Fiserv, Inc. (FI)

Fiserv Balance Sheet

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

Fiscal Quarter	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	999	1,177	1,236	1,228	1,195	1,214	1,204	1,349	1,082	1,046	902	893	3,055	2,824	835	933	841	831	906	937
Cash & Short-Term Investments	999	1,177	1,236	1,228	1,195	1,214	1,204	1,349	1,082	1,046	902	893	3,055	2,824	835	933	841	831	906	937
Cash Growth	-16.40%	-3.05%	2.66%	-8.97%	10.44%	16.06%	33.48%	51.06%	-64.58%	-62.96%	8.02%	-4.29%	263.26%	239.83%	-7.84%	-0.43%	-3.22%	-7.25%	1.46%	-8.85%
Accounts Receivable	4,116	3,935	3,725	3,714	3,744	3,574	3,582	3,461	3,465	3,340	3,585	3,303	3,194	2,911	2,860	2,793	2,663	2,617	2,482	2,323
Other Receivables	240	393	501	113	749	568	534	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	4,356	4,328	4,226	3,827	4,493	4,142	4,116	3,461	3,465	3,340	3,585	3,303	3,194	2,911	2,860	2,793	2,663	2,617	2,482	2,323
Inventory	614	566	404	463	536	543	423	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	1,484	1,525	1,425	1,107	1,404	1,214	1,183	953	1,357
Other Current Assets	20,505	19,520	17,611	19,607	32,103	31,195	29,068	23,771	16,897	15,903	23,057	14,195	12,507	11,283	14,068	13,295	13,009	11,809	11,878	9,408
Total Current Assets	26,474	25,591	23,477	25,125	38,327	37,094	34,811	28,581	21,444	20,289	27,544	19,875	20,281	18,443	18,870	18,425	17,727	16,440	16,219	14,025
Property, Plant & Equipment	2,585	2,427	2,969	2,377	2,285	2,226	2,789	2,122	2,023	2,002	2,544	1,924	1,804	1,729	2,317	1,717	1,650	1,646	2,132	1,630
Long-Term Investments	1,325	1,797	1,756	1,722	2,367	2,394	2,418	2,397	2,454	2,499	2,538	2,531	2,633	2,696	2,674	2,697	2,712	3,154	2,916	3,115
Goodwill	37,465	36,983	36,584	37,133	36,867	37,038	37,205	36,836	37,109	37,017	36,811	36,241	36,829	36,538	36,433	36,303	36,668	36,380	36,322	35,908
Other Intangible Assets	10,418	10,502	9,940	10,322	10,552	10,926	11,210	11,439	11,779	11,994	12,415	12,456	13,016	13,442	14,009	14,268	14,711	14,995	15,358	15,649
Long-Term Accounts Receivable	894	843	832	821	828	784	754	602	593	595	551	546	543	566	541	531	500	479	433	383
Long-Term Deferred Tax Assets	-	-	76	-	-	-	80	-	-	-	56	-	-	-	42	-	-	-	28	-
Long-Term Deferred Charges	1,005	999	1,001	985	938	941	975	921	920	912	915	886	849	840	814	782	755	726	697	647
Other Long-Term Assets	1,365	1,260	541	1,307	1,253	1,295	648	1,256	1,277	1,240	495	1,181	1,257	1,216	549	1,044	1,053	1,020	514	1,015
Total Assets	81,531	80,402	77,176	79,792	93,417	92,698	90,890	84,154	77,599	76,548	83,869	75,640	77,212	75,470	76,249	75,767	75,776	74,840	74,619	72,372
Accounts Payable	768	663	511	483	522	540	449	441	412	425	652	469	545	439	593	496	479	483	437	373
Accrued Expenses	2,097	1,920	1,965	1,886	1,953	1,841	1,850	1,899	1,828	1,806	1,804	1,945	1,942	1,855	1,898	1,884	1,998	1,882	1,792	1,889
Short-Term Debt	1,100	856	784	868	794	380	442	369	362	221	198	257	313	261	240	155	131	88	144	121
Current Portion of Long-Term Debt	-	-	117	-	-	-	126	-	-	-	114	-	-	-	138	-	-	-	136	-
Current Portion of Leases	547	543	325	441	424	405	305	395	364	365	280	271	287	291	252	294	287	278	229	244
Current Income Taxes Payable	284	295	261	267	237	205	203	241	103	312	432	194	161	227	154	205	147	162	130	93
Current Unearned Revenue	885	840	819	770	781	779	761	605	674	692	625	545	600	611	585	529	524	555	546	451
Other Current Liabilities	18,637	18,176	17,375	18,850	31,490	30,968	29,416	22,679	15,719	15,042	22,353	15,043	15,503	14,046	14,435	13,999	13,685	12,457	12,223	10,092
Total Current Liabilities	24,318	23,293	22,157	23,565	36,201	35,118	33,552	26,629	19,462	18,863	26,458	18,724	19,351	17,730	18,295	17,562	17,251	15,905	15,637	13,263
Long-Term Debt	26,749	25,800	23,313	23,426	23,743	23,105	21,933	21,962	22,019	21,425	20,584	20,282	20,444	20,053	20,416	19,959	19,945	20,324	20,029	20,412
Long-Term Leases	1,310	1,216	1,071	659	658	649	1,095	695	576	518	994	565	471	465	928	581	480	514	742	482
Long-Term Unearned Revenue	249	263	263	255	262	247	250	247	244	273	235	216	216	230	225	204	181	190	187	170
Long-Term Deferred Tax Liabilities	2,189	2,427	2,477	2,526	2,862	3,048	3,078	3,264	3,400	3,520	3,602	3,766	3,797	3,983	4,172	4,113	4,324	4,289	4,389	4,532
Other Long-Term Liabilities	953	882	209	958	913	948	313	971	1,021	995	308	944	963	867	263	764	802	773	306	824
Total Liabilities	55,768	53,881	49,490	51,389	64,639	63,115	60,221	53,768	46,722	45,594	52,181	44,497	45,242	43,328	44,299	43,183	42,983	41,995	41,290	39,683
Common Stock	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Additional Paid-In Capital	23,004	22,821	23,080	23,003	23,014	22,861	23,103	23,056	22,988	22,946	23,011	22,959	23,010	22,950	22,983	22,974	22,960	23,522	23,643	23,771
Retained Earnings	25,452	24,426	23,575	22,637	22,073	21,179	20,444	19,574	18,622	17,939	17,376	16,594	16,113	15,515	14,846	14,442	14,014	13,745	13,441	13,141
Treasury Stock	-22,348	-20,184	-18,182	-16,941	-15,744	-14,253	-12,915	-11,899	-10,727	-9,762	-8,378	-7,696	-7,017	-6,561	-6,140	-5,179	-4,866	-4,888	-4,375	-4,397
Comprehensive Income & Other	-901	-1,187	-1,413	-956	-1,197	-994	-783	-1,166	-900	-1,054	-1,189	-1,539	-1,005	-640	-745	-649	-323	-536	-387	-831
Total Common Equity	25,215	25,884	27,068	27,751	28,154	28,801	29,857	29,573	29,991	30,077	30,828	30,326	31,109	31,272	30,952	31,596	31,793	31,851	32,330	31,692
Minority Interest	548	637	618	652	624	782	812	813	886	877	860	817	861	870	998	988	1,000	994	999	997
Shareholders' Equity	25,763	26,521	27,686	28,403	28,778	29,583	30,669	30,386	30,877	30,954	31,688	31,143	31,970	32,142	31,950	32,584	32,793	32,845	33,329	32,689
Total Liabilities & Equity	81,531	80,402	77,176	79,792	93,417	92,698	90,890	84,154	77,599	76,548	83,869	75,640	77,212	75,470	76,249	75,767	75,776	74,840	74,619	72,372
Total Debt	29,706	28,415	25,610	25,394	25,619	24,539	23,901	23,421	23,321	22,529	22,170	21,375	21,515	21,070	21,974	20,989	20,843	21,204	21,280	21,259
Net Cash (Debt)	-28,707	-27,238	-24,374	-24,166	-24,424	-23,325	-22,697	-22,072	-22,239	-21,483	-21,268	-20,482	-18,460	-18,246	-21,139	-20,056	-20,002	-20,373	-20,374	-20,322
Net Cash Per Share	-50.68	-47.41	-41.87	-40.96	-40.82	-38.44	-36.85	-35.32	-35.10	-33.49	-32.83	-31.30	-27.95	-27.40	-31.48	-29.67	-29.48	-29.93	-29.81	-29.59
Filing Date Shares Outstanding	543.59	554.43	561.29	568.92	575.73	585.1	590.4	600.19	609.61	617.31	628.13	635.03	639.58	646.39	652.2	660.23	662.2	666.77	669.46	670.44
Total Common Shares Outstanding	544	556	564	570	577	586	594	602	611	619	630	636	643	647	650	660	661	666.6	669.1	670.3
Working Capital	2,156	2,298	1,320	1,560	2,126	1,976	1,259	1,952	1,982	1,426	1,086	1,151	930	713	575	863	476	535	582	762
Book Value Per Share	46.35	46.55	47.99	48.69	48.79	49.15	50.26	49.12	49.09	48.59	48.93	47.68	48.38	48.33	47.62	47.87	48.10	47.78	48.32	47.28
Tangible Book Value	-22,668	-21,601	-19,456	-19,704	-19,265	-19,163	-18,558	-18,702	-18,897	-18,934	-18,398	-18,371	-18,736	-18,708	-19,490	-18,975	-19,586	-19,524	-19,350	-19,865
Tangible Book Value Per Share	-41.67	-38.85	-34.50	-34.57	-33.39	-32.70	-31.24	-31.07	-30.93	-30.59	-29.20	-28.89	-29.14	-28.91	-29.98	-28.75	-29.63	-29.29	-28.92	-29.64
Land	-	-	44	-	-	-	48	-	-	-	47	-	-	-	48	-	-	-	54	-
Buildings	-	-	845	-	-	-	801	-	-	-	724	-	-	-	512	-	-	-	555	-
Machinery	-	-	4,183	-	-	-	3,995	-	-	-	3,395	-	-	-	2,674	-	-	-	2,302	-

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q