Fidelity National Information Services, Inc. (FIS)

FIS 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	581	834	440	456	2,010	1,959
Cash & Short-Term Investments	581	834	440	456	2,010	1,959
Cash Growth	-72.74%	89.55%	-3.51%	-77.31%	2.60%	-51.44%
Accounts Receivable	2,075	1,876	1,738	1,834	3,772	3,314
Other Receivables	171	244	109	437	355	317
Total Trade Receivables	2,246	2,120	1,847	2,271	4,127	3,631
Other Current Assets	1,543	2,232	11,369	10,091	4,571	4,308
Total Current Assets	4,370	5,186	13,656	12,818	10,708	9,898
Net Property, Plant & Equipment	692	646	695	709	949	887
Other Intangible Assets	3,811	3,844	3,938	4,523	14,838	17,298
Goodwill	17,577	17,260	16,971	16,816	53,330	53,268
Long-Term Investments	3,873	3,858	-	-	-	-
Other Long-Term Assets	3,050	2,990	19,713	28,412	3,106	2,491
Total Assets	33,373	33,784	54,973	63,278	82,931	83,842
Accounts Payable	1,698	1,994	1,773	1,583	2,864	2,482
Short-Term Debt	1,719	636	4,760	3,755	3,911	2,750
Current Portion of Long-Term Debt	2,318	968	1,348	2,130	1,617	1,314
Unearned Revenue	918	902	829	777	779	881
Other Current Liabilities	795	1,594	9,519	7,979	5,295	4,934
Total Current Liabilities	7,448	6,094	18,229	16,224	14,466	12,361
Long-Term Debt	8,868	9,686	12,970	14,206	14,825	15,951
Other Long-Term Liabilities	2,885	2,304	4,718	5,442	6,108	6,043
Total Long-Term Liabilities	11,753	11,990	17,688	19,648	20,933	21,994
Total Liabilities	19,201	18,084	35,917	35,872	35,399	34,355
Common Stock	6	6	6	6	6	6
Treasury Stock	-9,593	-8,816	-4,724	-4,192	-2,266	-150
Additional Paid-in Capital	47,229	47,129	46,933	46,735	46,466	45,947
Accumulated Other Comprehensive Income	-399	-364	-260	-360	252	57
Retained Earnings	-23,075	-22,257	-22,905	-14,971	2,889	3,440
Total Common Shareholders' Equity	14,168	15,698	19,050	27,218	47,347	49,300
Minority Interest	4	2	6	188	185	187
Shareholders' Equity	14,172	15,700	19,056	27,406	47,532	49,487
Total Liabilities & Equity	33,373	33,784	54,973	63,278	82,931	83,842
Total Debt	12,905	11,290	19,078	20,091	20,353	20,015
Net Cash (Debt)	-12,324	-10,456	-18,638	-19,635	-18,343	-18,056
Net Cash Per Share	-23.02	-18.84	-31.54	-32.51	-29.54	-28.80
Book Value	14,168	15,698	19,050	27,218	47,347	49,300
Book Value Per Share	26.47	28.28	32.23	45.06	76.24	78.63
Tangible Book Value	-7,220	-5,406	-1,859	5,879	-20,821	-21,266
Tangible Book Value Per Share	-13.49	-9.74	-3.15	9.73	-33.53	-33.92

Updated Aug 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q