Fiserv, Inc. (FI)
NYSE: FI · Real-Time Price · USD
177.53
+0.63 (0.36%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Fiserv Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,1771,2361,204902835906
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Cash & Short-Term Investments
1,1771,2361,204902835906
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Cash Growth
-3.05%2.66%33.48%8.02%-7.84%1.46%
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Accounts Receivable
3,9353,7253,5823,5852,8602,482
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Other Receivables
393501534---
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Receivables
4,3284,2264,1163,5852,8602,482
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Inventory
566404423---
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Prepaid Expenses
----1,107953
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Other Current Assets
19,52017,61129,06823,05714,06811,878
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Total Current Assets
25,59123,47734,81127,54418,87016,219
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Property, Plant & Equipment
2,4272,9692,7892,5442,3172,132
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Long-Term Investments
1,7971,7562,4182,5382,6742,916
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Goodwill
36,98336,58437,20536,81136,43336,322
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Other Intangible Assets
10,5029,94011,21012,41514,00915,358
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Long-Term Accounts Receivable
843832754551541433
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Long-Term Deferred Tax Assets
-7680564228
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Long-Term Deferred Charges
9991,001975915814697
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Other Long-Term Assets
1,260541648495549514
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Total Assets
80,40277,17690,89083,86976,24974,619
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Accounts Payable
663511449652593437
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Accrued Expenses
1,9201,9651,8501,8041,8981,792
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Short-Term Debt
856784442198240144
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Current Portion of Long-Term Debt
-117126114138136
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Current Portion of Leases
543325305280252229
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Current Income Taxes Payable
295261203432154130
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Current Unearned Revenue
840819761625585546
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Other Current Liabilities
18,17617,37529,41622,35314,43512,223
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Total Current Liabilities
23,29322,15733,55226,45818,29515,637
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Long-Term Debt
25,80023,31321,93320,58420,41620,029
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Long-Term Leases
1,2161,0711,095994928742
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Long-Term Unearned Revenue
263263250235225187
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Long-Term Deferred Tax Liabilities
2,4272,4773,0783,6024,1724,389
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Other Long-Term Liabilities
882209313308263306
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Total Liabilities
53,88149,49060,22152,18144,29941,290
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Common Stock
888888
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Additional Paid-In Capital
22,82123,08023,10323,01122,98323,643
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Retained Earnings
24,42623,57520,44417,37614,84613,441
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Treasury Stock
-20,184-18,182-12,915-8,378-6,140-4,375
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Comprehensive Income & Other
-1,187-1,413-783-1,189-745-387
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Total Common Equity
25,88427,06829,85730,82830,95232,330
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Minority Interest
637618812860998999
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Shareholders' Equity
26,52127,68630,66931,68831,95033,329
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Total Liabilities & Equity
80,40277,17690,89083,86976,24974,619
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Total Debt
28,41525,61023,90122,17021,97421,280
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Net Cash (Debt)
-27,238-24,374-22,697-21,268-21,139-20,374
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Net Cash Per Share
-47.41-41.87-36.85-32.83-31.48-29.81
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Filing Date Shares Outstanding
554.43561.29590.4628.13652.2669.46
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Total Common Shares Outstanding
556564594630650669.1
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Working Capital
2,2981,3201,2591,086575582
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Book Value Per Share
46.5547.9950.2648.9347.6248.32
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Tangible Book Value
-21,601-19,456-18,558-18,398-19,490-19,350
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Tangible Book Value Per Share
-38.85-34.50-31.24-29.20-29.98-28.92
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Land
-4448474854
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Buildings
-845801724512555
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Machinery
-4,1833,9953,3952,6742,302
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q