Fidelity National Informa... (FIS)

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74.58

5.94 (8.65%)

At close: Apr 17, 2025, 3:59 PM

74.82

0.33%

After-hours: Apr 17, 2025, 08:00 PM EDT

Fidelity National Information Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	834M	1.32B	2.13B	3.33B	440M	466M	1.98B	1.87B	2.19B	1.93B	1.69B	1.55B	2.01B	1.39B	1.3B	1.04B	1.96B	1.83B	1.18B	1.37B	1.15B	1.3B	9.76B	576M	703M	632M	683M	725M	665M	720M	786M	705M	683M	701M	765M	702M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	256M	n/a	n/a	n/a	n/a	n/a	n/a	540M	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	n/a	4.13B	4.28B	4.33B	367M	-1.34B	-2.25B	n/a	393M	502M	421M	-4.05B	358M	-3.18B	-3.25B	-3.16B	-3.1B	-3.32B	-3.29B	-3.38B	-3.61B	-3.61B	-734M	-813M	-885M	-960M	-1.04B	-1.05B	171M	-1.96B	-2.04B	-2.06B	n/a	-82M	133M	122M
Other Long-Term Assets	9.14B	2.85B	1.72B	1.57B	19.1B	18.49B	1.94B	3.1B	-815M	3.04B	-1.37B	3.08B	2.14B	1.92B	1.66B	1.62B	1.57B	1.4B	2.54B	2.3B	2.3B	2B	1.05B	1.03B	503M	510M	492M	504M	885M	550M	394M	378M	673M	653M	363M	355M
Receivables	2.04B	1.99B	1.68B	1.69B	1.96B	2.03B	3.9B	5.39B	2.42B	3.37B	3.77B	3.92B	4.13B	4.56B	4.58B	4.68B	3.31B	4.45B	4.39B	4.3B	4.35B	4.24B	1.91B	2.07B	2.04B	2.1B	2B	2.11B	1.73B	1.87B	1.82B	1.92B	1.88B	1.98B	1.65B	1.73B
Inventory	n/a	n/a	n/a	n/a	n/a	8.5B	n/a	n/a	n/a	462M	913M	621M	n/a	n/a	n/a	n/a	3.25B	n/a	n/a	n/a	2.88B	n/a	n/a	666M	700M	n/a	n/a	590M	677M	479M	1.19B	507M	1.48B	549M	589M	441M
Other Current Assets	2.32B	2.76B	2.03B	2B	11.02B	9.05B	4.77B	3.18B	6.93B	4.65B	4.58B	4.06B	4.57B	489M	557M	466M	4.23B	823M	333M	334M	308M	302M	297M	299M	288M	305M	294M	309M	1.04B	256M	1.02B	276M	1.2B	372M	969M	910M
Total Current Assets	5.19B	6.07B	6.45B	7.64B	13.79B	12.15B	10.65B	10.97B	12.82B	10.59B	10.71B	10.14B	10.71B	10.01B	9.44B	9.11B	9.9B	9.93B	8.6B	8.35B	8.69B	9.32B	12.51B	3.61B	3.73B	3.6B	3.49B	3.73B	3.69B	3.32B	4.06B	3.41B	4.28B	3.52B	3.68B	3.63B
Property-Plant & Equipment	876M	620M	645M	668M	909M	682M	829M	838M	862M	839M	881M	901M	949M	846M	864M	863M	887M	914M	887M	870M	900M	811M	541M	556M	587M	546M	557M	581M	610M	576M	584M	610M	626M	604M	595M	611M
Goodwill & Intangibles	18.58B	20.68B	20.66B	20.79B	20.91B	20.84B	39.03B	46.18B	46.47B	63.34B	65.2B	67.08B	68.17B	67.98B	69.35B	69.77B	70.57B	70.09B	69.82B	70.21B	71.24B	71B	18.2B	18.34B	18.47B	18.6B	18.91B	19.19B	19.34B	19.49B	19.6B	20.36B	20.45B	21.35B	21.46B	21.57B
Total Long-Term Assets	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	73.94B	73.26B	74.04B	74.13B	75.11B	74.39B	20.35B	20.46B	20.04B	20.1B	20.37B	20.67B	20.84B	20.97B	20.91B	21.68B	21.75B	22.61B	22.71B	22.8B
Total Assets	33.78B	34.35B	34.6B	35.87B	55.1B	53.17B	53.57B	61.08B	63.28B	78.32B	79.62B	81.2B	82.93B	81.69B	82.29B	82.32B	83.84B	83.19B	82.64B	82.47B	83.81B	83.72B	32.86B	24.07B	23.77B	23.69B	23.87B	24.41B	24.53B	24.29B	24.97B	25.09B	26.03B	26.13B	26.38B	26.43B
Account Payables	214M	220M	101M	130M	733M	1.47B	2.65B	2.46B	623M	2.48B	2.86B	2.69B	1.83B	2.47B	2.38B	2.37B	1.58B	2.59B	2.06B	2.2B	1.39B	2.14B	133M	13M	687M	1.01B	934M	1.02B	776M	1.06B	969M	1.27B	512M	1.17B	476M	608M
Deferred Revenue	902M	839M	864M	906M	832M	739M	818M	825M	788M	712M	728M	847M	779M	868M	923M	964M	881M	775M	846M	898M	817M	719M	788M	854M	739M	692M	766M	842M	776M	627M	707M	760M	680M	752M	757M	790M
Short-Term Debt	1.6B	429M	578M	587M	6.19B	5.92B	5.93B	6.11B	5.88B	5.41B	6.79B	5.01B	5.53B	3.95B	3.35B	3.14B	4.06B	4.98B	4.99B	1.4B	2.96B	3.25B	1.56B	653M	315M	40M	38M	1.04B	1.04B	296M	297M	351M	332M	317M	913M	764M
Other Current Liabilities	1.09B	2.88B	2.47B	2.57B	9.9B	7.95B	5.05B	n/a	7.36B	5.08B	5.15B	5.23B	11.19B	5.34B	4.84B	4.74B	10.34B	4.44B	4.21B	3.43B	8.9B	4.92B	897M	1.05B	1.03B	953M	796M	920M	1.78B	671M	756M	758M	279M	699M	681M	586M
Total Current Liabilities	6.09B	5.14B	4.79B	5.03B	18.32B	16.08B	14.44B	14.73B	16.22B	13.67B	15.53B	13.78B	14.47B	12.63B	11.49B	11.21B	12.36B	12.78B	12.12B	7.93B	10.38B	10.9B	4.17B	3.52B	3.13B	2.69B	2.53B	3.82B	4.01B	2.66B	2.73B	3.14B	3.15B	2.94B	3.5B	3.32B
Long-Term Debt	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	15.95B	15.21B	14.87B	18.98B	17.23B	16.95B	16.68B	8.56B	8.67B	9B	8.85B	8.04B	7.72B	8.81B	9.41B	9.15B	10.15B	10.47B	10.21B	10.53B
Other Long-Term Liabilities	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	1.51B	1.77B	2.29B	2.03B	1.94B	1.99B	343M	345M	326M	375M	378M	390M	403M	407M	427M	394M	386M	325M	323M	324M
Total Long-Term Liabilities	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	21.99B	21.2B	21.29B	25.19B	23.97B	23.61B	18.7B	10.65B	10.42B	10.84B	10.79B	9.98B	9.7B	11.55B	12.24B	11.96B	13.04B	13.44B	13.28B	13.62B
Total Liabilities	18.08B	17.78B	17.56B	17.85B	36.01B	33.69B	33.3B	33.97B	35.87B	32.8B	32.93B	33.99B	35.4B	34.4B	33.71B	33.67B	34.35B	33.97B	33.41B	33.12B	34.35B	34.51B	22.87B	14.17B	13.55B	13.53B	13.32B	13.79B	13.71B	14.21B	14.96B	15.1B	16.19B	16.38B	16.78B	16.94B
Total Debt	11.54B	11B	11.24B	11.28B	19.34B	18.66B	19.52B	20.01B	20.14B	18.92B	18.55B	19.22B	20.35B	19.78B	19.42B	19.44B	20.02B	20.19B	19.87B	20.38B	20.19B	20.19B	18.24B	9.21B	8.98B	9.04B	8.89B	9.08B	8.76B	9.11B	9.71B	9.51B	10.48B	10.79B	11.12B	11.3B
Common Stock	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	-22.26B	-22.34B	-22.3B	-22.35B	-22.86B	-22.81B	-22.05B	-15.14B	-14.97B	2.67B	2.71B	2.72B	2.89B	2.84B	2.92B	2.82B	3.44B	3.56B	3.75B	3.95B	4.16B	4.54B	4.6B	4.56B	4.53B	4.34B	4.29B	4.19B	4.11B	3.34B	3.38B	3.34B	3.3B	3.18B	3.08B	3.04B
Comprehensive Income	-364M	-387M	-413M	-432M	-537M	-408M	-331M	-364M	-360M	-392M	-200M	106M	252M	156M	249M	124M	57M	-212M	-358M	-248M	-33M	-391M	-438M	-427M	-430M	-433M	-403M	-318M	-332M	-340M	-385M	-298M	-331M	-240M	-246M	-232M
Shareholders Equity	15.7B	16.57B	17.04B	18.02B	19.09B	19.48B	20.27B	27.1B	27.22B	45.33B	46.51B	47.03B	47.35B	47.1B	48.39B	48.46B	49.3B	49.03B	49.04B	49.17B	49.44B	49.2B	9.98B	9.9B	10.21B	10.08B	10.44B	10.49B	10.71B	9.98B	9.89B	9.88B	9.74B	9.66B	9.5B	9.39B
Total Investments	4.05B	4.13B	4.28B	4.33B	367M	-1.34B	-2.25B	n/a	393M	502M	421M	-4.05B	358M	-3.18B	-3.25B	-3.16B	-3.1B	-3.32B	-3.29B	-3.38B	-3.61B	-3.61B	-734M	-813M	-885M	-960M	-1.04B	-1.05B	171M	-1.96B	-2.04B	-2.06B	n/a	-82M	133M	122M