Fidelity National Information Services, Inc.
FIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $571 | $581 | $805 | $834 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,574 | $2,447 | $2,315 | $2,246 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $827 | $1,342 | $1,290 | $2,106 |
| Total Curr. Assets | $3,972 | $4,370 | $4,410 | $5,186 |
| Property Plant & Equip (Net) | $709 | $692 | $689 | $876 |
| Goodwill | $17,823 | $17,577 | $17,328 | $17,260 |
| Intangibles | $3,815 | $3,811 | $3,771 | $3,844 |
| Long-Term Investments | $3,951 | $3,873 | $3,795 | $4,049 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,772 | $3,050 | $2,848 | $2,569 |
| Total NC Assets | $29,070 | $29,003 | $28,431 | $28,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,042 | $33,373 | $32,841 | $33,784 |
| Liabilities | – | – | – | – |
| Payables | $257 | $270 | $176 | $214 |
| Short-Term Debt | $4,168 | $4,104 | $3,429 | $1,678 |
| Tax Payable | $0 | $0 | $560 | $479 |
| Deferred Revenue | $866 | $918 | $964 | $902 |
| Other Curr. Liab. | $2,181 | $2,156 | $1,825 | $2,821 |
| Total Curr. Liab. | $7,472 | $7,448 | $6,954 | $6,094 |
| LT Debt | $8,900 | $8,868 | $8,658 | $9,863 |
| Deferred Rev, NC | $0 | $0 | $0 | $117 |
| Deferred Tax Liab, NC | $1,223 | $1,203 | $790 | $863 |
| Other NC Liab. | $1,585 | $1,682 | $1,371 | $1,147 |
| Total NC Liab. | $11,708 | $11,753 | $10,819 | $11,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $67 | $67 | $251 |
| Total Liabilities | $19,180 | $19,201 | $17,773 | $18,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$23,022 | -$23,075 | -$22,392 | -$22,257 |
| AOCI | -$492 | -$399 | -$381 | -$364 |
| Other Equity | $37,367 | $37,636 | $37,831 | $38,313 |
| Total Equity | $13,859 | $14,168 | $15,064 | $15,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $4 | $4 | $2 |
| Total Liab. & Tot. Equity | $33,042 | $33,373 | $32,841 | $33,784 |
| Net Debt | $12,497 | $12,391 | $11,282 | $10,707 |