Fidelity National Information Services Balance Sheet (2009-2025) | FIS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.04B	1.30B	1.39B	2.01B	1.55B	1.69B	1.93B	0.46B	1.87B	1.98B	0.47B	0.44B	3.33B	2.13B	1.32B	0.83B	0.81B	0.58B	0.57B	0.60B
Cash & Current Investments (Quarter)	1.04B	1.30B	1.39B	2.01B	1.55B	1.69B	1.93B	0.46B	1.87B	1.98B	0.47B	0.44B	3.33B	2.13B	1.32B	0.83B	0.81B	0.58B	0.57B	0.60B
Receivables - Net (Quarter)	0.70B	3.47B	0.76B	4.02B	4.06B	4.33B	4.36B	1.83B	4.42B	4.10B	1.72B	1.74B	0.58B	0.53B	0.09B	0.48B	1.92B	0.77B	0.03B	0.52B
Receivables - Other (Quarter)	0.47B	0.38B	0.33B	0.24B	0.26B	0.25B	0.29B	0.44B	0.49B	0.49B	0.32B	0.11B	0.32B	0.34B	0.15B	0.22B	0.24B	0.13B	0.10B	0.43B
Receivables (Quarter)	1.17B	3.85B	1.09B	4.26B	4.32B	4.58B	4.65B	2.27B	4.91B	4.59B	2.03B	1.85B	0.91B	0.87B	0.23B	0.70B	2.16B	0.90B	0.13B	0.95B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.47B	0.56B	0.49B	0.55B	0.62B	0.91B	0.64B	0.51B	0.71B	0.67B	0.55B	0.64B	0.62B	0.61B	0.62B	0.64B	0.70B	0.77B	0.89B	0.96B
Current Assets (Quarter)	9.11B	9.44B	10.01B	10.71B	10.14B	10.71B	10.59B	12.82B	10.97B	10.65B	12.15B	13.66B	7.64B	6.45B	6.07B	5.19B	4.41B	4.37B	3.97B	4.49B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.86B	0.86B	0.85B	0.95B	0.90B	0.88B	0.84B	0.71B	0.84B	0.83B	0.68B	0.69B	0.67B	0.65B	0.62B	0.65B	0.69B	0.69B	0.71B	0.69B
Long-Term Investments (Quarter)													4.13B	4.09B	4.13B	3.86B	3.79B	3.87B	3.76B	3.68B
Goodwill (Quarter)	53.07B	53.19B	52.80B	16.93B	52.99B	52.00B	51.01B	16.82B	34.42B	27.68B	16.81B	16.97B	16.97B	16.98B	17.05B	17.26B	17.33B	17.58B	17.82B	17.76B
Intangibles (Quarter)	3.38B	3.40B	12.04B	3.30B	3.23B	10.02B	3.13B	2.47B	3.22B	3.27B	2.08B	1.82B	1.68B	2.18B	2.23B	1.32B	1.21B	2.64B	1.09B	2.88B
Goodwill & Intangibles (Quarter)	56.45B	56.59B	64.84B	20.23B	56.22B	62.02B	54.15B	19.28B	37.65B	30.95B	18.89B	18.79B	18.66B	19.16B	19.28B	18.58B	18.54B	20.22B	18.91B	20.64B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.96B	0.98B	0.94B	0.97B	0.94B	1.88B	2.55B	25.76B	1.11B	1.12B	1.62B	10.11B	0.02B	1.59B	1.64B	1.11B		1.80B	1.27B	1.32B
Non-Current Assets (Quarter)	73.21B	72.85B	71.68B	72.22B	71.05B	68.91B	67.72B	50.46B	50.11B	42.92B	41.02B	41.32B	28.23B	28.15B	28.28B	15.83B	15.97B	16.06B	15.74B	15.64B
Assets (Quarter)	82.32B	82.29B	81.69B	82.93B	81.20B	79.62B	78.32B	63.28B	61.08B	53.57B	53.17B	54.97B	35.87B	34.60B	34.35B	33.78B	32.84B	33.37B	33.04B	33.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.37B	2.38B	2.47B	2.86B	2.69B	2.86B	2.48B	1.58B	2.46B	2.65B	1.47B	1.77B	2.04B	1.85B	1.86B	1.99B	1.83B	1.70B	1.99B	2.10B
Notes Payables (Quarter)	2.54B	2.87B	3.48B	3.91B	2.68B	3.64B	2.42B	3.75B	3.97B	5.14B	4.59B	4.76B			0.11B	0.64B	1.11B	1.72B	2.08B	2.73B
Payables (Quarter)	4.91B	5.25B	5.95B	6.78B	5.37B	6.50B	4.90B	5.34B	6.43B	7.79B	6.07B	6.53B	2.04B	1.85B	1.97B	2.63B	2.94B	3.42B	4.06B	4.83B
Short term Debt (Quarter)	0.60B	0.48B	3.48B	1.62B	2.33B	3.15B	2.42B	2.13B	2.14B	5.14B	1.32B	4.76B	0.59B		0.11B	0.97B	2.25B	2.32B	2.03B	2.73B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.96B	0.92B	0.87B	0.78B	0.85B	0.73B	0.71B	0.78B	0.82B	0.82B	0.74B	0.83B	0.91B	0.86B	0.84B	0.90B	0.96B	0.92B	0.87B	0.96B
Total Current Liabilities (Quarter)	11.21B	11.49B	12.63B	14.47B	13.78B	15.53B	13.67B	16.22B	14.73B	14.44B	16.08B	18.23B	5.03B	4.79B	5.14B	6.09B	6.95B	7.45B	7.47B	7.62B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	16.30B	16.06B	15.83B	14.82B	14.21B	11.76B	13.51B	14.21B	13.90B	13.59B	12.74B	12.97B	10.61B	10.58B	10.49B	9.69B	8.66B	8.87B	8.90B	9.07B
Non-Current Deffered Revenue (Quarter)	0.06B	0.05B	0.05B
Minority Interest (Quarter)	0.17B	0.01B	0.01B	0.01B	0.01B	0.01B	0.18B	0.01B			0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)								1.37B			7.32B	1.09B			1.26B	1.09B
Non-Current Deferred Tax Liability (Quarter)	4.12B	4.24B	4.12B	4.47B	4.05B	3.79B	3.69B	2.69B	3.49B	3.38B	2.35B	2.43B	0.88B	0.83B	0.72B	0.86B	0.79B	1.20B	1.22B	1.65B
Other Non-Current Liabilities (Quarter)	1.99B	1.86B	1.77B	1.92B	1.95B	1.86B	1.93B	1.38B	1.85B	1.89B	1.48B	1.45B	1.33B	1.35B	1.43B	1.44B	1.37B	1.68B	1.58B	1.69B
Total Non-Current Liabilities (Quarter)	31.68B	31.84B	32.63B	33.48B	32.04B	31.07B	30.87B	34.49B	32.13B	31.41B	32.21B	34.47B	16.51B	16.20B	16.35B	9.32B	9.39B	9.52B	9.44B	9.42B
Total Liabilities (Quarter)	33.67B	33.71B	34.40B	35.40B	33.99B	32.93B	32.80B	35.87B	33.97B	33.30B	33.69B	35.92B	17.85B	17.56B	17.78B	18.08B	17.77B	19.20B	19.18B	19.59B
Shareholder's Equity
Total Debt (Quarter)	16.90B	16.54B	19.32B	16.44B	16.54B	14.90B	15.93B	16.34B	16.04B	18.73B	14.06B	17.73B	11.19B	10.58B	10.60B	10.65B	10.91B	11.19B	10.93B	11.80B
Common Equity (Quarter)	48.47B	48.40B	47.12B	47.35B	47.04B	46.52B	45.34B	27.19B	27.10B	20.25B	19.44B	19.06B	17.96B	16.98B	16.57B	15.70B	15.07B	14.17B	13.86B	13.90B
Shareholder's Equity (Quarter)	48.47B	48.40B	47.12B	47.35B	47.04B	46.52B	45.34B	27.19B	27.10B	20.25B	19.44B	19.06B	17.96B	16.98B	16.57B	15.70B	15.07B	14.17B	13.86B	13.90B
Liabilities and Shareholders Equity (Quarter)	82.32B	82.29B	81.69B	82.93B	81.20B	79.62B	78.32B	63.28B	61.08B	53.57B	53.17B	54.97B	35.87B	34.60B	34.35B	33.78B	32.84B	33.37B	33.04B	33.49B
Treasury Shares (Quarter)	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B		0.08B	0.09B	0.00B	0.01B	0.11B	0.12B	0.00B
Retained Earnings (Quarter)	2.82B	0.25B	2.84B	0.25B	2.72B	-0.20B	-0.39B	-14.97B	-15.14B	-22.05B	-22.81B	-0.26B	-0.43B	-0.41B	-0.39B	-22.26B	-22.39B	-0.40B	-0.49B	-22.72B

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Fidelity National Information Services Balance Sheet (2009-2025) | FIS

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