Fiserv, Inc. (FI)

Fiserv Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,204	902	835	906	893
Cash & Cash Equivalents	1,204	902	835	906	893
Cash Growth	33.48%	8.02%	-7.84%	1.46%	115.18%
Receivables	3,582	3,585	2,860	2,482	2,782
Other Current Assets	30,025	23,057	15,175	12,831	13,371
Total Current Assets	34,811	27,544	18,870	16,219	17,046
Property, Plant & Equipment	2,161	1,958	1,742	1,628	1,606
Long-Term Investments	2,262	2,403	2,561	2,756	2,720
Goodwill and Intangibles	48,415	49,226	50,442	51,680	53,680
Other Long-Term Assets	3,241	2,738	2,634	2,336	2,487
Total Long-Term Assets	56,079	56,325	57,379	58,400	60,493
Total Assets	90,890	83,869	76,249	74,619	77,539
Accounts Payable	4,355	3,883	3,550	3,186	3,080
Deferred Revenue	1,011	860	810	733	647
Current Debt	755	468	508	384	287
Other Current Liabilities	27,431	21,247	13,427	11,334	11,713
Total Current Liabilities	33,552	26,458	18,295	15,637	15,727
Long-Term Debt	22,363	20,950	20,729	20,300	21,612
Other Long-Term Liabilities	4,306	4,773	5,275	5,353	5,343
Total Long-Term Liabilities	26,669	25,723	26,004	25,653	26,955
Total Liabilities	60,221	52,181	44,299	41,290	42,682
Total Debt	23,118	21,418	21,237	20,684	21,899
Debt Growth	7.94%	0.85%	2.67%	-5.55%	267.49%
Retained Earnings	20,444	17,376	14,846	13,441	12,528
Comprehensive Income	-783	-1,189	-745	-387	-180
Shareholders' Equity	29,857	30,828	30,952	32,330	32,979
Net Cash / Debt	-21,914	-20,516	-20,402	-19,778	-21,006
Net Cash Per Share	-35.58	-31.67	-30.38	-28.94	-40.20
Working Capital	1,259	1,086	575	582	1,319
Book Value Per Share	48.81	48.00	46.71	48.10	64.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).