Fiserv Balance Sheet (2009-2026) | FISV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	0.84B	0.93B	0.83B	0.86B	0.88B	0.89B	0.90B	1.05B	1.08B	1.35B	1.20B	1.21B	1.20B	1.23B	1.24B	1.18B	1.00B	1.07B	0.80B	0.83B
Receivables - Net (Quarter)	2.66B	2.79B	13.65B	2.91B	14.68B	14.20B	21.48B	14.14B	3.46B	21.79B	27.68B	29.71B	30.12B	17.43B	15.43B	16.83B	17.55B	15.54B	16.48B	16.66B
Receivables - Other (Quarter)	0.50B	0.53B	0.54B	0.57B	0.54B	0.06B	0.55B	0.04B	0.59B	0.60B	0.75B	0.78B	0.83B	0.82B	0.83B	0.84B	0.89B	0.90B	0.89B	0.92B
Receivables (Quarter)	3.16B	3.32B	14.19B	3.48B	15.22B	14.25B	22.03B	14.18B	4.06B	22.39B	28.43B	30.50B	30.95B	18.25B	16.26B	17.68B	18.45B	16.44B	17.36B	17.57B
Prepaid Assets (Quarter)	1.28B	1.46B	1.52B	1.43B	1.52B	1.48B	1.14B	1.25B	1.57B	1.53B	1.92B	2.60B	3.26B	2.29B	3.09B	3.65B	3.81B	3.60B	3.40B	2.70B
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	17.73B	18.43B	18.87B	18.44B	20.28B	19.88B	27.54B	20.29B	21.44B	28.58B	34.81B	37.09B	38.33B	25.12B	23.48B	25.59B	26.47B	24.16B	24.65B	24.78B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.65B	1.72B	1.74B	1.73B	1.80B	1.92B	1.96B	2.00B	2.02B	2.12B	2.16B	2.23B	2.29B	2.38B	2.37B	2.43B	2.58B	2.97B	3.08B	3.23B
Long-Term Investments (Quarter)	2.59B	2.60B	2.56B	2.58B	2.52B	2.39B	2.40B	2.36B	2.32B	2.26B	2.26B	2.22B	2.21B	1.58B	1.51B	1.54B	1.07B	1.08B	1.05B	1.03B
Goodwill (Quarter)	36.67B	36.30B	36.43B	36.54B	36.83B	36.24B	36.81B	37.02B	0.18B	36.84B	37.20B	37.04B	36.87B	37.13B	36.58B	36.98B	37.47B	37.45B	37.70B	37.60B
Intangibles (Quarter)	14.71B	14.27B	14.01B	13.44B	13.02B	12.46B	12.41B	11.99B	11.78B	11.44B	11.21B	10.93B	10.55B	10.32B	9.94B	10.50B	10.42B	10.16B	10.16B	9.98B
Goodwill & Intangibles (Quarter)	51.38B	50.57B	50.44B	49.98B	49.84B	48.70B	49.23B	49.01B	11.96B	48.27B	48.41B	47.96B	47.42B	47.45B	46.52B	47.48B	47.88B	47.61B	47.86B	47.58B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.68B	1.67B	1.82B	1.90B	1.92B	1.87B	1.83B	1.97B	2.01B	2.00B	2.27B	2.25B	2.24B	2.27B	2.30B	2.36B	2.51B	2.55B	2.45B	2.87B
Non-Current Assets (Quarter)	58.05B	57.34B	57.38B	57.03B	56.93B	55.77B	56.33B	56.26B	56.16B	55.57B	56.08B	55.60B	55.09B	54.67B	53.70B	54.81B	55.06B	55.21B	55.48B	55.77B
Assets (Quarter)	75.78B	75.77B	76.25B	75.47B	77.21B	75.64B	83.87B	76.55B	77.60B	84.15B	90.89B	92.70B	93.42B	79.79B	77.18B	80.40B	81.53B	79.37B	80.13B	80.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.36B	3.34B	3.55B	3.33B	3.47B	3.46B	3.88B	3.57B	3.36B	3.59B	4.36B	3.96B	4.19B	4.16B	4.80B	4.34B	4.35B	4.64B	5.31B	4.59B
Payables (Quarter)	3.36B	3.34B	3.55B	3.33B	3.47B	3.46B	3.88B	3.57B	3.36B	3.59B	4.36B	3.96B	4.19B	4.16B	4.80B	4.34B	4.35B	4.64B	5.31B	4.59B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)											0.88B		0.98B	1.01B	0.98B	1.02B	1.08B	1.06B	1.05B	1.11B
Short term Debt (Quarter)	0.42B	0.45B	0.51B	0.55B	0.60B	0.53B	0.47B	0.46B	0.61B	0.65B	0.76B	0.67B	1.11B	1.20B	1.11B	1.28B	1.53B	1.32B	1.24B	1.32B
Current Deferred Revenue (Quarter)	0.70B	0.73B	0.81B	0.84B	0.60B	0.76B	0.86B	0.96B	0.67B	0.60B	1.01B	0.78B	1.04B	0.77B	0.82B	0.84B	0.89B	1.13B	0.86B	0.84B
Total Current Liabilities (Quarter)	17.25B	17.56B	18.30B	17.73B	19.35B	18.72B	26.46B	18.86B	19.46B	26.63B	33.55B	35.12B	36.20B	23.57B	22.16B	23.29B	24.32B	22.38B	23.89B	23.42B
Non-Current Liabilities
Non-Current Debt (Quarter)	20.43B	20.54B	20.73B	20.52B	20.91B	20.85B	20.95B	21.94B	22.59B	22.66B	22.36B	23.75B	24.40B	24.09B	23.73B	27.02B	28.06B	28.88B	27.76B	27.86B
Non-Current Deffered Revenue (Quarter)	0.18B	0.20B	0.23B	0.23B	0.22B	0.22B	0.23B	0.27B	0.24B	0.25B	0.25B	0.25B	0.26B	0.26B	0.26B	0.26B	0.25B	0.26B	0.26B	0.24B
Minority Interest (Quarter)	0.26B	0.26B	0.28B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.65B	0.62B		0.65B	0.62B	0.64B	0.55B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	4.32B	4.11B	4.17B	3.98B	3.80B	3.77B	3.60B	3.52B	3.40B	3.26B	3.92B	3.05B	2.86B	2.53B	2.48B	2.43B	2.19B	1.82B	1.48B	1.69B
Other Non-Current Liabilities (Quarter)	0.80B	0.76B	0.88B	0.87B	0.96B	0.94B	0.94B	0.99B	1.02B	0.97B	0.98B	0.95B	0.91B	0.96B	0.86B	0.88B	0.95B	0.89B	0.94B	1.12B
Total Non-Current Liabilities (Quarter)	42.18B	42.42B	43.42B	42.46B	44.28B	43.55B	51.24B	44.60B	45.70B	52.80B	59.24B	62.17B	63.73B	50.43B	48.63B	53.00B	54.81B	53.33B	53.38B	53.21B
Total Liabilities (Quarter)	42.98B	43.18B	44.30B	43.33B	45.24B	44.50B	52.18B	45.59B	46.72B	53.77B	60.22B	63.12B	64.64B	51.39B	49.49B	53.88B	55.77B	54.23B	54.32B	54.33B
Shareholder's Equity
Total Debt (Quarter)	20.84B	20.99B	21.24B	21.07B	21.52B	21.38B	21.42B	22.40B	23.20B	23.31B	23.12B	24.43B	25.51B	25.29B	24.84B	28.30B	29.59B	30.20B	29.00B	29.18B
Common Equity (Quarter)	32.53B	32.32B	31.67B	31.98B	31.81B	30.98B	31.53B	30.79B	30.72B	30.23B	30.51B	29.42B	28.78B	28.40B	27.69B	26.52B	25.76B	25.14B	25.79B	26.20B
Shareholder's Equity (Quarter)	32.53B	32.32B	31.67B	31.98B	31.81B	30.98B	31.53B	30.79B	30.72B	30.23B	30.51B	29.42B	28.78B	28.40B	27.69B	26.52B	25.76B	25.12B	25.79B	26.22B
Liabilities and Shareholders Equity (Quarter)	75.78B	75.77B	76.25B	75.47B	77.21B	75.64B	83.87B	76.55B	77.60B	84.15B	90.89B	92.70B	93.42B	79.79B	77.18B	80.40B	81.53B	79.37B	80.13B	80.55B
Treasury Shares (Quarter)	0.12B	0.12B	0.13B	0.14B	0.14B	0.15B	0.15B	0.17B	0.17B	0.03B	0.04B	0.20B	0.21B	0.21B	0.22B	0.23B	0.24B	0.25B	0.25B	0.25B
Retained Earnings (Quarter)	-0.32B	14.44B	14.85B	-0.64B	16.11B	-1.54B	-1.19B	17.94B	-0.90B	-1.17B	20.44B	21.18B	-1.20B	-0.96B	23.57B	-1.19B	25.45B	26.24B	-0.98B	-1.03B
Shares Outstanding (Quarter)	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B

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Fiserv Balance Sheet (2009-2026) | FISV

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Fiserv Balance Sheet (2009-2026) | FISV

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