Fiserv Inc. (FI)

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213.06

0.23 (0.11%)

At close: Apr 16, 2025, 12:01 PM

Fiserv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.24B	1.2B	902M	835M	906M	893M	415M	325M	300M
Short-Term Investments	n/a	916M	n/a	n/a	n/a	n/a	26.6M	81.02M	n/a
Long-Term Investments	1.51B	2.26B	2.4B	2.56B	2.76B	2.72B	23.78M	30.35M	36.27M
Other Long-Term Assets	9.16B	2.61B	1.83B	1.82B	1.64B	1.95B	756.6M	452M	288.42M
Receivables	3.73B	3.58B	3.58B	2.86B	2.48B	2.78B	1.05B	997M	902M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	69.38M	76.42M	139.08M
Other Current Assets	18.52B	30.02B	23.06B	14.07B	11.88B	12.44B	644M	579M	n/a
Total Current Assets	23.48B	34.81B	27.54B	18.87B	16.22B	17.05B	2.22B	1.98B	1.73B
Property-Plant & Equipment	2.37B	2.79B	1.96B	1.74B	1.63B	1.61B	398M	390M	405M
Goodwill & Intangibles	40.66B	48.41B	49.23B	50.44B	51.68B	53.68B	7.84B	7.47B	7.21B
Total Long-Term Assets	53.7B	56.08B	56.33B	57.38B	58.4B	60.49B	9.04B	8.31B	8.02B
Total Assets	77.18B	90.89B	83.87B	76.25B	74.62B	77.54B	11.26B	10.29B	9.74B
Account Payables	511M	449M	652M	593M	437M	392M	127M	80M	110M
Deferred Revenue	n/a	1.43B	625M	585M	546M	492M	380M	552M	483M
Short-Term Debt	1.11B	442M	198M	378M	280M	427M	4M	3M	95M
Other Current Liabilities	19.41B	30.58B	23.41B	15.17B	12.9B	14.31B	1.44B	1.44B	489M
Total Current Liabilities	22.16B	33.55B	26.46B	18.3B	15.64B	15.73B	2.01B	1.94B	1.82B
Long-Term Debt	23.73B	21.93B	20.58B	20.42B	20.03B	21.47B	5.96B	4.9B	4.47B
Other Long-Term Liabilities	1.13B	313M	308M	263M	306M	338M	254M	171M	153M
Total Long-Term Liabilities	27.33B	26.67B	25.72B	26B	25.65B	26.95B	6.96B	5.62B	5.38B
Total Liabilities	49.49B	60.22B	52.18B	44.3B	41.29B	42.68B	8.97B	7.56B	7.2B
Total Debt	24.84B	23.9B	21.42B	21.24B	20.68B	21.9B	5.96B	4.9B	4.56B
Common Stock	8M	8M	8M	8M	8M	8M	8M	4M	4M
Retained Earnings	23.57B	20.44B	17.38B	14.85B	13.44B	12.53B	11.63B	10.24B	8.99B
Comprehensive Income	-1.41B	-783M	-1.19B	-745M	-387M	-180M	-67M	-54M	-76M
Shareholders Equity	27.07B	29.86B	30.83B	30.95B	32.33B	32.98B	2.29B	2.73B	2.54B
Total Investments	1.51B	3.18B	2.4B	2.56B	2.76B	2.72B	50.39M	111.37M	36.27M