Fiserv, Inc.
FISV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,236 | $1,204 | $902 | $835 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,725 | $3,582 | $3,585 | $2,860 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18,516 | $30,025 | $23,057 | $15,175 |
| Total Curr. Assets | $23,477 | $34,811 | $27,544 | $18,870 |
| Property Plant & Equip (Net) | $2,374 | $2,789 | $1,958 | $1,742 |
| Goodwill | $36,584 | $37,205 | $36,811 | $36,433 |
| Intangibles | $9,940 | $11,210 | $12,415 | $14,009 |
| Long-Term Investments | $1,506 | $2,262 | $2,403 | $2,561 |
| Tax Assets | $0 | $0 | $905 | $811 |
| Other NC Assets | $3,295 | $2,613 | $1,833 | $1,823 |
| Total NC Assets | $53,699 | $56,079 | $56,325 | $57,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,176 | $90,890 | $83,869 | $76,249 |
| Liabilities | – | – | – | – |
| Payables | $511 | $449 | $652 | $593 |
| Short-Term Debt | $1,226 | $873 | $592 | $508 |
| Tax Payable | $1,127 | $203 | $432 | $154 |
| Deferred Revenue | $1,804 | $1,429 | $1,496 | $1,368 |
| Other Curr. Liab. | $17,489 | $30,598 | $23,286 | $15,672 |
| Total Curr. Liab. | $22,157 | $33,552 | $26,458 | $18,295 |
| LT Debt | $23,730 | $23,028 | $20,950 | $20,729 |
| Deferred Rev, NC | $263 | $250 | $235 | $225 |
| Deferred Tax Liab, NC | $2,477 | $3,078 | $3,602 | $4,172 |
| Other NC Liab. | $863 | $313 | $936 | $878 |
| Total NC Liab. | $27,333 | $26,669 | $25,723 | $26,004 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,098 | $1,526 | $933 | $796 |
| Total Liabilities | $49,490 | $60,221 | $52,181 | $44,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $23,575 | $20,444 | $17,376 | $14,846 |
| AOCI | -$1,413 | -$783 | -$1,189 | -$745 |
| Other Equity | $4,898 | $10,188 | $14,633 | $16,843 |
| Total Equity | $27,068 | $29,857 | $30,828 | $30,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $618 | $812 | $860 | $998 |
| Total Liab. & Tot. Equity | $77,176 | $90,890 | $83,869 | $76,249 |
| Net Debt | $23,720 | $22,697 | $20,640 | $20,402 |