Fidelity National Informa...

NYSE: FIS · Real-Time Price · USD
71.28
-0.30 (-0.42%)
At close: Aug 15, 2025, 9:58 AM

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