Fidelity National Informa... (FIS)
NYSE: FIS
· Real-Time Price · USD
71.58
-1.19 (-1.64%)
At close: Aug 14, 2025, 3:59 PM
71.60
0.03%
Pre-market: Aug 15, 2025, 06:50 AM EDT
Fidelity National Information Services 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 | 581M | 805M | 834M | 1.32B | 2.13B | 3.33B | 440M | 466M | 1.98B | 1.87B | 456M | 1.93B | 1.69B | 1.55B | 2.01B | 1.39B | 1.3B | 1.04B |
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 | n/a |
Long-Term Investments | 3.87B | 3.79B | 4.05B | 4.13B | 4.09B | 4.13B | 195M | n/a | n/a | n/a | 281M | n/a | n/a | n/a | 358M | n/a | n/a | n/a |
Other Long-Term Assets | 3.05B | 2.85B | 2.57B | 2.85B | 2.75B | 2.65B | 19.3B | 19.5B | 3.06B | 3.1B | 27.88B | 3.54B | 2.83B | 3.08B | 2.29B | 2.86B | 2.64B | 2.58B |
Receivables | 2.45B | 2.31B | 2.25B | 2.25B | 2.37B | 2.4B | 2B | 2.24B | 5.17B | 5.39B | 2.42B | 5.25B | 5.28B | 5.3B | 5.34B | 4.56B | 4.58B | 4.68B |
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 | n/a |
Other Current Assets | 769M | 704M | 1.75B | 1.94B | 1.61B | 1.56B | 10.75B | 9.05B | 3.05B | 3.18B | 9.5B | 2.94B | 3.31B | 2.77B | 2.82B | 489M | 557M | 466M |
Total Current Assets | 4.37B | 4.41B | 5.19B | 6.07B | 6.45B | 7.64B | 13.66B | 12.15B | 10.65B | 10.97B | 12.82B | 10.59B | 10.71B | 10.14B | 10.71B | 10.01B | 9.44B | 9.11B |
Property-Plant & Equipment | 692M | 689M | 876M | 620M | 645M | 668M | 909M | 682M | 829M | 838M | 960M | 839M | 881M | 901M | 1.41B | 846M | 864M | 863M |
Goodwill & Intangibles | 21.39B | 21.1B | 21.1B | 20.68B | 20.66B | 20.79B | 20.91B | 20.84B | 39.03B | 46.18B | 21.34B | 63.34B | 65.2B | 67.08B | 68.17B | 67.98B | 69.35B | 69.77B |
Total Long-Term Assets | 29B | 28.43B | 28.6B | 28.28B | 28.15B | 28.23B | 41.32B | 41.02B | 42.92B | 50.11B | 50.46B | 67.72B | 68.91B | 71.05B | 72.22B | 71.68B | 72.85B | 73.21B |
Total Assets | 33.37B | 32.84B | 33.78B | 34.35B | 34.6B | 35.87B | 54.97B | 53.17B | 53.57B | 61.08B | 63.28B | 78.32B | 79.62B | 81.2B | 82.93B | 81.69B | 82.29B | 82.32B |
Account Payables | 270M | 176M | 214M | 220M | 101M | 130M | 110M | 1.47B | 2.65B | 2.46B | 623M | 2.48B | 2.86B | 2.69B | 1.83B | 2.47B | 2.38B | 2.37B |
Deferred Revenue | 918M | 964M | 902M | 839M | 864M | 906M | 829M | 739M | 818M | 825M | 777M | 712M | 728M | 847M | 779M | 868M | 923M | 964M |
Short-Term Debt | 4.04B | 3.36B | 1.6B | 429M | 578M | 587M | 6.11B | 5.92B | 5.93B | 6.11B | 5.88B | 5.41B | 6.79B | 5.01B | 5.53B | 3.95B | 3.35B | 3.14B |
Other Current Liabilities | 208M | n/a | 1.09B | 1.26B | 949M | 894M | 8.88B | 7.32B | n/a | n/a | 7.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 7.45B | 6.95B | 6.09B | 5.14B | 4.79B | 5.03B | 18.23B | 16.08B | 14.44B | 14.73B | 16.22B | 13.67B | 15.53B | 13.78B | 14.47B | 12.63B | 11.49B | 11.21B |
Long-Term Debt | 8.87B | 8.66B | 9.69B | 10.49B | 10.58B | 10.61B | 12.97B | 12.74B | 13.59B | 13.9B | 14.21B | 13.51B | 11.76B | 14.21B | 14.82B | 15.83B | 16.06B | 16.3B |
Other Long-Term Liabilities | 1.68B | 1.37B | 1.15B | 1.43B | 1.35B | 1.33B | 2.21B | 2.52B | 1.89B | 1.85B | 2.37B | 1.93B | 1.86B | 1.95B | 1.36B | 1.77B | 1.86B | 1.99B |
Total Long-Term Liabilities | 11.75B | 10.82B | 11.99B | 12.63B | 12.77B | 12.82B | 17.69B | 17.61B | 18.86B | 19.25B | 19.65B | 19.13B | 17.4B | 20.21B | 20.93B | 21.77B | 22.21B | 22.46B |
Total Liabilities | 19.2B | 17.77B | 18.08B | 17.78B | 17.56B | 17.85B | 35.92B | 33.69B | 33.3B | 33.97B | 35.87B | 32.8B | 32.93B | 33.99B | 35.4B | 34.4B | 33.71B | 33.67B |
Total Debt | 12.97B | 12.09B | 11.54B | 11B | 11.24B | 11.28B | 19.34B | 18.66B | 19.52B | 20.01B | 20.41B | 18.92B | 18.55B | 19.22B | 20.88B | 19.78B | 19.42B | 19.44B |
Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Retained Earnings | -23.07B | -22.39B | -22.26B | -22.34B | -22.3B | -22.35B | -22.91B | -22.81B | -22.05B | -15.14B | -14.97B | 2.67B | 2.71B | 2.72B | 2.89B | 2.84B | 2.92B | 2.82B |
Comprehensive Income | -399M | -381M | -364M | -387M | -413M | -432M | -260M | -408M | -331M | -364M | -360M | -392M | -200M | 106M | 252M | 156M | 249M | 124M |
Shareholders Equity | 14.17B | 15.06B | 15.7B | 16.57B | 17.04B | 18.02B | 19.05B | 19.48B | 20.27B | 27.1B | 27.22B | 45.33B | 46.51B | 47.03B | 47.35B | 47.1B | 48.39B | 48.46B |
Total Investments | 3.87B | 3.79B | 4.05B | 4.13B | 4.09B | 4.13B | 195M | n/a | n/a | n/a | 281M | n/a | n/a | n/a | 358M | n/a | n/a | n/a |