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Fiserv, Inc. (FISV)
NASDAQ: FISV · Real-Time Price · USD
62.88
+0.14 (0.22%)
At close: Nov 6, 2026, 4:00 PM EST
62.49
-0.39 (-0.62%)
After-hours: Nov 6, 2026, 7:59 PM EST

Fiserv Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
5456278297981,0689991,1771,2361,2281,1951,2141,2041,3491,0821,0469028933,0552,824835
Cash & Short-Term Investments
5456278297981,0689991,1771,2361,2281,1951,2141,2041,3491,0821,0469028933,0552,824835
Cash Growth (YoY)
-48.97%-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%
Accounts Receivable
3,8263,9093,8823,9813,9574,1163,9353,7253,7143,7443,5743,5823,4613,4653,3403,5853,3033,1942,9112,860
Other Receivables
120129121148278240393501113749568534--------
Receivables
3,9464,0384,0034,1294,2354,3564,3284,2263,8274,4934,1424,1163,4613,4653,3403,5853,3033,1942,9112,860
Inventory
671689715603560614566404463536543423--------
Prepaid Expenses
----------------1,4841,5251,4251,107
Other Current Assets
18,57820,01019,23519,12418,29420,50519,52017,61119,60732,10331,19529,06823,77116,89715,90323,05714,19512,50711,28314,068
Total Current Assets
23,74025,36424,78224,65424,15726,47425,59123,47725,12538,32737,09434,81128,58121,44420,28927,54419,87520,28118,44318,870
Property, Plant & Equipment
3,3673,3283,2253,6732,9682,5852,4272,9692,3772,2852,2262,7892,1222,0232,0022,5441,9241,8041,7292,317
Long-Term Investments
1,2311,1391,1431,1721,3381,3251,7971,7561,7222,3672,3942,4182,3972,4542,4992,5382,5312,6332,6962,674
Goodwill
30,95337,52437,60237,70337,44937,46536,98336,58437,13336,86737,03837,20536,83637,10937,01736,81136,24136,82936,53836,433
Other Intangible Assets
9,4649,7129,98210,16110,16210,41810,5029,94010,32210,55210,92611,21011,43911,77911,99412,41512,45613,01613,44214,009
Long-Term Accounts Receivable
843941915885904894843832821828784754602593595551546543566541
Long-Term Deferred Tax Assets
---109---76---80---56---42
Long-Term Deferred Charges
1,0561,0291,0561,0529971,0059991,001985938941975921920912915886849840814
Other Long-Term Assets
1,9331,8491,8437241,3951,3651,2605411,3071,2531,2956481,2561,2771,2404951,1811,2571,216549
Total Assets
72,58780,88680,54880,13379,37081,53180,40277,17679,79293,41792,69890,89084,15477,59976,54883,86975,64077,21275,47076,249

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
832907930797717768663511483522540449441412425652469545439593
Accrued Expenses
2,1632,3142,1152,2271,9542,0971,9201,9651,8861,9531,8411,8501,8991,8281,8061,8041,9451,9421,8551,898
Short-Term Debt
6416187677628761,100856784868794380442369362221198257313261240
Current Portion of Long-Term Debt
---193---117---126---114---138
Current Portion of Leases
725715680410567547543325441424405305395364365280271287291252
Current Income Taxes Payable
312290403368307284295261267237205203241103312432194161227154
Current Unearned Revenue
751819844865873885840819770781779761605674692625545600611585
Other Current Liabilities
17,35518,64417,67918,26817,08118,63718,17617,37518,85031,49030,96829,41622,67915,71915,04222,35315,04315,50314,04614,435
Total Current Liabilities
22,77924,30723,41823,89022,37524,31823,29322,15723,56536,20135,11833,55226,62919,46218,86326,45818,72419,35117,73018,295
Long-Term Debt
24,10024,94426,11626,91727,27626,74925,80023,31323,42623,74323,10521,93321,96222,01921,42520,58420,28220,44420,05320,416
Long-Term Leases
1,8081,7571,7451,4781,6001,3101,2161,0716596586491,095695576518994565471465928
Long-Term Unearned Revenue
263260243259257249263263255262247250247244273235216216230225
Long-Term Deferred Tax Liabilities
1,4341,5891,6881,4781,8252,1892,4272,4772,5262,8623,0483,0783,2643,4003,5203,6023,7663,7973,9834,172
Other Long-Term Liabilities
1,1191,1031,1173028939538822099589139483139711,021995308944963867263
Total Liabilities
51,50353,96054,32754,32454,22655,76853,88149,49051,38964,63963,11560,22153,76846,72245,59452,18144,49745,24243,32844,299

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
88888888888888888888
Additional Paid-In Capital
23,39823,30723,21123,26023,21923,00422,82123,08023,00323,01422,86123,10323,05622,98822,94623,01122,95923,01022,95022,983
Retained Earnings
22,31228,25327,62627,05526,24425,45224,42623,57522,63722,07321,17920,44419,57418,62217,93917,37616,59416,11315,51514,846
Treasury Stock
-23,657-23,681-23,609-23,547-23,365-22,348-20,184-18,182-16,941-15,744-14,253-12,915-11,899-10,727-9,762-8,378-7,696-7,017-6,561-6,140
Comprehensive Income & Other
-1,001-983-1,035-984-985-901-1,187-1,413-956-1,197-994-783-1,166-900-1,054-1,189-1,539-1,005-640-745
Total Common Equity
21,06026,90426,20125,79225,12125,21525,88427,06827,75128,15428,80129,85729,57329,99130,07730,82830,32631,10931,27230,952
Minority Interest
2422201723548637618652624782812813886877860817861870998
Shareholders' Equity
21,08426,92626,22125,80925,14425,76326,52127,68628,40328,77829,58330,66930,38630,87730,95431,68831,14331,97032,14231,950
Total Liabilities & Equity
72,58780,88680,54880,13379,37081,53180,40277,17679,79293,41792,69890,89084,15477,59976,54883,86975,64077,21275,47076,249

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
27,27428,03429,30829,76030,31929,70628,41525,61025,39425,61924,53923,90123,42123,32122,52922,17021,37521,51521,07021,974
Net Cash (Debt)
-26,729-27,407-28,479-28,962-29,251-28,707-27,238-24,374-24,166-24,424-23,325-22,697-22,072-22,239-21,483-21,268-20,482-18,460-18,246-21,139
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-50.26-51.35-53.19-53.93-53.99-51.94-48.23-42.66-41.89-41.72-39.21-37.66-36.17-35.92-34.03-33.30-31.76-28.37-27.76-31.84
Filing Date Shares Outstanding
532.05531.77533.25534.78537.85543.59554.43561.29568.92575.73585.1590.4600.19609.61617.31628.13635.03639.58646.39652.2
Total Common Shares Outstanding
531531533534537544556564570577586594602611619630636643647650
Working Capital
9611,0571,3647641,7822,1562,2981,3201,5602,1261,9761,2591,9521,9821,4261,0861,151930713575
Book Value Per Share
39.6650.6749.1648.3046.7846.3546.5547.9948.6948.7949.1550.2649.1249.0948.5948.9347.6848.3848.3347.62
Tangible Book Value
-19,357-20,332-21,383-22,072-22,490-22,668-21,601-19,456-19,704-19,265-19,163-18,558-18,702-18,897-18,934-18,398-18,371-18,736-18,708-19,490
Tangible Book Value Per Share
-36.45-38.29-40.12-41.33-41.88-41.67-38.85-34.50-34.57-33.39-32.70-31.24-31.07-30.93-30.59-29.20-28.89-29.14-28.91-29.98
Land
---44---44---48---47---48
Buildings
---865---845---801---724---512
Machinery
---5,229---4,183---3,995---3,395---2,674