Fidelity National Financial Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.15B	4.36B	2.79B	2.43B	2.47B	2.29B	2.82B	3.14B	3.21B	2.77B	3.52B	4.89B	4.97B	3.48B	4.48B	3.27B	3.49B	2.64B	2.47B	3.58B
Short-term Investments (Quarter)	0.53B	0.49B	1.75B	2.59B	1.39B	2.59B	1.35B	0.97B	0.72B	2.12B	0.65B	0.89B	1.18B	3.05B	1.16B	1.45B	1.66B	1.92B	1.66B	0.98B
Cash & Current Investments (Quarter)	5.67B	4.85B	4.54B	5.01B	3.86B	4.88B	4.17B	4.11B	3.93B	4.89B	4.16B	5.78B	6.15B	6.53B	5.64B	4.72B	5.16B	4.56B	4.12B	4.56B
Receivables - Net (Quarter)	0.52B	0.56B	0.53B	0.62B	0.53B	0.47B	0.43B	0.47B	0.44B	0.44B	0.41B	0.44B	0.44B	0.47B	0.42B	0.48B	0.47B	0.47B	0.47B	0.53B
Receivables - Other (Quarter)														0.01B				0.02B	0.02B	0.02B
Receivables (Quarter)	0.52B	0.56B	0.53B	0.62B	0.53B	0.47B	0.43B	0.47B	0.44B	0.44B	0.41B	0.44B	0.44B	0.48B	0.42B	0.48B	0.47B	0.50B	0.50B	0.55B
Prepaid Assets (Quarter)	1.17B	1.20B	1.36B	2.00B	2.07B	2.07B	1.99B	2.21B	2.13B	1.90B	1.90B	1.92B	1.75B	1.94B	1.86B	2.01B	2.00B	2.01B	2.12B	2.18B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.19B	0.18B	0.19B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B
Long-Term Investments (Quarter)	0.49B	0.58B	2.85B	42.97B	0.65B	2.64B	48.04B	3.04B	3.18B	0.02B	0.00B	3.93B	3.87B	3.73B	0.00B	68.02B	70.89B	5.17B	73.23B	73.94B
Goodwill (Quarter)	4.51B	4.53B	4.53B	4.53B	4.60B	4.63B	4.79B	4.81B	4.83B	4.83B	5.11B	5.11B	5.27B	5.27B	5.27B	5.27B	5.27B	5.27B	5.22B	5.22B
Intangibles (Quarter)		0.52B				3.81B				4.63B				5.98B
Goodwill & Intangibles (Quarter)	4.51B	5.05B	4.53B	4.53B	4.60B	8.45B	4.79B	4.81B	4.83B	9.46B	5.11B	5.11B	5.27B	11.25B	5.27B	5.27B	5.27B	5.27B	5.22B	5.22B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Assets (Quarter)	58.51B	61.33B	61.03B	61.01B	61.73B	65.14B	69.65B	73.02B	74.00B	80.61B	84.50B	88.82B	94.67B	95.26B	98.21B	102.33B	106.64B	109.01B	111.50B	114.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.97B	2.70B	2.77B	2.60B	2.44B	2.33B	2.34B	2.73B	2.44B	3.01B	3.14B	3.36B	4.38B	3.25B	3.27B	3.70B	3.78B	3.83B	3.34B	3.94B
Payables (Quarter)	2.97B	2.70B	2.77B	2.60B	2.44B	2.33B	2.34B	2.73B	2.44B	3.01B	3.14B	3.36B	4.38B	3.25B	3.27B	3.70B	3.78B	3.83B	3.34B	3.94B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)	0.02B	0.07B	0.18B	0.11B	0.06B			0.00B	0.02B		0.01B	0.01B	0.02B	0.05B	0.08B	0.04B	0.05B	0.00B	0.05B	0.04B
Current Deferred Revenue (Quarter)	0.11B	0.09B	0.23B	0.26B	0.27B	0.17B	0.28B	0.31B	0.24B	0.27B	0.30B	0.33B	0.37B	0.40B	0.44B	0.09B	0.09B	0.55B	0.59B	0.63B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.10B	3.10B	3.10B	3.09B	2.69B	3.24B	3.70B	3.70B	3.69B	3.89B	3.88B	4.17B	4.19B	4.32B	4.39B	4.40B	4.40B	4.40B	4.40B	4.38B
Pension (Quarter)	-0.43B	4.92B	5.22B	5.18B	5.73B	5.02B	5.37B	5.71B	5.82B	7.05B	7.44B	7.64B	8.27B	8.75B	9.06B	9.46B	10.05B	10.76B	10.75B	10.86B
Minority Interest (Quarter)	0.04B	0.04B	0.04B	0.04B	0.09B	0.45B	0.46B	0.45B	0.43B	0.55B	0.71B	0.72B	0.82B	0.78B	0.90B	0.91B	0.98B	1.55B	1.47B	1.36B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.28B	0.20B	0.10B	0.07B	0.08B	1.12B	0.06B	0.06B	0.01B	0.03B	0.03B	0.03B		2.14B				0.44B	0.44B	0.45B
Operating Leases (Quarter)	0.41B	0.41B	0.41B	0.43B	0.43B	0.42B	0.41B	0.41B	0.40B	0.39B	0.39B	0.39B	0.38B	0.39B	0.38B	0.38B	0.37B	0.37B	0.37B	0.36B
Other Non-Current Liabilities (Quarter)										0.40B	0.42B				0.06B
Total Non-Current Liabilities (Quarter)										72.75B	76.23B				89.35B
Total Liabilities (Quarter)	49.13B	51.23B	52.74B	54.48B	56.37B	58.57B	63.01B	66.34B	67.42B	73.15B	76.66B	80.84B	85.77B	86.73B	89.41B	93.51B	97.30B	100.04B	102.78B	105.72B
Shareholder's Equity
Total Debt (Quarter)	3.10B	3.10B	3.10B	3.09B	2.69B	3.24B	3.70B	3.70B	3.69B	3.89B	3.88B	4.17B	4.19B	4.32B	4.39B	4.40B	4.40B	4.40B	4.40B	4.38B
Common Equity (Quarter)	9.37B	10.00B	8.61B	7.35B	6.52B	6.57B	6.65B	6.68B	6.58B	7.46B	7.84B	7.98B	8.90B	8.53B	8.80B	8.82B	9.33B	8.97B	7.25B	8.81B
Liabilities and Shareholders Equity (Quarter)	58.51B	61.33B	61.03B	61.01B	61.73B	65.14B	69.65B	73.02B	74.00B	80.61B	84.50B	88.82B	94.67B	95.26B	98.21B	102.33B	106.64B	109.01B	111.50B	114.53B
Treasury Shares (Quarter)	0.04B	0.00B	0.04B	0.05B	0.05B	0.00B	0.06B	0.06B	0.06B	0.00B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Retained Earnings (Quarter)	3.96B	0.78B	-0.71B	-2.19B	-3.19B	5.22B	5.04B	-2.68B	5.44B	5.24B	-2.03B	5.54B	5.67B	5.98B	5.93B	6.07B	-1.61B	5.48B	-1.90B	5.73B

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Fidelity National Financial FNF Balance Sheet (2009-2026)

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Fidelity National Financial FNF Balance Sheet (2009-2026)

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