	-	261	203	432	154
Current Unearned Revenue	865	819	761	625	585
Other Current Liabilities	16,479	17,375	29,416	22,353	14,435
Total Current Liabilities	23,890	22,157	33,552	26,458	18,295
Long-Term Debt	27,758	23,313	21,933	20,584	20,416
Long-Term Leases	-	1,071	1,095	994	928
Long-Term Unearned Revenue	259	263	250	235	225
Long-Term Deferred Tax Liabilities	1,478	2,477	3,078	3,602	4,172
Other Long-Term Liabilities	939	209	313	308	263
Total Liabilities	54,324	49,490	60,221	52,181	44,299
Common Stock	25,792	8	8	8	8
Additional Paid-In Capital	-	23,080	23,103	23,011	22,983
Retained Earnings	-	23,575	20,444	17,376	14,846
Treasury Stock	-	-18,182	-12,915	-8,378	-6,140
Comprehensive Income & Other	-	-1,413	-783	-1,189	-745
Total Common Equity	25,792	27,068	29,857	30,828	30,952
Minority Interest	17	618	812	860	998
Shareholders' Equity	25,809	27,686	30,669	31,688	31,950
Total Liabilities & Equity	80,133	77,176	90,890	83,869	76,249
Total Debt	28,997	25,610	23,901	22,170	21,974
Net Cash (Debt)	-28,199	-24,374	-22,697	-21,268	-21,139
Net Cash Per Share	-51.36	-41.87	-36.85	-32.83	-31.48
Filing Date Shares Outstanding	537	561.29	590.4	628.13	652.2
Total Common Shares Outstanding	537	564	594	630	650
Working Capital	764	1,320	1,259	1,086	575
Book Value Per Share	48.03	47.99	50.26	48.93	47.62
Tangible Book Value	-22,072	-19,456	-18,558	-18,398	-19,490
Tangible Book Value Per Share	-41.10	-34.50	-31.24	-29.20	-29.98
Land	-	44	48	47	48
Buildings	-	845	801	724	512
Machinery	-	4,183	3,995	3,395	2,674

Source: S&P Global Market Intelligence. Standard template. Financial Sources.