Fidelity National Information Services, Inc. (FIS) quarterly balance sheet — complete assets, liabilities & equity history
Fidelity National Information Services, Inc. (FIS) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 5.27B | 4.98B | 4.49B | 3.97B | 4.37B | 4.41B | 5.19B | 6.07B | 6.45B | 7.64B | 13.66B | 12.15B | 10.65B | 10.97B | 12.82B | 10.59B | 10.71B | 10.14B | 10.71B | 10.01B |
| Cash & Short-Term Investments | 744M | 755M | 599M | 571M | 581M | 805M | 834M | 1.32B | 2.13B | 3.33B | 440M | 466M | 1.98B | 1.87B | 456M | 1.93B | 1.69B | 1.55B | 2.01B | 1.39B |
| Cash Only | 744M | 755M | 599M | 571M | 581M | 805M | 834M | 1.32B | 2.13B | 3.33B | 440M | 466M | 1.98B | 1.87B | 456M | 1.93B | 1.69B | 1.55B | 2.01B | 1.39B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.62B | 2.71B | 2.56B | 2.57B | 2.45B | 2.31B | 2.25B | 2.25B | 2.37B | 2.4B | 2B | 2.24B | 5.17B | 5.39B | 2.42B | 5.25B | 5.28B | 5.3B | 5.34B | 4.56B |
| Days Sales Outstanding | 71.79 | 72.03 | 84.02 | 78.69 | 82.83 | 81.06 | 79.59 | 82.67 | 87.03 | 81.04 | 77.72 | 136.89 | 198.26 | 146.68 | 139.82 | 200.55 | 129.33 | 137.11 | 124.07 | 119.82 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 624M | 1.23B | 959M | 502M | 769M | 704M | 1.75B | 1.94B | 1.61B | 1.56B | 10.75B | 9.05B | 3.05B | 3.18B | 9.5B | 2.94B | 3.31B | 2.77B | 2.82B | 489M |
| Total Non-Current Assets | 38.83B | 38.5B | 29B | 29.07B | 29B | 28.43B | 28.6B | 28.28B | 28.15B | 28.23B | 41.32B | 41.02B | 42.92B | 50.11B | 50.46B | 67.72B | 68.91B | 71.05B | 72.22B | 71.68B |
| Property, Plant & Equipment | 1.14B | 1.11B | 691M | 709M | 692M | 689M | 876M | 620M | 645M | 668M | 909M | 682M | 829M | 838M | 960M | 839M | 881M | 901M | 1.41B | 846M |
| Fixed Asset Turnover | 3.00x | 3.65x | 4.02x | 4.19x | 3.79x | 3.24x | 3.47x | 4.06x | 3.79x | 3.13x | 3.16x | 3.30x | 2.91x | 2.67x | 2.81x | 2.81x | 4.17x | 3.02x | 3.25x | 4.10x |
| Goodwill | 25.03B | 24.59B | 17.76B | 17.82B | 17.58B | 17.33B | 17.26B | 17.05B | 16.98B | 16.97B | 16.97B | 16.81B | 27.68B | 34.42B | 16.82B | 51.01B | 52B | 52.99B | 53.33B | 52.8B |
| Intangible Assets | 9.55B | 4.45B | 959M | 3.81B | 3.81B | 3.77B | 3.84B | 3.63B | 3.69B | 3.81B | 3.94B | 4.03B | 11.35B | 11.75B | 4.52B | 12.33B | 13.19B | 14.09B | 14.84B | 15.18B |
| Long-Term Investments | 13M | 0 | 0 | 3.95B | 3.87B | 3.79B | 4.05B | 4.13B | 4.09B | 4.13B | 195M | 0 | 0 | 0 | 281M | 0 | 0 | 0 | 358M | 0 |
| Other Non-Current Assets | 3.1B | 8.36B | 9.59B | 2.77B | 3.05B | 2.85B | 2.57B | 2.85B | 2.75B | 2.65B | 19.3B | 19.5B | 3.06B | 3.1B | 27.88B | 3.54B | 2.83B | 3.08B | 2.29B | 2.86B |
| Total Assets | 44.11B | 43.48B | 33.49B | 33.04B | 33.37B | 32.84B | 33.78B | 34.35B | 34.6B | 35.87B | 54.97B | 53.17B | 53.57B | 61.08B | 63.28B | 78.32B | 79.62B | 81.2B | 82.93B | 81.69B |
| Asset Turnover | 0.08x | 0.09x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.03x | 0.05x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | 32.16% | 32.41% | -0.88% | -3.8% | -3.54% | -8.45% | -38.54% | -35.41% | -35.42% | -41.27% | -13.12% | -32.1% | -32.71% | -24.78% | -23.7% | -4.13% | -3.24% | -1.36% | -1.09% | -1.81% |
| Total Current Liabilities | 9.87B | 8.47B | 7.62B | 7.47B | 7.45B | 6.95B | 6.09B | 5.14B | 4.79B | 5.03B | 18.23B | 16.08B | 14.44B | 14.73B | 16.22B | 13.67B | 15.53B | 13.78B | 14.47B | 12.63B |
| Accounts Payable | 2.43B | 0 | 0 | 257M | 270M | 176M | 214M | 220M | 101M | 130M | 110M | 1.47B | 2.65B | 2.46B | 623M | 2.48B | 2.86B | 2.69B | 1.83B | 2.47B |
| Days Payables Outstanding | 100.34 | - | - | 14.35 | 12.2 | 10.62 | 12.3 | 9.27 | 6.8 | 7 | 47.22 | 123.76 | 153.09 | 88.57 | 90.8 | 159.89 | 112.96 | 90.7 | 87.85 | 102.35 |
| Short-Term Debt | 5.74B | 4.26B | 4.01B | 4.17B | 4.04B | 3.36B | 1.6B | 429M | 578M | 587M | 6.11B | 5.92B | 5.93B | 6.11B | 5.88B | 5.41B | 6.79B | 5.01B | 5.53B | 3.95B |
| Deferred Revenue (Current) | 1.01B | 1.08B | 957M | 866M | 918M | 964M | 902M | 839M | 864M | 906M | 829M | 739M | 818M | 825M | 777M | 712M | 728M | 847M | 779M | 868M |
| Other Current Liabilities | 0 | 3.12B | 2.65B | 1.68B | 208M | 0 | 1.09B | 1.26B | 949M | 894M | 8.88B | 7.32B | 0 | 0 | 7.37B | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.53x | 0.59x | 0.59x | 0.53x | 0.59x | 0.63x | 0.85x | 1.18x | 1.35x | 1.52x | 0.75x | 0.76x | 0.74x | 0.74x | 0.79x | 0.77x | 0.69x | 0.74x | 0.74x | 0.79x |
| Quick Ratio | 0.53x | 0.59x | 0.59x | 0.53x | 0.59x | 0.63x | 0.85x | 1.18x | 1.35x | 1.52x | 0.75x | 0.76x | 0.74x | 0.74x | 0.79x | 0.77x | 0.69x | 0.74x | 0.74x | 0.79x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 18.2B | 19.03B | 11.97B | 11.71B | 11.75B | 10.82B | 11.99B | 12.63B | 12.77B | 12.82B | 17.69B | 17.61B | 18.86B | 19.25B | 19.65B | 19.13B | 17.4B | 20.21B | 20.93B | 21.77B |
| Long-Term Debt | 15.43B | 0 | 0 | 8.9B | 8.87B | 8.66B | 9.69B | 10.49B | 10.58B | 10.61B | 12.97B | 12.74B | 13.59B | 13.9B | 14.21B | 13.51B | 11.76B | 14.21B | 14.82B | 15.83B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 177M | 0 | 0 | 0 | 178M | 0 | 0 | 0 | 219M | 0 | 0 | 0 | 378M | 0 |
| Deferred Tax Liabilities | 883M | 327M | 1.22B | 1.22B | 1.2B | 790M | 863M | 717M | 833M | 877M | 2.18B | 2.35B | 3.38B | 3.49B | 2.69B | 3.69B | 3.79B | 4.05B | 4.19B | 4.12B |
| Other Non-Current Liabilities | 1.89B | 18.71B | 10.76B | 1.58B | 1.68B | 1.37B | 1.15B | 1.43B | 1.35B | 1.33B | 2.21B | 2.52B | 1.89B | 1.85B | 2.37B | 1.93B | 1.86B | 1.95B | 1.36B | 1.77B |
| Total Liabilities | 28.07B | 27.5B | 19.59B | 19.18B | 19.2B | 17.77B | 18.08B | 17.78B | 17.56B | 17.85B | 35.92B | 33.69B | 33.3B | 33.97B | 35.87B | 32.8B | 32.93B | 33.99B | 35.4B | 34.4B |
| Total Debt | 21.17B | 4.26B | 4.01B | 13.07B | 12.97B | 12.09B | 11.54B | 11B | 11.24B | 11.28B | 19.34B | 18.66B | 19.52B | 20.01B | 20.41B | 18.92B | 18.55B | 19.22B | 20.88B | 19.78B |
| Net Debt | 20.43B | 3.51B | 3.41B | 12.5B | 12.39B | 11.28B | 10.71B | 9.68B | 9.11B | 7.95B | 18.9B | 18.19B | 17.54B | 18.14B | 19.95B | 16.98B | 16.86B | 17.67B | 18.87B | 18.39B |
| Debt / Equity | 1.32x | 0.27x | 0.29x | 0.94x | 0.92x | 0.80x | 0.74x | 0.66x | 0.66x | 0.63x | 1.01x | 0.96x | 0.96x | 0.74x | 0.74x | 0.42x | 0.40x | 0.41x | 0.44x | 0.42x |
| Debt / EBITDA | 18.05x | 3.69x | 3.97x | 13.99x | 12.45x | 15.05x | 12.28x | 11.94x | 14.02x | 14.40x | 19.19x | 18.18x | 21.57x | 23.32x | 20.35x | 12.99x | 29.72x | 13.55x | 12.25x | 12.48x |
| Net Debt / EBITDA | 17.42x | 3.04x | 3.38x | 13.38x | 11.89x | 14.05x | 11.39x | 10.51x | 11.36x | 10.15x | 18.75x | 17.73x | 19.38x | 21.14x | 19.89x | 11.66x | 27.01x | 12.46x | 11.07x | 11.60x |
| Interest Coverage | 2.48x | 11.55x | 7.78x | 5.17x | 2.26x | 3.88x | 9.78x | 7.06x | 8.33x | 2.38x | 1.49x | 2.97x | 1.71x | 1.94x | 2.95x | 5.15x | 8.60x | 5.07x | 10.04x | 5.39x |
| Total Equity | 16.04B | 15.98B | 13.9B | 13.86B | 14.17B | 15.07B | 15.7B | 16.57B | 17.04B | 18.02B | 19.06B | 19.48B | 20.27B | 27.1B | 27.41B | 45.52B | 46.69B | 47.21B | 47.53B | 47.29B |
| Equity Growth % | 13.19% | 6.05% | -11.45% | -16.35% | -16.84% | -16.41% | -17.61% | -14.95% | -15.94% | -33.5% | -30.47% | -57.19% | -56.58% | -42.59% | -42.34% | -3.76% | -3.89% | -2.96% | -3.95% | -3.92% |
| Book Value per Share | 31.03 | 30.91 | 26.79 | 26.40 | 26.99 | 28.38 | 29.07 | 30.24 | 30.59 | 31.29 | 32.24 | 32.91 | 34.24 | 45.71 | 46.22 | 74.98 | 76.42 | 76.89 | 77.41 | 76.40 |
| Total Shareholders' Equity | 16.04B | 15.98B | 13.9B | 13.86B | 14.17B | 15.06B | 15.7B | 16.57B | 17.04B | 18.02B | 19.05B | 19.48B | 20.27B | 27.1B | 27.22B | 45.33B | 46.51B | 47.03B | 47.35B | 47.1B |
| Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | -20.58B | -20.58B | -22.72B | -23.02B | -23.07B | -22.39B | -22.26B | -22.34B | -22.3B | -22.35B | -22.91B | -22.81B | -22.05B | -15.14B | -14.97B | 2.67B | 2.71B | 2.72B | 2.89B | 2.84B |
| Treasury Stock | -10.3B | -10.26B | -10.2B | -9.9B | -9.59B | -9.34B | -8.82B | -7.79B | -7.28B | -6.17B | -4.72B | -4.21B | -4.21B | -4.21B | -4.19B | -3.69B | -2.64B | -2.34B | -2.27B | -2.26B |
| Accumulated OCI | -587M | -628M | -504M | -492M | -399M | -381M | -364M | -387M | -413M | -432M | -260M | -408M | -331M | -364M | -360M | -392M | -200M | 106M | 252M | 156M |
| Minority Interest | 3M | 3M | 3M | 3M | 4M | 4M | 2M | 2M | 4M | 4M | 6M | 7M | 7M | 7M | 188M | 187M | 184M | 184M | 185M | 188M |