Fidelity National Information Services, Inc. (FIS)
NYSE: FIS · Real-Time Price · USD
40.77
-0.67 (-1.62%)
At close: Aug 31, 2026, 4:00 PM EDT
40.93
+0.16 (0.39%)
After-hours: Aug 31, 2026, 7:44 PM EDT
FIS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 744 | 599 | 834 | 440 | 456 | 2,010 |
Cash & Short-Term Investments | 744 | 599 | 834 | 440 | 456 | 2,010 |
Cash Growth | 28.06% | -28.18% | 89.55% | -3.51% | -77.31% | 2.60% |
Accounts Receivable | 2,805 | 2,293 | 2,096 | 1,965 | 2,041 | 3,772 |
Other Receivables | 203 | 471 | 244 | 109 | 437 | 355 |
Receivables | 3,008 | 2,764 | 2,340 | 2,074 | 2,478 | 4,127 |
Prepaid Expenses | 519 | 610 | 418 | 414 | 302 | 551 |
Restricted Cash | - | - | - | - | - | 2,273 |
Other Current Assets | 1,003 | 515 | 1,594 | 10,728 | 9,582 | 1,747 |
Total Current Assets | 5,274 | 4,488 | 5,186 | 13,656 | 12,818 | 10,708 |
Property, Plant & Equipment | 1,140 | 922 | 876 | 909 | 960 | 1,411 |
Long-Term Investments | 207 | 3,874 | 4,049 | 195 | 281 | 358 |
Goodwill | 25,026 | 17,762 | 17,260 | 16,971 | 16,816 | 53,330 |
Other Intangible Assets | 9,552 | 3,835 | 3,844 | 3,938 | 4,523 | 14,838 |
Long-Term Accounts Receivable | - | 233 | 308 | 468 | 122 | - |
Long-Term Deferred Tax Assets | - | - | - | - | 33 | 49 |
Long-Term Deferred Charges | 1,282 | 1,321 | 1,241 | 1,076 | 973 | 969 |
Other Long-Term Assets | 1,625 | 1,053 | 1,020 | 17,760 | 26,752 | 1,268 |
Total Assets | 44,106 | 33,488 | 33,784 | 54,973 | 63,278 | 82,931 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 318 | 192 | 214 | 110 | 623 | 1,829 |
Accrued Expenses | 1,876 | 1,621 | 1,332 | 1,575 | 861 | 889 |
Short-Term Debt | 4,226 | 2,729 | 636 | 4,760 | 3,755 | 3,911 |
Current Portion of Long-Term Debt | 1,516 | 1,284 | 968 | 1,348 | 2,130 | 1,617 |
Current Portion of Leases | 82 | 71 | 74 | 85 | 99 | 146 |
Current Income Taxes Payable | - | - | 279 | 3 | - | - |
Current Unearned Revenue | 1,007 | 957 | 902 | 829 | 777 | 779 |
Other Current Liabilities | 840 | 762 | 1,689 | 9,519 | 7,979 | 5,295 |
Total Current Liabilities | 9,865 | 7,616 | 6,094 | 18,229 | 16,224 | 14,466 |
Long-Term Debt | 15,432 | 9,069 | 9,686 | 12,970 | 14,206 | 14,825 |
Long-Term Leases | - | 178 | 177 | 178 | 219 | 378 |
Long-Term Unearned Revenue | - | 166 | 117 | 149 | 165 | 175 |
Pension & Post-Retirement Benefits | - | 164 | 127 | 110 | - | - |
Long-Term Deferred Tax Liabilities | 883 | 1,215 | 863 | 2,179 | 2,689 | 4,193 |
Other Long-Term Liabilities | 1,885 | 1,178 | 1,020 | 2,102 | 2,369 | 1,362 |
Total Liabilities | 28,065 | 19,586 | 18,084 | 35,917 | 35,872 | 35,399 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 6 | 6 | 6 | 6 | 6 | 6 |
Additional Paid-In Capital | 47,501 | 47,317 | 47,129 | 46,933 | 46,735 | 46,466 |
Retained Earnings | -20,578 | -22,718 | -22,257 | -22,905 | -14,971 | 2,889 |
Treasury Stock | -10,304 | -10,202 | -8,816 | -4,724 | -4,192 | -2,266 |
Comprehensive Income & Other | -587 | -504 | -364 | -260 | -360 | 252 |
Total Common Equity | 16,038 | 13,899 | 15,698 | 19,050 | 27,218 | 47,347 |
Minority Interest | 3 | 3 | 2 | 6 | 188 | 185 |
Shareholders' Equity | 16,041 | 13,902 | 15,700 | 19,056 | 27,406 | 47,532 |
Total Liabilities & Equity | 44,106 | 33,488 | 33,784 | 54,973 | 63,278 | 82,931 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 21,256 | 13,331 | 11,541 | 19,341 | 20,409 | 20,877 |
Net Cash (Debt) | -20,512 | -12,732 | -10,707 | -18,901 | -19,953 | -18,867 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.45 | -24.25 | -19.29 | -31.98 | -33.03 | -30.38 |
Filing Date Shares Outstanding | 515.71 | 514.4 | 529.69 | 576.47 | 591.94 | 609.59 |
Total Common Shares Outstanding | 516 | 514 | 531 | 583 | 591 | 609 |
Working Capital | -4,591 | -3,128 | -908 | -4,573 | -3,406 | -3,758 |
Book Value Per Share | 31.08 | 27.04 | 29.56 | 32.68 | 46.05 | 77.75 |
Tangible Book Value | -18,540 | -7,698 | -5,406 | -1,859 | 5,879 | -20,821 |
Tangible Book Value Per Share | -35.93 | -14.98 | -10.18 | -3.19 | 9.95 | -34.19 |
Land | - | 29 | 32 | 33 | 33 | 46 |
Buildings | - | 429 | 439 | 435 | 422 | 397 |
Machinery | - | 1,574 | 1,514 | 1,501 | 1,405 | 1,915 |
Leasehold Improvements | - | 107 | 98 | 105 | 113 | 162 |