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Fiserv, Inc. (FISV)
NASDAQ: FISV · Real-Time Price · USD
53.31
+0.13 (0.24%)
At close: Aug 31, 2026, 4:00 PM EDT
53.50
+0.19 (0.36%)
After-hours: Aug 31, 2026, 7:52 PM EDT

Fiserv Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
6278297981,0689991,1771,2361,2281,1951,2141,2041,3491,0821,0469028933,0552,824835933
Cash & Short-Term Investments
6278297981,0689991,1771,2361,2281,1951,2141,2041,3491,0821,0469028933,0552,824835933
Cash Growth (YoY)
-37.24%-29.57%-35.44%-13.03%-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%
Accounts Receivable
3,9093,8823,9813,9574,1163,9353,7253,7143,7443,5743,5823,4613,4653,3403,5853,3033,1942,9112,8602,793
Other Receivables
129121148278240393501113749568534---------
Receivables
4,0384,0034,1294,2354,3564,3284,2263,8274,4934,1424,1163,4613,4653,3403,5853,3033,1942,9112,8602,793
Inventory
689715603560614566404463536543423---------
Prepaid Expenses
---------------1,4841,5251,4251,1071,404
Other Current Assets
20,01019,23519,12418,29420,50519,52017,61119,60732,10331,19529,06823,77116,89715,90323,05714,19512,50711,28314,06813,295
Total Current Assets
25,36424,78224,65424,15726,47425,59123,47725,12538,32737,09434,81128,58121,44420,28927,54419,87520,28118,44318,87018,425
Property, Plant & Equipment
3,3283,2253,6732,9682,5852,4272,9692,3772,2852,2262,7892,1222,0232,0022,5441,9241,8041,7292,3171,717
Long-Term Investments
1,1391,1431,1721,3381,3251,7971,7561,7222,3672,3942,4182,3972,4542,4992,5382,5312,6332,6962,6742,697
Goodwill
37,52437,60237,70337,44937,46536,98336,58437,13336,86737,03837,20536,83637,10937,01736,81136,24136,82936,53836,43336,303
Other Intangible Assets
9,7129,98210,16110,16210,41810,5029,94010,32210,55210,92611,21011,43911,77911,99412,41512,45613,01613,44214,00914,268
Long-Term Accounts Receivable
941915885904894843832821828784754602593595551546543566541531
Long-Term Deferred Tax Assets
--109---76---80---56---42-
Long-Term Deferred Charges
1,0291,0561,0529971,0059991,001985938941975921920912915886849840814782
Other Long-Term Assets
1,8491,8437241,3951,3651,2605411,3071,2531,2956481,2561,2771,2404951,1811,2571,2165491,044
Total Assets
80,88680,54880,13379,37081,53180,40277,17679,79293,41792,69890,89084,15477,59976,54883,86975,64077,21275,47076,24975,767

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
907930797717768663511483522540449441412425652469545439593496
Accrued Expenses
2,3142,1152,2271,9542,0971,9201,9651,8861,9531,8411,8501,8991,8281,8061,8041,9451,9421,8551,8981,884
Short-Term Debt
6187677628761,100856784868794380442369362221198257313261240155
Current Portion of Long-Term Debt
--193---117---126---114---138-
Current Portion of Leases
715680410567547543325441424405305395364365280271287291252294
Current Income Taxes Payable
290403368307284295261267237205203241103312432194161227154205
Current Unearned Revenue
819844865873885840819770781779761605674692625545600611585529
Other Current Liabilities
18,64417,67918,26817,08118,63718,17617,37518,85031,49030,96829,41622,67915,71915,04222,35315,04315,50314,04614,43513,999
Total Current Liabilities
24,30723,41823,89022,37524,31823,29322,15723,56536,20135,11833,55226,62919,46218,86326,45818,72419,35117,73018,29517,562
Long-Term Debt
24,94426,11626,91727,27626,74925,80023,31323,42623,74323,10521,93321,96222,01921,42520,58420,28220,44420,05320,41619,959
Long-Term Leases
1,7571,7451,4781,6001,3101,2161,0716596586491,095695576518994565471465928581
Long-Term Unearned Revenue
260243259257249263263255262247250247244273235216216230225204
Long-Term Deferred Tax Liabilities
1,5891,6881,4781,8252,1892,4272,4772,5262,8623,0483,0783,2643,4003,5203,6023,7663,7973,9834,1724,113
Other Long-Term Liabilities
1,1031,1173028939538822099589139483139711,021995308944963867263764
Total Liabilities
53,96054,32754,32454,22655,76853,88149,49051,38964,63963,11560,22153,76846,72245,59452,18144,49745,24243,32844,29943,183

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
88888888888888888888
Additional Paid-In Capital
23,30723,21123,26023,21923,00422,82123,08023,00323,01422,86123,10323,05622,98822,94623,01122,95923,01022,95022,98322,974
Retained Earnings
28,25327,62627,05526,24425,45224,42623,57522,63722,07321,17920,44419,57418,62217,93917,37616,59416,11315,51514,84614,442
Treasury Stock
-23,681-23,609-23,547-23,365-22,348-20,184-18,182-16,941-15,744-14,253-12,915-11,899-10,727-9,762-8,378-7,696-7,017-6,561-6,140-5,179
Comprehensive Income & Other
-983-1,035-984-985-901-1,187-1,413-956-1,197-994-783-1,166-900-1,054-1,189-1,539-1,005-640-745-649
Total Common Equity
26,90426,20125,79225,12125,21525,88427,06827,75128,15428,80129,85729,57329,99130,07730,82830,32631,10931,27230,95231,596
Minority Interest
22201723548637618652624782812813886877860817861870998988
Shareholders' Equity
26,92626,22125,80925,14425,76326,52127,68628,40328,77829,58330,66930,38630,87730,95431,68831,14331,97032,14231,95032,584
Total Liabilities & Equity
80,88680,54880,13379,37081,53180,40277,17679,79293,41792,69890,89084,15477,59976,54883,86975,64077,21275,47076,24975,767

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
28,03429,30829,76030,31929,70628,41525,61025,39425,61924,53923,90123,42123,32122,52922,17021,37521,51521,07021,97420,989
Net Cash (Debt)
-27,407-28,479-28,962-29,251-28,707-27,238-24,374-24,166-24,424-23,325-22,697-22,072-22,239-21,483-21,268-20,482-18,460-18,246-21,139-20,056
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-51.35-53.19-53.93-53.99-51.94-48.23-42.66-41.89-41.72-39.21-37.66-36.17-35.92-34.03-33.30-31.76-28.37-27.76-31.84-29.95
Filing Date Shares Outstanding
531.77533.25534.78537.85543.59554.43561.29568.92575.73585.1590.4600.19609.61617.31628.13635.03639.58646.39652.2660.23
Total Common Shares Outstanding
531533534537544556564570577586594602611619630636643647650660
Working Capital
1,0571,3647641,7822,1562,2981,3201,5602,1261,9761,2591,9521,9821,4261,0861,151930713575863
Book Value Per Share
50.6749.1648.3046.7846.3546.5547.9948.6948.7949.1550.2649.1249.0948.5948.9347.6848.3848.3347.6247.87
Tangible Book Value
-20,332-21,383-22,072-22,490-22,668-21,601-19,456-19,704-19,265-19,163-18,558-18,702-18,897-18,934-18,398-18,371-18,736-18,708-19,490-18,975
Tangible Book Value Per Share
-38.29-40.12-41.33-41.88-41.67-38.85-34.50-34.57-33.39-32.70-31.24-31.07-30.93-30.59-29.20-28.89-29.14-28.91-29.98-28.75
Land
--44---44---48---47---48-
Buildings
--865---845---801---724---512-
Machinery
--5,229---4,183---3,995---3,395---2,674-