Fiserv Inc. (FISV)
NASDAQ: FISV
· Real-Time Price · USD
114.23
0.00 (0.00%)
At close: Nov 14, 2024, 10:00 PM
Fiserv Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 999M | 1.18B | 1.24B | 1.23B | 1.2B | 1.2B | 1.35B | 1.08B | 1.05B | 902M | 893M | 883M | 863M | 835M | 933M | 841M | 831M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.07B | 1.54B | 1.51B | 1.58B | 2.21B | 2.26B | 2.26B | 2.32B | 2.36B | 2.4B | 2.39B | 2.52B | 2.58B | 2.56B | 2.6B | 2.59B | 3.04B |
Other Long-Term Assets | 9.06B | 9.1B | 9.16B | 6.94B | 6.75B | 7.24B | 6.95B | -472M | -636M | -864M | -1.01B | 1.92B | 1.9B | 1.82B | 1.67B | 1.68B | 1.62B |
Receivables | 4.12B | 3.94B | 3.73B | 3.71B | 3.74B | 3.58B | 3.46B | 3.46B | 3.34B | 3.58B | 3.3B | 3.19B | 2.91B | 2.86B | 2.79B | 2.66B | 2.62B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 21.36B | 20.48B | 18.52B | 20.18B | 33.39B | 30.02B | 23.77B | 16.9B | 15.9B | 23.06B | 15.68B | 16.2B | 14.67B | 15.18B | 14.7B | 14.22B | 12.99B |
Total Current Assets | 26.47B | 25.59B | 23.48B | 25.13B | 38.33B | 34.81B | 28.58B | 21.44B | 20.29B | 27.54B | 19.88B | 20.28B | 18.44B | 18.87B | 18.43B | 17.73B | 16.44B |
Property-Plant & Equipment | 2.58B | 2.43B | 2.37B | 2.38B | 2.29B | 2.16B | 2.12B | 2.02B | 2B | 1.96B | 1.92B | 1.8B | 1.73B | 1.74B | 1.72B | 1.65B | 1.65B |
Goodwill & Intangibles | 42.34B | 41.75B | 40.66B | 41.24B | 40.98B | 41.34B | 40.98B | 48.89B | 49.01B | 49.23B | 48.7B | 49.84B | 49.98B | 50.44B | 50.57B | 51.38B | 51.38B |
Total Long-Term Assets | 55.06B | 54.81B | 53.7B | 54.67B | 55.09B | 56.08B | 55.57B | 56.16B | 56.26B | 56.33B | 55.77B | 56.93B | 57.03B | 57.38B | 57.34B | 58.05B | 58.4B |
Total Assets | 81.53B | 80.4B | 77.18B | 79.79B | 93.42B | 90.89B | 84.15B | 77.6B | 76.55B | 83.87B | 75.64B | 77.21B | 75.47B | 76.25B | 75.77B | 75.78B | 74.84B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.36B | 3.57B | 652M | 469M | 545M | 439M | 593M | 496M | 479M | 483M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 674M | 692M | 625M | 545M | 600M | 611M | 585M | 529M | 524M | 555M |
Short-Term Debt | 1.53B | 1.28B | 1.11B | 1.2B | 1.11B | 755M | 649M | 608M | 461M | 468M | 528M | 600M | 552M | 508M | 449M | 418M | 366M |
Other Current Liabilities | 22.79B | 22.01B | 21.05B | 22.36B | 35.09B | 32.8B | 25.98B | 14.82B | 14.14B | 24.71B | 17.18B | 17.61B | 16.13B | 16.61B | 16.09B | 15.83B | 14.5B |
Total Current Liabilities | 24.32B | 23.29B | 22.16B | 23.57B | 36.2B | 33.55B | 26.63B | 19.46B | 18.86B | 26.46B | 18.72B | 19.35B | 17.73B | 18.3B | 17.56B | 17.25B | 15.9B |
Long-Term Debt | 28.06B | 27.02B | 23.73B | 24.09B | 24.4B | 22.36B | 22.66B | 22.59B | 21.94B | 20.95B | 20.85B | 20.91B | 20.52B | 20.73B | 20.54B | 20.43B | 20.84B |
Other Long-Term Liabilities | 1.2B | 1.15B | 1.13B | 3.74B | 4.04B | 4.31B | 4.48B | 1.02B | 995M | 936M | 944M | 963M | 867M | 878M | 764M | 802M | 773M |
Total Long-Term Liabilities | 31.45B | 30.59B | 27.33B | 27.82B | 28.44B | 26.67B | 27.14B | 27.26B | 26.73B | 25.72B | 25.77B | 25.89B | 25.6B | 26B | 25.62B | 25.73B | 26.09B |
Total Liabilities | 55.77B | 53.88B | 49.49B | 51.39B | 64.64B | 60.22B | 53.77B | 46.72B | 45.59B | 52.18B | 44.5B | 45.24B | 43.33B | 44.3B | 43.18B | 42.98B | 41.99B |
Total Debt | 29.59B | 28.3B | 24.84B | 25.29B | 25.51B | 23.12B | 23.31B | 23.2B | 22.4B | 21.42B | 21.38B | 21.52B | 21.07B | 21.24B | 20.99B | 20.84B | 21.2B |
Common Stock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
Retained Earnings | 25.45B | 24.43B | 23.57B | 22.64B | 22.07B | 20.44B | 19.57B | 18.62B | 17.94B | 17.38B | 16.59B | 16.11B | 15.52B | 14.85B | 14.44B | 14.01B | 13.74B |
Comprehensive Income | -901M | -1.19B | -1.41B | -956M | -1.2B | -783M | -1.17B | -900M | -1.05B | -1.19B | -1.54B | -1B | -640M | -745M | -649M | -323M | -536M |
Shareholders Equity | 25.21B | 25.88B | 27.07B | 28.4B | 28.15B | 29.86B | 29.57B | 29.99B | 30.08B | 30.83B | 30.33B | 31.11B | 31.27B | 30.95B | 31.6B | 31.79B | 31.85B |
Total Investments | n/a | n/a | n/a | 1.58B | 2.21B | 2.26B | 2.26B | 2.32B | 2.36B | 2.4B | 2.39B | 2.52B | 2.58B | 2.56B | 2.6B | 2.59B | 3.04B |