Fiserv, Inc. (BMV:FI)

Fiserv Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	999	1,236	1,204	902	835	906
Cash & Short-Term Investments	999	1,236	1,204	902	835	906
Cash Growth	-16.40%	2.66%	33.48%	8.02%	-7.84%	1.46%
Accounts Receivable	4,116	3,725	3,582	3,585	2,860	2,482
Other Current Assets	21,359	18,516	30,025	23,057	15,175	12,831
Total Current Assets	26,474	23,477	34,811	27,544	18,870	16,219
Net Property, Plant & Equipment	2,585	2,374	2,161	1,958	1,742	1,628
Other Intangible Assets	10,418	9,940	11,210	12,415	14,009	15,358
Goodwill	37,465	36,584	37,205	36,811	36,433	36,322
Long-Term Investments	1,071	1,506	2,262	2,403	2,561	2,756
Other Long-Term Assets	3,518	3,295	3,241	2,738	2,634	2,336
Total Assets	81,531	77,176	90,890	83,869	76,249	74,619
Accounts Payable	4,351	4,799	4,355	3,883	3,550	3,186
Short-Term Debt	1,528	1,110	755	468	508	384
Unearned Revenue	885	819	761	625	585	546
Other Current Liabilities	17,554	15,429	27,681	21,482	13,652	11,521
Total Current Liabilities	24,318	22,157	33,552	26,458	18,295	15,637
Long-Term Debt	28,059	23,730	22,363	20,950	20,729	20,300
Other Long-Term Liabilities	3,391	3,603	4,306	4,773	5,275	5,353
Total Long-Term Liabilities	31,450	27,333	26,669	25,723	26,004	25,653
Total Liabilities	55,768	49,490	60,221	52,181	44,299	41,290
Common Stock	8	8	8	8	8	8
Treasury Stock	-22,348	-18,182	-12,915	-8,378	-6,140	-4,375
Additional Paid-in Capital	23,004	23,080	23,103	23,011	22,983	23,643
Accumulated Other Comprehensive Income	-901	-1,413	-783	-1,189	-745	-387
Retained Earnings	25,452	23,575	20,444	17,376	14,846	13,441
Total Common Shareholders' Equity	25,215	27,068	29,857	30,828	30,952	32,330
Minority Interest	548	618	812	860	998	999
Shareholders' Equity	25,763	27,686	30,669	31,688	31,950	33,329
Total Liabilities & Equity	81,531	77,176	90,890	83,869	76,249	74,619
Total Debt	29,587	24,840	23,118	21,418	21,237	20,684
Net Cash (Debt)	-28,588	-23,604	-21,914	-20,516	-20,402	-19,778
Net Cash Per Share	-50.47	-40.55	-35.58	-31.66	-30.38	-28.94
Book Value	25,215	27,068	29,857	30,828	30,952	32,330
Book Value Per Share	44.52	46.50	48.48	47.58	46.09	47.31
Tangible Book Value	-22,668	-19,456	-18,558	-18,398	-19,490	-19,350
Tangible Book Value Per Share	-40.02	-33.42	-30.13	-28.40	-29.02	-28.31

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.