Fiserv Inc.

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