Fiserv, Inc. (FISV) quarterly balance sheet — complete assets, liabilities & equity history
Fiserv, Inc. (FISV) balance sheet — 30-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 | 25.36B | 24.78B | 24.65B | 24.16B | 26.47B | 25.59B | 23.48B | 25.13B | 38.33B | 37.09B | 34.81B | 28.58B | 21.44B | 20.29B | 27.54B | 19.88B | 20.28B | 18.44B | 18.87B | 18.43B |
| Cash & Short-Term Investments | 627M | 829M | 798M | 884M | 532M | 641M | 1.24B | 617M | 609M | 596M | 1.2B | 720M | 441M | 1.05B | 902M | 893M | 883M | 863M | 835M | 933M |
| Cash Only | 627M | 829M | 798M | 884M | 532M | 641M | 1.24B | 617M | 609M | 596M | 1.2B | 720M | 441M | 1.05B | 902M | 893M | 883M | 863M | 835M | 933M |
| 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 | 3.91B | 4B | 4.13B | 4.24B | 4.36B | 4.33B | 4.23B | 3.83B | 3.74B | 3.57B | 3.58B | 3.46B | 3.46B | 3.34B | 3.58B | 3.3B | 17.87B | 2.91B | 2.86B | 2.79B |
| Days Sales Outstanding | 68.03 | 72.79 | 72.81 | 75.09 | 71.63 | 75.04 | 70.55 | 66.78 | 65.2 | 66.68 | 65.89 | 65.38 | 65.1 | 68.53 | 68.42 | 215.6 | 212.51 | 62.76 | 61.08 | 60.29 |
| 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 | 17.75B | 17.48B | 17.34B | 16.59B | 19.01B | 18.36B | 16.13B | 18.82B | 33.97B | 32.92B | 30.02B | 24.4B | 17.54B | 15.9B | 23.06B | 14.2B | 0 | 13.24B | 13.65B | 13.24B |
| Total Non-Current Assets | 55.52B | 55.77B | 55.48B | 55.21B | 55.06B | 54.81B | 53.7B | 54.67B | 55.09B | 55.6B | 56.08B | 55.57B | 56.16B | 56.26B | 56.33B | 55.77B | 56.93B | 57.03B | 57.38B | 57.34B |
| Property, Plant & Equipment | 3.33B | 3.23B | 3.08B | 2.97B | 2.58B | 2.43B | 2.37B | 2.38B | 2.29B | 2.23B | 2.16B | 2.12B | 2.02B | 2B | 1.96B | 1.92B | 1.8B | 1.73B | 1.74B | 1.72B |
| Fixed Asset Turnover | 1.62x | 1.59x | 1.75x | 1.90x | 2.20x | 2.14x | 2.21x | 2.24x | 2.26x | 2.23x | 2.30x | 2.35x | 2.36x | 2.30x | 2.39x | 2.42x | 2.52x | 2.38x | 2.46x | 2.47x |
| Goodwill | 37.52B | 37.6B | 37.7B | 37.45B | 37.47B | 36.98B | 36.58B | 37.13B | 36.87B | 37.04B | 37.2B | 36.84B | 37.11B | 37.02B | 36.81B | 36.24B | 36.83B | 36.54B | 36.43B | 36.3B |
| Intangible Assets | 0 | 9.98B | 10.16B | 10.16B | 10.42B | 10.5B | 9.94B | 10.32B | 10.55B | 10.93B | 11.21B | 11.44B | 11.78B | 11.99B | 12.41B | 12.46B | 13.02B | 13.44B | 14.01B | 14.27B |
| Long-Term Investments | 1.03B | 2.08B | 1.05B | 1.08B | 1.07B | 1.54B | 1.51B | 1.58B | 2.21B | 2.22B | 2.26B | 2.26B | 2.32B | 2.36B | 2.4B | 2.39B | 2.52B | 2.58B | 2.56B | 2.6B |
| Other Non-Current Assets | 13.64B | 2.88B | 3.48B | 3.55B | 3.52B | 3.36B | 3.29B | 3.25B | 3.18B | 3.19B | 3.24B | 2.92B | 2.93B | 2.88B | 2.74B | 2.75B | 2.77B | 2.74B | 2.63B | 2.45B |
| Total Assets | 80.89B | 80.55B | 80.13B | 79.37B | 81.53B | 80.4B | 77.18B | 79.79B | 93.42B | 92.7B | 90.89B | 84.15B | 77.6B | 76.55B | 83.87B | 75.64B | 77.21B | 75.47B | 76.25B | 75.77B |
| Asset Turnover | 0.07x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.05x |
| Asset Growth % | -0.79% | 0.18% | 3.83% | -0.53% | -12.72% | -13.26% | -15.09% | -5.18% | 20.38% | 21.1% | 8.37% | 11.26% | 0.5% | 1.43% | 9.99% | -0.17% | 1.9% | 0.84% | 2.18% | 4.69% |
| Total Current Liabilities | 24.31B | 23.42B | 23.89B | 22.38B | 24.32B | 23.29B | 22.16B | 23.57B | 36.2B | 35.12B | 33.55B | 26.63B | 19.46B | 18.86B | 26.46B | 18.72B | 19.35B | 17.73B | 18.3B | 17.56B |
| Accounts Payable | 907M | 930M | 797M | 717M | 768M | 663M | 511M | 483M | 522M | 540M | 449M | 441M | 412M | 425M | 652M | 469M | 545M | 439M | 593M | 496M |
| Days Payables Outstanding | 19.54 | 33.73 | 30.71 | 31.55 | 30.92 | 25.48 | 22.65 | 23.03 | 24.38 | 22.44 | 22.23 | 20.72 | 19.74 | 24.17 | 26.04 | 23.37 | 21.9 | 23.55 | 22.74 | 21.87 |
| Short-Term Debt | 1.21B | 1.45B | 762M | 876M | 1.1B | 856M | 784M | 868M | 794M | 380M | 442M | 369M | 362M | 221M | 198M | 257M | 313M | 261M | 240M | 155M |
| Deferred Revenue (Current) | 819M | 844M | 1.85B | 1.85B | 1.87B | 1.83B | 1.8B | 1.75B | 1.75B | 1.73B | 1.69B | 1.5B | 1.57B | 1.59B | 1.5B | 1.38B | 1.42B | 1.42B | 1.37B | 1.28B |
| Other Current Liabilities | 18.87B | 19.52B | 16.78B | 15.81B | 17.9B | 17.2B | 15.82B | 17.83B | 30.51B | 30B | 28.02B | 22.07B | 15.07B | 14.37B | 21.76B | 14.51B | 315M | 13.54B | 14.04B | 13.65B |
| Current Ratio | 1.04x | 1.06x | 1.03x | 1.08x | 1.09x | 1.10x | 1.06x | 1.07x | 1.06x | 1.06x | 1.04x | 1.07x | 1.10x | 1.08x | 1.04x | 1.06x | 1.05x | 1.04x | 1.03x | 1.05x |
| Quick Ratio | 1.04x | 1.06x | 1.03x | 1.08x | 1.09x | 1.10x | 1.06x | 1.07x | 1.06x | 1.06x | 1.04x | 1.07x | 1.10x | 1.08x | 1.04x | 1.06x | 1.05x | 1.04x | 1.03x | 1.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 29.65B | 30.91B | 30.43B | 31.85B | 31.45B | 30.59B | 27.33B | 27.82B | 28.44B | 28B | 26.67B | 27.14B | 27.26B | 26.73B | 25.72B | 25.77B | 25.89B | 25.6B | 26B | 25.62B |
| Long-Term Debt | 26.68B | 26.11B | 26.12B | 27.28B | 26.75B | 25.8B | 23.07B | 23.43B | 23.74B | 23.11B | 21.71B | 21.96B | 22.02B | 21.43B | 20.41B | 20.28B | 20.44B | 20.05B | 20.2B | 19.96B |
| Capital Lease Obligations | 0 | 1.75B | 1.64B | 1.6B | 1.31B | 1.22B | 656M | 659M | 658M | 649M | 652M | 695M | 576M | 518M | 539M | 565M | 471M | 465M | 528M | 581M |
| Deferred Tax Liabilities | 1.59B | 1.69B | 1.48B | 1.82B | 2.19B | 2.43B | 2.48B | 2.53B | 2.86B | 3.05B | 3.08B | 3.26B | 3.4B | 3.52B | 3.6B | 3.77B | 3.8B | 3.98B | 4.17B | 4.11B |
| Other Non-Current Liabilities | 1.13B | 1.12B | 939M | 893M | 953M | 882M | 863M | 958M | 913M | 948M | 978M | 971M | 1.02B | 995M | 936M | 944M | 963M | 867M | 878M | 764M |
| Total Liabilities | 53.96B | 54.33B | 54.32B | 54.23B | 55.77B | 53.88B | 49.49B | 51.39B | 64.64B | 63.12B | 60.22B | 53.77B | 46.72B | 45.59B | 52.18B | 44.5B | 45.24B | 43.33B | 44.3B | 43.18B |
| Total Debt | 27.89B | 29.31B | 29.12B | 30.32B | 29.71B | 28.41B | 24.96B | 25.39B | 25.62B | 24.54B | 23.24B | 23.42B | 23.32B | 22.53B | 21.54B | 21.38B | 21.52B | 21.07B | 21.24B | 20.99B |
| Net Debt | 27.26B | 28.48B | 28.32B | 29.43B | 29.17B | 27.77B | 23.72B | 24.78B | 25.01B | 23.94B | 22.03B | 22.7B | 22.88B | 21.48B | 20.64B | 20.48B | 20.63B | 20.21B | 20.4B | 20.06B |
| Debt / Equity | 1.04x | 1.12x | 1.13x | 1.21x | 1.15x | 1.07x | 0.90x | 0.89x | 0.89x | 0.83x | 0.76x | 0.77x | 0.76x | 0.73x | 0.68x | 0.69x | 0.67x | 0.66x | 0.66x | 0.64x |
| Debt / EBITDA | 20.96x | 17.69x | 13.24x | 15.34x | 11.79x | 13.14x | 10.29x | 10.67x | 11.58x | 12.55x | 10.50x | 10.31x | 12.08x | 13.11x | 11.05x | 12.99x | 12.89x | 12.81x | 16.16x | 14.57x |
| Net Debt / EBITDA | 20.49x | 17.19x | 12.88x | 14.89x | 11.58x | 12.84x | 9.78x | 10.41x | 11.30x | 12.25x | 9.96x | 9.99x | 11.85x | 12.50x | 10.58x | 12.45x | 12.36x | 12.28x | 15.53x | 13.92x |
| Interest Coverage | 3.09x | 0.69x | 3.71x | 3.30x | 4.41x | 4.09x | 4.54x | 4.75x | 4.87x | 4.37x | 4.82x | 5.51x | 4.68x | 4.39x | 5.75x | 4.38x | 4.51x | 4.94x | 3.34x | 3.76x |
| Total Equity | 26.93B | 26.22B | 25.81B | 25.14B | 25.76B | 26.52B | 27.69B | 28.4B | 28.78B | 29.58B | 30.67B | 30.39B | 30.88B | 30.95B | 31.69B | 31.14B | 31.97B | 32.14B | 31.95B | 32.58B |
| Equity Growth % | 4.51% | -1.13% | -6.78% | -11.47% | -10.48% | -10.35% | -9.73% | -6.53% | -6.8% | -4.43% | -3.22% | -2.43% | -3.42% | -3.7% | -0.82% | -4.42% | -2.51% | -2.14% | -4.14% | -0.32% |
| Book Value per Share | 50.24 | 48.97 | 48.06 | 46.41 | 46.61 | 46.96 | 47.56 | 49.23 | 49.16 | 49.74 | 50.89 | 49.79 | 49.87 | 49.03 | 49.62 | 48.28 | 49.12 | 48.91 | 48.12 | 48.65 |
| Total Shareholders' Equity | 26.9B | 26.2B | 25.79B | 25.12B | 25.21B | 25.88B | 27.07B | 27.75B | 28.15B | 28.8B | 29.86B | 29.57B | 29.99B | 30.08B | 30.83B | 30.33B | 31.11B | 31.27B | 30.95B | 31.6B |
| Common Stock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Retained Earnings | 28.25B | 27.63B | 27.05B | 26.24B | 25.45B | 24.43B | 23.57B | 22.64B | 22.07B | 21.18B | 20.44B | 19.57B | 18.62B | 17.94B | 17.38B | 16.59B | 16.11B | 15.52B | 14.85B | 14.44B |
| Treasury Stock | -23.68B | -23.61B | -23.55B | -23.36B | -22.35B | -20.18B | -18.18B | -16.94B | -15.74B | -14.25B | -12.91B | -11.9B | -10.73B | -9.76B | -8.38B | -7.7B | -7.02B | -6.56B | -6.14B | -5.18B |
| Accumulated OCI | -983M | -1.03B | -984M | -985M | -901M | -1.19B | -1.41B | -956M | -1.2B | -994M | -783M | -1.17B | -900M | -1.05B | -1.19B | -1.54B | -1B | -640M | -745M | -649M |
| Minority Interest | 22M | 20M | 17M | 23M | 548M | 637M | 618M | 652M | 624M | 782M | 812M | 813M | 886M | 877M | 860M | 817M | 861M | 870M | 998M | 988M |