Fiserv Balance Sheet (2009-2025) | FISV

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.31B0.31B0.28B0.36B0.42B0.34B0.74B0.56B0.52B0.68B0.28B0.34B0.31B0.30B0.31B0.36B0.36B0.32B0.32B0.40B0.31B0.33B0.41B0.29B0.30B0.53B0.31B0.28B0.28B0.26B0.30B0.30B0.31B0.30B0.33B0.33B0.38B0.35B0.67B0.41B0.45B8.44B1.03B0.89B0.90B0.87B0.94B0.91B0.83B0.84B0.93B0.83B0.86B0.88B0.89B0.90B1.05B1.08B1.35B1.20B1.21B1.20B1.23B1.24B1.18B1.00B1.07B
Cash & Current Investments 0.31B0.31B0.28B0.36B0.42B0.34B0.74B0.56B0.52B0.68B0.28B0.34B0.31B0.30B0.31B0.36B0.36B0.32B0.32B0.40B0.31B0.33B0.41B0.29B0.30B0.53B0.31B0.28B0.28B0.26B0.30B0.30B0.31B0.30B0.33B0.33B0.38B0.35B0.67B0.41B0.45B8.44B1.03B0.89B0.90B0.87B0.94B0.91B0.83B0.84B0.93B0.83B0.86B0.88B0.89B0.90B1.05B1.08B1.35B1.20B1.21B1.20B1.23B1.24B1.18B1.00B1.07B
Receivables - Net 0.54B0.52B0.55B0.51B0.50B0.54B0.57B0.53B0.55B0.16B0.67B0.65B0.61B0.64B0.66B0.67B0.69B0.71B0.75B0.75B0.73B0.75B0.80B0.77B0.75B0.78B0.80B0.81B0.81B0.83B0.90B0.86B0.84B0.90B1.00B0.88B0.93B0.95B1.05B1.04B0.99B12.98B11.87B8.40B12.99B9.40B11.52B11.74B12.95B13.24B13.65B13.24B14.68B14.20B21.48B14.14B14.82B21.79B27.68B29.71B30.12B17.43B15.43B16.83B17.55B15.54B
Receivables - Other 0.15B0.16B0.17B0.17B0.18B0.20B0.36B0.38B0.39B0.39B0.38B0.43B0.48B0.50B0.53B0.54B0.57B0.54B0.55B0.55B0.59B0.59B0.60B0.75B0.78B0.83B0.82B0.83B0.84B0.89B0.90B
Receivables 0.54B0.52B0.55B0.51B0.50B0.54B0.57B0.53B0.55B0.16B0.67B0.65B0.61B0.64B0.66B0.67B0.69B0.71B0.75B0.75B0.73B0.75B0.80B0.77B0.75B0.78B0.80B0.81B0.81B0.83B0.90B0.86B0.84B0.90B1.00B1.03B1.09B1.11B1.22B1.23B1.19B13.34B12.25B8.79B13.37B9.79B11.95B12.22B13.45B13.78B14.19B13.81B15.22B14.74B22.03B14.74B15.41B22.39B28.43B30.50B30.95B18.25B16.26B17.68B18.45B16.44B
Current Deferred Tax Assets 0.06B0.04B0.05B0.04B0.04B0.06B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.06B0.06B0.05B0.06B0.05B0.04B0.04B0.04B0.04B0.04B0.04B
Prepaid Assets 0.29B0.27B0.36B0.27B0.31B0.45B0.24B0.30B0.26B0.30B0.31B0.32B0.34B0.34B0.35B0.36B0.38B0.44B0.37B0.44B0.42B0.38B0.35B0.40B0.40B0.40B0.43B0.39B0.41B0.47B0.53B0.45B0.49B0.65B0.60B0.51B0.52B0.72B0.27B0.78B0.78B1.33B1.50B1.05B1.11B1.36B1.31B1.25B1.28B1.46B1.52B1.43B1.52B1.48B1.57B1.76B2.08B1.99B2.34B2.60B3.26B2.75B3.09B3.65B3.81B3.60B
Current Assets 2.07B2.00B1.28B1.24B1.15B1.73B1.42B1.35B1.52B1.21B1.36B1.32B1.28B1.32B1.44B1.45B1.45B1.53B1.57B1.55B1.52B1.58B1.44B1.50B1.71B1.53B1.51B1.48B1.49B1.60B1.73B1.61B1.63B1.87B1.98B1.77B1.80B2.34B2.22B2.27B10.21B17.99B17.05B12.93B17.48B14.03B16.22B16.44B17.73B18.43B18.87B18.44B20.28B19.88B27.54B20.29B21.44B28.58B34.81B37.09B38.33B25.12B23.48B25.59B26.47B24.16B
Non-Current Assets
Buildings 0.18B0.19B0.19B
Land & Improvements 0.02B0.02B0.02B
Property, Plant & Equipment (Net) 0.29B0.29B0.29B0.28B0.27B0.27B0.27B0.28B0.27B0.26B0.26B0.26B0.26B0.26B0.25B0.26B0.26B0.26B0.27B0.28B0.30B0.30B0.32B0.34B0.38B0.40B0.40B0.40B0.39B0.40B0.41B0.40B0.40B0.39B0.39B0.38B0.37B0.39B0.40B0.41B0.42B1.64B1.61B1.71B1.69B1.63B1.63B1.65B1.65B1.72B1.74B1.73B1.80B1.92B1.96B2.00B2.02B2.12B2.16B2.23B2.29B2.38B2.37B2.43B2.58B2.97B
Long-Term Investments 3.15B-5.32B-7.20B-7.86B-7.98B8.15B8.34B8.50B-9.69B0.07B2.62B2.72B2.81B2.76B2.77B2.76B3.04B2.59B2.60B2.56B2.58B2.52B2.39B2.40B2.36B2.32B2.26B2.26B2.22B2.21B1.58B1.51B1.54B1.07B1.08B
Goodwill 4.41B4.37B4.37B4.37B4.38B4.38B4.38B4.39B4.39B4.71B4.71B4.72B4.72B4.72B4.71B5.23B5.23B5.22B5.22B5.21B5.22B5.21B5.21B5.20B5.20B5.20B5.20B5.38B5.38B0.17B5.37B5.43B5.43B5.61B5.59B5.45B5.46B5.45B5.70B5.70B5.70B0.21B36.04B35.70B36.09B35.91B36.32B36.38B36.67B36.30B36.43B36.54B36.83B36.24B36.81B37.02B0.18B36.84B37.20B37.04B36.87B37.13B36.58B36.98B37.47B37.45B
Intangibles 2.07B2.02B2.01B1.97B1.94B1.91B1.88B1.90B1.85B1.95B3.31B1.85B1.81B1.78B3.18B3.73B3.72B3.70B3.68B3.65B3.62B3.60B2.00B3.58B3.58B1.91B1.87B1.91B1.89B1.87B1.83B1.84B1.81B1.89B1.88B1.85B1.83B1.80B2.14B2.12B2.10B17.74B17.64B17.00B16.64B15.65B15.36B14.99B14.71B14.27B14.01B13.44B13.02B12.46B12.41B11.99B11.78B11.44B11.21B10.93B10.55B10.32B9.94B10.50B10.42B10.16B
Goodwill & Intangibles 6.47B6.39B6.38B6.34B6.32B6.29B6.26B6.28B6.25B6.66B6.60B6.57B6.53B6.50B7.88B8.96B8.95B8.92B8.90B8.86B8.84B8.81B7.21B8.79B8.79B7.11B7.07B7.29B7.27B2.04B7.21B7.27B7.24B7.50B7.47B7.31B7.29B7.25B7.84B7.82B7.80B17.95B53.68B52.70B52.72B51.56B51.68B51.38B51.38B50.57B50.44B49.98B49.84B48.70B49.23B49.01B11.96B48.27B48.41B47.96B47.42B47.45B46.52B47.48B47.88B47.61B
Long-Term Deferred Tax 0.58B0.63B0.62B
Other Non-Current Assets 0.87B0.89B0.72B0.45B0.72B0.59B0.34B0.63B0.35B0.32B0.33B0.34B0.34B0.37B0.36B0.37B0.28B0.27B0.32B0.33B0.29B0.30B0.34B0.32B0.35B0.35B0.37B0.39B0.38B0.39B0.40B0.41B0.41B0.44B0.37B0.40B0.35B0.36B0.31B0.74B0.76B1.88B1.95B1.88B1.83B1.74B1.64B1.62B1.68B1.67B1.82B1.90B1.92B1.87B1.83B1.97B2.01B2.00B2.27B2.25B2.24B2.27B2.30B2.36B2.51B2.55B
Non-Current Assets 7.12B7.10B7.10B7.07B7.04B6.88B6.86B6.91B6.87B7.24B7.19B7.17B7.13B7.13B7.05B8.11B7.98B7.93B7.89B7.93B7.88B7.86B7.86B7.84B7.87B7.86B7.83B8.08B8.04B8.04B8.02B8.08B8.05B8.33B8.31B8.40B8.41B8.41B9.04B9.40B9.43B59.87B0.00B59.66B59.61B58.35B0.77B58.40B58.05B57.34B57.38B57.03B56.93B55.77B56.33B56.26B56.16B55.57B56.08B55.60B55.09B54.67B53.70B54.81B55.06B55.21B
Assets 9.19B9.10B8.38B8.31B8.18B8.61B8.28B8.26B8.40B8.45B8.55B8.48B8.42B8.45B8.50B9.56B9.43B9.46B9.47B9.47B9.40B9.44B9.31B9.34B9.59B9.39B9.34B9.55B9.53B9.64B9.74B9.70B9.69B10.20B10.29B10.17B10.22B10.75B11.26B11.68B19.64B77.86B77.54B72.60B77.09B72.37B74.62B74.84B75.78B75.77B76.25B75.47B77.21B75.64B83.87B76.55B77.60B84.15B90.89B92.70B93.42B79.79B77.18B80.40B81.53B79.37B
Liabilities
Current Liabilities
Accounts Payables 0.10B0.10B0.56B0.51B0.47B0.53B0.54B0.59B0.52B0.72B0.84B0.80B0.71B0.72B0.72B0.77B0.76B0.83B0.76B0.88B0.83B0.89B0.91B0.94B0.90B1.01B1.02B1.06B1.01B1.13B1.24B1.21B1.15B1.31B1.36B1.30B1.30B1.55B1.15B1.72B1.69B2.90B3.08B2.88B2.93B3.04B3.19B3.24B3.36B3.34B3.55B3.33B3.47B3.46B3.88B3.57B3.36B3.59B4.36B3.96B4.19B4.16B4.80B4.34B4.35B4.64B
Payables 0.10B0.10B0.56B0.51B0.47B0.53B0.54B0.59B0.52B0.72B0.84B0.80B0.71B0.72B0.72B0.77B0.76B0.83B0.76B0.88B0.83B0.89B0.91B0.94B0.90B1.01B1.02B1.06B1.01B1.13B1.24B1.21B1.15B1.31B1.36B1.30B1.30B1.55B1.15B1.72B1.69B2.90B3.08B2.88B2.93B3.04B3.19B3.24B3.36B3.34B3.55B3.33B3.47B3.46B3.88B3.57B3.36B3.59B4.36B3.96B4.19B4.16B4.80B4.34B4.35B4.64B
Accumulated Expenses 0.46B0.45B0.15B0.13B0.12B0.16B0.11B0.10B0.12B0.14B0.10B0.11B0.13B0.17B0.11B0.13B0.16B0.19B0.11B0.13B
Other Accumulated Expenses 0.14B0.15B0.18B0.21B0.12B0.16B0.12B0.22B0.21B0.22B0.15B0.23B0.19B0.24B0.21B0.28B0.20B0.88B0.98B1.01B0.98B1.02B1.08B1.06B
Short term Debt 0.13B0.00B0.26B0.13B0.06B0.25B0.00B0.00B0.30B0.00B0.18B0.18B0.18B0.00B0.00B0.00B0.00B0.00B0.09B0.09B0.09B0.09B0.09B0.10B0.01B0.01B0.01B0.00B0.01B0.01B0.10B0.09B0.10B0.09B0.00B0.00B0.00B0.45B0.00B0.01B0.01B0.37B0.29B0.34B0.36B0.36B0.38B0.37B0.42B0.45B0.51B0.55B0.60B0.53B0.47B0.46B0.61B0.65B0.76B0.67B1.11B1.20B1.11B1.28B1.53B1.32B
Current Deferred Revenue 0.31B0.30B0.34B0.35B0.32B0.33B0.35B0.35B0.33B0.32B0.37B0.38B0.34B0.33B0.38B0.42B0.41B0.40B0.48B0.46B0.44B0.42B0.49B0.47B0.43B0.40B0.47B0.48B0.44B0.41B0.48B0.49B0.46B0.45B0.58B0.44B0.42B0.39B0.47B0.50B0.47B0.54B0.65B0.66B0.64B0.62B0.73B0.74B0.70B0.73B0.81B0.84B0.82B0.76B0.86B0.96B0.92B0.85B1.01B1.03B1.04B1.02B1.08B1.10B1.13B1.13B
Total Current Liabilities 1.78B1.59B1.16B0.99B0.85B1.11B0.89B0.95B1.15B1.04B1.38B1.35B1.24B1.05B1.10B1.19B1.17B1.23B1.33B1.44B1.37B1.40B1.49B1.50B1.34B1.41B1.50B1.54B1.45B1.55B1.82B1.79B1.71B1.85B1.94B1.68B1.66B2.32B2.01B2.12B2.05B16.66B15.73B12.12B16.76B13.26B15.64B15.90B17.25B17.56B18.30B17.73B19.35B18.72B26.46B18.86B19.46B26.63B33.55B35.12B36.20B23.57B22.16B23.29B24.32B22.38B
Non-Current Liabilities
Non-Current Debt 3.75B3.77B3.38B3.38B3.38B3.45B3.35B3.35B3.35B3.51B3.22B3.22B3.24B3.45B3.23B4.05B3.95B3.93B3.76B3.76B3.76B3.76B3.70B3.76B4.23B4.23B4.29B4.45B4.55B4.62B4.47B4.55B4.65B5.02B4.90B4.60B4.80B4.82B5.96B5.87B13.75B22.12B21.61B21.63B21.52B20.89B20.30B20.84B20.43B20.54B20.73B20.52B20.91B20.85B20.95B21.94B22.59B22.66B22.36B23.75B24.40B24.09B23.73B27.02B28.06B28.88B
Non-Current Deffered Revenue 0.05B0.07B0.07B0.07B0.09B0.10B0.11B0.13B0.15B0.15B0.16B0.17B0.19B0.19B0.18B0.20B0.23B0.23B0.22B0.22B0.23B0.27B0.24B0.25B0.25B0.25B0.26B0.26B0.26B0.26B0.25B0.26B
Minority Interest 1.09B0.26B1.44B1.45B0.74B0.26B0.26B0.26B0.26B0.28B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.65B0.62B0.62B0.65B0.62B0.64B0.55B0.02B
Liabilities from Discontinued Operations 0.78B0.73B0.00B
Non-Current Deferred Tax Liability 0.54B0.57B0.58B0.58B0.58B0.62B0.63B0.65B0.64B0.64B0.62B0.62B0.61B0.60B0.64B0.71B0.69B0.68B0.71B0.72B0.68B0.69B0.70B0.72B0.71B0.72B0.73B0.72B0.73B0.74B0.76B0.77B0.77B0.81B0.55B0.69B0.69B0.71B0.90B0.74B0.71B4.11B5.53B4.23B4.48B4.53B5.25B4.29B4.32B4.11B4.93B3.98B3.80B3.77B4.35B3.52B3.40B3.26B3.92B3.05B2.86B2.53B2.48B2.43B2.19B1.82B
Other Non-Current Liabilities 0.28B0.25B0.81B0.24B0.83B0.82B0.18B0.82B0.17B0.10B0.11B0.11B0.11B0.14B0.15B0.15B0.17B0.18B0.19B0.20B0.21B0.24B0.13B0.28B0.30B0.16B0.16B0.16B0.15B0.15B0.15B0.17B0.17B0.17B0.12B0.03B0.03B0.15B0.17B0.45B0.47B0.99B0.94B0.92B0.89B0.82B0.78B0.77B0.80B0.76B0.88B0.87B0.96B0.94B0.94B0.99B1.02B0.97B0.98B0.95B0.91B0.96B0.86B0.88B0.95B0.89B
Total Non-Current Liabilities 6.08B5.93B4.54B4.95B4.23B4.57B4.87B4.30B5.14B5.20B5.18B5.16B5.05B5.06B4.93B5.92B5.80B5.82B5.74B5.83B5.71B5.74B5.88B5.84B6.14B6.36B6.52B6.71B6.73B6.91B7.05B7.10B7.13B7.68B7.44B7.16B7.33B7.93B8.80B8.84B16.62B43.02B38.13B42.91B38.86B0.34B41.22B42.18B42.42B43.42B42.46B44.28B43.55B51.24B44.60B45.70B52.80B59.24B62.17B63.73B50.43B48.63B53.00B54.81B53.33B
Total Liabilities 6.35B6.18B5.35B5.19B5.06B5.39B5.05B5.12B5.31B5.30B5.29B5.27B5.16B5.20B5.08B6.07B5.97B6.00B5.93B6.03B5.93B5.98B6.01B6.12B6.45B6.52B6.68B6.87B6.89B7.07B7.20B7.27B7.29B7.85B7.56B7.20B7.37B8.09B8.97B9.28B17.09B44.01B42.68B39.05B43.81B39.68B41.29B41.99B42.98B43.18B44.30B43.33B45.24B44.50B52.18B45.59B46.72B53.77B60.22B63.12B64.64B51.39B49.49B53.88B55.77B54.23B
Shareholder's Equity
Total Debt 3.88B3.78B3.64B3.51B3.44B3.71B3.36B3.35B3.65B3.52B3.40B3.40B3.42B3.45B3.23B4.05B3.95B3.93B3.85B3.85B3.85B3.85B3.79B3.85B4.24B4.24B4.29B4.45B4.55B4.63B4.56B4.64B4.74B5.11B4.90B4.60B4.81B5.28B5.96B5.88B13.76B22.49B21.90B21.97B21.87B21.26B20.68B21.20B20.84B20.99B21.24B21.07B21.52B21.38B21.42B22.40B23.20B23.31B23.12B24.43B25.51B25.29B24.84B28.30B29.59B30.20B
Common Equity 2.84B2.91B4.37B3.12B3.12B3.23B4.87B3.14B3.09B3.15B5.34B3.21B3.25B3.26B5.95B3.50B3.46B3.46B6.60B3.44B3.48B3.46B7.35B3.22B3.14B2.87B2.66B2.68B-0.07B-0.07B2.54B-0.07B-0.06B-0.06B2.73B2.97B2.85B2.66B2.29B2.39B2.55B33.76B34.59B33.29B33.03B32.43B33.07B32.59B32.53B32.32B31.67B31.98B31.81B30.98B31.53B30.79B30.72B30.23B30.51B29.42B28.78B28.40B27.69B26.52B25.76B25.14B
Shareholder's Equity 2.84B2.91B4.37B3.12B3.12B3.23B4.87B3.14B3.09B3.15B5.34B3.21B3.25B3.26B5.95B3.50B3.46B3.46B6.60B3.44B3.48B3.46B7.35B3.22B3.14B2.87B2.66B2.68B-0.07B-0.07B2.54B-0.07B-0.06B-0.06B2.73B2.97B2.85B2.66B2.29B2.39B2.55B33.76B34.59B33.29B33.03B32.43B33.07B32.59B32.53B32.32B31.67B31.98B31.81B30.98B31.53B30.79B30.72B30.23B30.51B29.42B28.78B28.40B27.69B26.52B25.76B25.14B
Liabilities and Shareholders Equity 9.19B9.10B8.38B8.31B8.18B8.61B8.28B8.26B8.40B8.45B8.55B8.48B8.42B8.45B8.50B9.56B9.43B9.46B9.47B9.47B9.40B9.44B9.31B9.34B9.59B9.39B9.34B9.55B9.53B9.64B9.74B9.70B9.69B10.20B10.29B10.17B10.22B10.75B11.26B11.68B19.64B77.86B77.54B72.60B77.09B72.37B74.62B74.84B75.78B75.77B76.25B75.47B77.21B75.64B83.87B76.55B77.60B84.15B90.89B92.70B93.42B79.79B77.18B80.40B81.53B79.37B
Treasury Shares 0.04B0.04B0.00B0.05B0.05B0.05B0.01B0.05B0.06B0.06B0.02B0.06B0.06B0.06B0.02B0.06B0.07B0.07B0.01B0.14B0.15B0.15B0.02B0.16B0.16B0.17B0.02B0.17B0.18B0.18B0.02B0.18B0.18B0.19B0.02B0.38B0.39B0.39B0.03B0.40B0.00B0.11B0.11B0.01B0.12B0.12B0.12B0.12B0.12B0.12B0.13B0.14B0.14B0.15B0.03B0.17B0.17B0.18B0.19B0.20B0.21B0.21B0.22B0.23B0.24B0.25B
Retained Earnings 4.14B4.25B4.37B4.49B4.62B4.75B4.87B4.98B5.07B5.20B5.34B5.47B5.63B5.77B-0.06B-0.06B-0.07B-0.06B-0.06B-0.05B-0.05B-0.06B-0.06B-0.07B-0.07B-0.07B-0.07B-0.07B8.56B8.78B8.99B9.24B9.46B9.69B10.24B10.87B11.12B11.35B11.63B11.86B12.08B12.28B12.53B12.88B12.88B13.14B13.44B13.74B14.01B14.44B14.85B15.52B16.11B16.59B17.38B17.94B18.62B19.57B20.44B21.18B22.07B22.64B23.57B24.43B25.45B26.24B