Price Alert

Fiserv Inc. (FI)

NYSE: FI · Real-Time Price · USD

136.78

2.16 (1.60%)

At close: Aug 15, 2025, 3:59 PM

136.84

0.04%

After-hours: Aug 15, 2025, 07:58 PM EDT

Fiserv Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 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	Mar 31, 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	641M	1.24B	617M	609M	596M	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	2.03M	2.25M
Long-Term Investments	2.23B	1.54B	1.51B	1.58B	3.2B	3.18B	3.18B	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	2.36B	3.36B	3.29B	724M	-674M	-8.69B	1.62B	2B	2.01B	1.97B	1.83B	1.87B	1.92B	1.9B	1.82B	1.67B	2.41B	2.33B
Receivables	4.36B	4.33B	3.73B	3.83B	3.74B	3.57B	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	94.68M	94.74M
Other Current Assets	18.55B	18.36B	18.52B	18.82B	33.97B	32.92B	30.02B	23.77B	16.9B	15.9B	23.06B	14.2B	14.68B	13.24B	14.07B	13.29B	12.91B	11.65B
Total Current Assets	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	17.73B	16.44B
Property-Plant & Equipment	2.58B	2.43B	2.37B	2.38B	2.29B	2.23B	2.79B	2.12B	2.02B	2B	1.96B	1.92B	1.8B	1.73B	1.74B	1.72B	1.65B	1.65B
Goodwill & Intangibles	47.88B	47.48B	46.52B	47.45B	47.42B	47.96B	48.41B	48.27B	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	55.6B	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	92.7B	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	768M	663M	511M	483M	522M	540M	449M	441M	412M	425M	652M	469M	545M	439M	593M	496M	479M	483M
Deferred Revenue	885M	1.83B	1.8B	770M	1.75B	1.73B	1.69B	1.5B	1.57B	1.59B	1.5B	1.38B	1.42B	1.42B	1.37B	1.28B	1.26B	1.27B
Short-Term Debt	1.65B	856M	784M	868M	794M	380M	442M	369M	362M	221M	198M	257M	313M	261M	240M	155M	131M	88M
Other Current Liabilities	20.48B	17.2B	15.82B	20.43B	30.52B	30.02B	28.69B	21.79B	14.82B	14.14B	21.76B	14.2B	14.68B	13.54B	14.04B	13.24B	12.95B	11.74B
Total Current Liabilities	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	17.25B	15.9B
Long-Term Debt	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	19.95B	20.32B
Other Long-Term Liabilities	953M	882M	863M	958M	913M	948M	978M	971M	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	28B	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	63.12B	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	29.84B	28.41B	24.96B	25.39B	25.62B	24.54B	23.24B	23.31B	23.32B	22.53B	21.54B	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	8M
Retained Earnings	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	14.01B	13.74B
Comprehensive Income	-901M	-1.19B	-1.41B	-956M	-1.2B	-994M	-783M	-1.17B	-900M	-1.05B	-1.19B	-1.54B	-1B	-640M	-745M	-649M	-323M	-536M
Shareholders Equity	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	31.79B	31.85B
Total Investments	2.23B	1.54B	1.51B	1.58B	3.2B	3.18B	3.18B	2.26B	2.32B	2.36B	2.4B	2.39B	2.52B	2.58B	2.56B	2.6B	2.59B	3.04B