Fiserv Inc. (FI)
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At close: undefined
205.23
0.01%
After-hours Jan 08, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.20B 902.00M 835.00M 906.00M 893.00M 415.00M 325.00M 300.00M 275.00M 294.00M 400.00M 358.00M 337.00M 563.00M 363.00M 232.00M 297.00M 185.33M 184.47M 516.13M 202.77M 227.24M 136.09M 98.86M 80.55M 71.60M 89.40M 80.80M 59.70M 28.30M 35.90M 57.60M 24.40M 21.60M 3.80M 21.80M 28.00M 5.00M 700.00K
Short-Term Investments 916.00M n/a n/a n/a n/a 26.60M 81.02M 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 2.00K 1.89B 1.80B 1.63B 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 2.26B 2.40B 2.56B 2.76B 2.72B 23.78M 30.35M 36.27M 45.25M 45.13M 42.18M 36.48M 31.69M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.61B 1.83B 1.82B 1.64B 1.95B 756.60M 452.00M 288.42M 320.21M 275.37M 267.43M 357.00M 333.00M 341.00M 431.00M 353.00M 129.00M 2.02B 2.13B 4.74B 1.90B 2.12B 97.25M 88.26M 75.26M 85.80M 2.70B 1.13B 74.00M 974.60M 58.20M 45.60M 63.60M 40.50M 35.70M 22.50M 7.20M 3.90M 100.00K
Receivables 3.58B 3.58B 2.86B 2.48B 2.78B 1.05B 997.00M 902.00M 802.00M 798.00M 751.00M 663.00M 666.00M 572.00M 554.00M 601.00M 840.00M 578.00M 553.40M 437.76M 417.52M 2.08B 1.74B 2.46B 2.43B 1.65B 197.80M 160.70M 154.60M 120.00M 104.70M 54.90M 48.20M 29.40M 29.40M 24.30M 13.50M 11.10M 7.00M
Inventory n/a n/a n/a n/a n/a 69.38M 76.42M 139.08M 161.26M 204.01M 185.59M 108.54M 92.07M n/a n/a 366.00M 424.00M n/a n/a n/a n/a 119.88M 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 30.02B 23.06B 15.18B 12.83B 13.37B 760.00M 653.00M 72.00M 429.00M 394.00M 421.00M 391.00M 353.00M 282.00M 360.00M 1.38B 3.11B 2.29B 107.00M 100.81M 98.42M 119.88M 108.00M 91.08M 89.38M 1.38B 91.30M 54.40M 1.09B 34.40M 725.90M 625.40M 492.70M 408.00M 309.70M 4.50M 2.50M 2.00M 900.00K
Total Current Assets 34.81B 27.54B 18.87B 16.22B 17.05B 2.22B 1.98B 1.73B 1.51B 1.49B 1.57B 1.41B 1.36B 1.42B 1.28B 2.15B 4.20B 962.79M 843.65M 1.05B 2.68B 2.43B 3.87B 4.45B 4.24B 3.10B 378.50M 295.90M 1.31B 182.70M 866.50M 737.90M 565.30M 459.00M 342.90M 50.60M 44.00M 18.10M 8.60M
Property-Plant & Equipment 2.79B 1.96B 1.74B 1.63B 1.61B 398.00M 390.00M 405.00M 396.00M 317.00M 266.00M 249.00M 258.00M 267.00M 293.00M 303.00M 372.00M 248.04M 226.01M 213.80M 206.08M 223.07M 247.75M 205.56M 195.33M 179.40M 149.10M 143.70M 148.30M 113.40M 96.60M 53.00M 46.60M 30.50M 30.90M 24.40M 15.50M 13.50M 8.20M
Goodwill & Intangibles 48.41B 49.23B 50.44B 51.68B 53.68B 7.84B 7.47B 7.21B 7.07B 7.21B 7.36B 6.48B 6.60B 6.26B 6.38B 6.53B 7.14B 2.98B 2.84B 2.38B 2.42B 1.67B 1.11B 846.74M 802.07M 595.20M 405.70M 342.20M 357.90M 147.70M 161.10M 61.70M 64.60M 35.20M 33.90M 36.10M 12.20M 15.70M 16.60M
Total Long-Term Assets 56.08B 56.33B 57.38B 58.40B 60.49B 9.04B 8.31B 8.02B 7.83B 7.85B 7.94B 7.08B 7.19B 6.86B 7.10B 7.19B 7.64B 5.25B 5.20B 7.33B 4.53B 4.01B 1.45B 1.14B 1.07B 860.40M 3.26B 1.61B 580.20M 1.24B 315.90M 160.30M 174.80M 106.20M 100.50M 83.00M 34.90M 33.10M 24.90M
Total Assets 90.89B 83.87B 76.25B 74.62B 77.54B 11.26B 10.29B 9.74B 9.34B 9.34B 9.51B 8.50B 8.55B 8.28B 8.38B 9.33B 11.85B 6.21B 6.04B 8.38B 7.21B 6.44B 5.32B 5.59B 5.31B 3.96B 3.64B 1.91B 1.89B 1.42B 1.18B 898.20M 740.10M 565.20M 443.40M 133.60M 78.90M 51.20M 33.50M
Account Payables 449.00M 652.00M 593.00M 437.00M 392.00M 127.00M 80.00M 110.00M 74.00M 61.00M 67.00M 97.00M 96.00M 92.00M 104.00M 97.00M 181.00M 228.00M 242.00M 202.62M 179.19M 122.27M 83.30M 80.63M 66.40M 65.40M 53.80M 43.50M 43.90M 21.40M 20.70M 9.80M 13.20M 7.80M 7.30M n/a n/a n/a n/a
Deferred Revenue 1.43B 625.00M 585.00M 546.00M 492.00M 380.00M 552.00M 483.00M 473.00M 489.00M 484.00M 379.00M 369.00M 351.00M 337.00M 338.00M 351.00M 263.24M 240.10M 226.08M 209.00M 181.17M 171.10M 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
Short-Term Debt 747.00M 592.00M 630.00M 509.00M 645.00M 4.00M 3.00M 95.00M 5.00M 92.00M 92.00M 2.00M 179.00M 3.00M 259.00M 255.00M 513.00M n/a n/a 100.00M 100.00M 100.00M 112.80M 19.73M 234.35M 38.40M 95.00M n/a n/a n/a n/a n/a n/a n/a n/a 2.20M 2.30M 4.10M 3.80M
Other Current Liabilities 30.72B 24.78B 16.92B 14.56B 14.55B 1.85B 1.66B 696.40M 1.39B 1.30B 1.15B 603.15M 720.94M 445.00M 461.00M 1.36B 2.71B 390.60M 370.00M 408.47M 2.15B 1.97B 1.55B 2.18B 1.95B 2.56B 2.46B 1.08B 1.02B 881.10M 725.30M 625.70M 495.30M 410.50M 318.30M 33.80M 13.70M 9.00M 5.10M
Total Current Liabilities 33.55B 26.46B 18.30B 15.64B 15.73B 2.01B 1.94B 1.82B 1.50B 1.49B 1.33B 1.10B 1.38B 891.00M 1.16B 2.05B 3.75B 876.60M 851.77M 937.16M 2.64B 2.37B 1.91B 2.28B 2.25B 2.67B 2.61B 1.13B 1.07B 902.50M 746.00M 635.50M 508.50M 418.30M 325.60M 36.00M 16.00M 13.10M 8.90M
Long-Term Debt 23.03B 21.58B 21.34B 20.77B 22.21B 5.96B 4.90B 4.47B 4.29B 3.70B 3.76B 3.23B 3.22B 3.35B 3.38B 3.85B 4.89B 747.26M 595.38M 505.33M 699.12M 482.82M 343.09M 334.96M 472.82M 389.60M 252.00M 271.50M 381.40M 139.90M 111.10M 52.60M 51.60M 33.60M 25.50M 21.90M 3.60M 3.70M 7.90M
Other Long-Term Liabilities 313.00M 308.00M 263.00M 306.00M 338.00M 254.00M 171.00M 153.00M 164.00M 158.00M 127.00M 109.00M 73.00M 181.00M 229.00M 303.00M 156.00M 56.62M n/a 2.41B 1.58B 1.71B 1.42B 1.68B 1.49B 14.70M 8.40M 1.40M 2.00M 2.40M 2.20M 600.00K 1.50M 4.40M 2.10M n/a n/a n/a n/a
Total Long-Term Liabilities 26.67B 25.72B 26.00B 25.65B 26.95B 6.96B 5.62B 5.38B 5.18B 4.56B 4.60B 3.98B 3.91B 4.16B 4.19B 4.69B 5.63B 2.91B 2.72B 4.88B 2.37B 2.24B 1.80B 2.05B 1.96B 404.30M 260.40M 272.90M 383.40M 165.10M 128.70M 70.20M 64.70M 47.20M 33.60M 26.40M 6.30M 4.20M 7.90M
Total Liabilities 60.22B 52.18B 44.30B 41.29B 42.68B 8.97B 7.56B 7.20B 6.68B 6.04B 5.93B 5.08B 5.29B 5.05B 5.35B 6.74B 9.38B 3.78B 3.57B 5.82B 5.01B 4.61B 3.72B 4.33B 4.22B 3.07B 2.87B 1.40B 1.45B 1.07B 874.70M 705.70M 573.20M 465.50M 359.20M 62.40M 22.30M 17.30M 16.80M
Total Debt 23.90B 21.42B 21.24B 20.68B 21.90B 5.96B 4.90B 4.56B 4.29B 3.80B 3.85B 3.23B 3.40B 3.36B 3.64B 4.11B 5.41B 747.26M 595.38M 605.33M 838.12M 582.82M 455.89M 354.68M 707.17M 428.00M 347.00M 271.50M 381.40M 139.90M 111.10M 52.60M 51.60M 33.60M 25.50M 24.10M 5.90M 7.80M 11.70M
Common Stock 8.00M 8.00M 8.00M 8.00M 8.00M 8.00M 4.00M 4.00M 4.00M 4.00M 4.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 1.98M 1.98M 1.96M 1.94M 1.92M 1.90M 1.25M 1.25M 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
Retained Earnings 20.44B 17.38B 14.85B 13.44B 12.53B 11.63B 10.24B 8.99B 8.06B 7.35B 6.60B 5.95B 5.34B 4.87B 4.37B 3.90B 3.33B 2.89B 2.44B 1.92B 1.54B 1.23B 961.75M 753.53M 576.51M 438.60M 324.50M 164.90M 102.70M 154.80M 117.00M 86.40M 63.60M 45.40M 31.70M 20.30M 11.10M 3.90M -1.60M
Comprehensive Income -783.00M -1.19B -745.00M -387.00M -180.00M -67.00M -54.00M -76.00M -74.00M -63.00M -60.00M -60.00M -78.00M -50.00M -69.00M -120.00M -41.00M -131.00K 1.32M 26.70M 17.34M 23.88M 76.22M 78.87M 125.03M 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
Shareholders Equity 29.86B 30.83B 30.95B 32.33B 32.98B 2.29B 2.73B 2.54B 2.66B 3.29B 3.58B 3.42B 3.26B 3.23B 3.03B 2.59B 2.47B 2.43B 2.47B 2.56B 2.20B 1.83B 1.60B 1.25B 1.09B 885.80M 769.30M 507.30M 434.30M 350.80M 307.70M 192.50M 166.90M 99.70M 84.20M 71.20M 56.60M 33.90M 16.70M
Total Investments 3.18B 2.40B 2.56B 2.76B 2.72B 50.39M 111.37M 36.27M 45.25M 45.13M 42.18M 36.48M 31.69M n/a n/a n/a n/a n/a n/a n/a n/a 2.00K 1.89B 1.80B 1.63B 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

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