Fiserv, Inc.
FISV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,068 | $999 | $641 | $1,236 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,957 | $4,356 | $4,328 | $3,725 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,132 | $21,119 | $20,622 | $18,516 |
| Total Curr. Assets | $24,157 | $26,474 | $25,591 | $23,477 |
| Property Plant & Equip (Net) | $2,968 | $2,585 | $2,427 | $2,374 |
| Goodwill | $37,449 | $37,465 | $36,983 | $36,584 |
| Intangibles | $4,892 | $10,418 | $10,502 | $9,940 |
| Long-Term Investments | $1,084 | $2,233 | $1,538 | $1,506 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,820 | $2,356 | $3,361 | $3,295 |
| Total NC Assets | $55,213 | $55,057 | $54,811 | $53,699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,370 | $81,531 | $80,402 | $77,176 |
| Liabilities | – | – | – | – |
| Payables | $4,644 | $768 | $663 | $511 |
| Short-Term Debt | $1,323 | $1,647 | $1,399 | $1,226 |
| Tax Payable | $0 | $0 | $551 | $1,127 |
| Deferred Revenue | $873 | $885 | $1,832 | $1,804 |
| Other Curr. Liab. | $15,535 | $21,018 | $18,848 | $17,489 |
| Total Curr. Liab. | $22,375 | $24,318 | $23,293 | $22,157 |
| LT Debt | $28,876 | $28,059 | $27,016 | $23,730 |
| Deferred Rev, NC | $257 | $249 | $263 | $263 |
| Deferred Tax Liab, NC | $1,825 | $2,189 | $2,427 | $2,477 |
| Other NC Liab. | $893 | $953 | $882 | $863 |
| Total NC Liab. | $31,851 | $31,450 | $30,588 | $27,333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,600 | $1,857 | $1,759 | $1,098 |
| Total Liabilities | $54,226 | $55,768 | $53,881 | $49,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $26,244 | $25,452 | $24,426 | $23,575 |
| AOCI | -$985 | -$901 | -$1,187 | -$1,413 |
| Other Equity | -$146 | $656 | $2,637 | $4,898 |
| Total Equity | $25,121 | $25,215 | $25,884 | $27,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $548 | $637 | $618 |
| Total Liab. & Tot. Equity | $79,370 | $81,531 | $80,402 | $77,176 |
| Net Debt | $29,131 | $28,707 | $27,774 | $23,720 |