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 Current Assets	19,875	18,516	30,025	23,057	15,175
Total Current Assets	24,654	23,477	34,811	27,544	18,870
Net Property, Plant & Equipment	3,084	2,374	2,161	1,958	1,742
Other Intangible Assets	10,161	9,940	11,210	12,415	14,009
Goodwill	37,703	36,584	37,205	36,811	36,433
Long-Term Investments	1,046	1,506	2,262	2,403	2,561
Other Long-Term Assets	3,485	3,295	3,241	2,738	2,634
Total Assets	80,133	77,176	90,890	83,869	76,249
Accounts Payable	5,307	4,799	4,355	3,883	3,550
Short-Term Debt	1,239	1,110	755	468	508
Unearned Revenue	865	819	761	625	585
Other Current Liabilities	16,479	15,429	27,681	21,482	13,652
Total Current Liabilities	23,890	22,157	33,552	26,458	18,295
Long-Term Debt	27,758	23,730	22,363	20,950	20,729
Other Long-Term Liabilities	2,676	3,603	4,306	4,773	5,275
Total Long-Term Liabilities	30,434	27,333	26,669	25,723	26,004
Total Liabilities	54,324	49,490	60,221	52,181	44,299
Common Stock	8	8	8	8	8
Treasury Stock	-23,547	-18,182	-12,915	-8,378	-6,140
Additional Paid-in Capital	23,260	23,080	23,103	23,011	22,983
Accumulated Other Comprehensive Income	-984	-1,413	-783	-1,189	-745
Retained Earnings	27,055	23,575	20,444	17,376	14,846
Total Common Shareholders' 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	24,840	23,118	21,418	21,237
Net Cash (Debt)	-28,199	-23,604	-21,914	-20,516	-20,402
Net Cash Per Share	-51.36	-40.55	-35.58	-31.66	-30.38
Book Value	25,792	27,068	29,857	30,828	30,952
Book Value Per Share	46.98	46.50	48.48	47.58	46.09
Tangible Book Value	-22,072	-19,456	-18,558	-18,398	-19,490
Tangible Book Value Per Share	-40.20	-33.42	-30.13	-28.40	-29.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.