Fidelity National Information Services, Inc.
FIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $571,000 | $581,000 | $805,000 | $834,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,574,000 | $2,447,000 | $2,315,000 | $2,246,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $827,000 | $1,342,000 | $1,290,000 | $2,106,000 |
| Total Curr. Assets | $3,972,000 | $4,370,000 | $4,410,000 | $5,186,000 |
| Property Plant & Equip (Net) | $709,000 | $692,000 | $689,000 | $876,000 |
| Goodwill | $17,823,000 | $17,577,000 | $17,328,000 | $17,260,000 |
| Intangibles | $3,815,000 | $3,811,000 | $3,771,000 | $3,844,000 |
| Long-Term Investments | $3,951,000 | $3,873,000 | $3,795,000 | $4,049,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,772,000 | $3,050,000 | $2,848,000 | $2,569,000 |
| Total NC Assets | $29,070,000 | $29,003,000 | $28,431,000 | $28,598,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,042,000 | $33,373,000 | $32,841,000 | $33,784,000 |
| Liabilities | – | – | – | – |
| Payables | $257,000 | $270,000 | $176,000 | $214,000 |
| Short-Term Debt | $4,168,000 | $4,104,000 | $3,429,000 | $1,678,000 |
| Tax Payable | $0 | $0 | $560,000 | $479,000 |
| Deferred Revenue | $866,000 | $918,000 | $964,000 | $902,000 |
| Other Curr. Liab. | $2,181,000 | $2,156,000 | $1,825,000 | $2,821,000 |
| Total Curr. Liab. | $7,472,000 | $7,448,000 | $6,954,000 | $6,094,000 |
| LT Debt | $8,900,000 | $8,868,000 | $8,658,000 | $9,863,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $117,000 |
| Deferred Tax Liab, NC | $1,223,000 | $1,203,000 | $790,000 | $863,000 |
| Other NC Liab. | $1,585,000 | $1,682,000 | $1,371,000 | $1,147,000 |
| Total NC Liab. | $11,708,000 | $11,753,000 | $10,819,000 | $11,990,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $67,000 | $67,000 | $251,000 |
| Total Liabilities | $19,180,000 | $19,201,000 | $17,773,000 | $18,084,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | -$23,022,000 | -$23,075,000 | -$22,392,000 | -$22,257,000 |
| AOCI | -$492,000 | -$399,000 | -$381,000 | -$364,000 |
| Other Equity | $37,367,000 | $37,636,000 | $37,831,000 | $38,313,000 |
| Total Equity | $13,859,000 | $14,168,000 | $15,064,000 | $15,698,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $4,000 | $4,000 | $2,000 |
| Total Liab. & Tot. Equity | $33,042,000 | $33,373,000 | $32,841,000 | $33,784,000 |
| Net Debt | $12,497,000 | $12,391,000 | $11,282,000 | $10,707,000 |