Fidelity National Information Services, Inc. (FIS)

FIS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,368	1,114	1,313	1,057	1,048	6,030
Cash & Short-Term Investments	1,368	1,114	1,313	1,057	1,048	6,030
Cash Growth	0.96%	-15.16%	24.22%	0.86%	-82.62%	2.67%
Accounts Receivable	2,413	1,944	1,876	1,738	1,834	3,772
Other Receivables	203	471	244	193	437	355
Total Trade Receivables	2,616	2,415	2,120	1,931	2,271	4,127
Other Current Assets	1,290	959	1,753	10,752	9,499	551
Total Current Assets	5,274	4,488	5,186	13,656	12,818	10,708
Net Property, Plant & Equipment	1,140	691	646	695	709	949
Other Intangible Assets	9,552	3,835	3,844	3,938	4,523	14,838
Goodwill	25,026	17,762	17,260	16,971	16,816	53,330
Long-Term Investments	13	3,681	3,858	-	-	-
Other Long-Term Assets	3,101	3,031	2,990	19,713	28,412	3,106
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,429	2,097	1,994	1,773	1,583	2,864
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
Unearned Revenue	1,007	957	902	829	777	779
Other Current Liabilities	687	549	1,594	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
Other Long-Term Liabilities	2,768	2,901	2,304	4,718	5,442	6,108
Total Long-Term Liabilities	18,200	11,970	11,990	17,688	19,648	20,933
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6	6	6	6	6	6
Treasury Stock	-10,304	-10,202	-8,816	-4,724	-4,192	-2,266
Additional Paid-in Capital	47,501	47,317	47,129	46,933	46,735	46,466
Accumulated Other Comprehensive Income	-587	-504	-364	-260	-360	252
Retained Earnings	-20,578	-22,718	-22,257	-22,905	-14,971	2,889
Total Common Shareholders' 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,174	13,082	11,290	19,078	20,091	20,353
Net Cash (Debt)	-19,806	-11,968	-9,977	-18,021	-19,043	-14,323
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.16	-22.80	-17.98	-30.49	-31.53	-23.06
Book Value	16,038	13,899	15,698	19,050	27,218	47,347
Book Value Per Share	30.90	26.47	28.28	32.23	45.06	76.24
Tangible Book Value	-18,540	-7,698	-5,406	-1,859	5,879	-20,821
Tangible Book Value Per Share	-35.72	-14.66	-9.74	-3.15	9.73	-33.53

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error