Fiserv Inc. (FISV)

AI Score

Unlock

114.23

0.00 (0.00%)

At close: May 28, 2024, 8:00 PM

114.65

0.37%

After-hours: Jun 06, 2023, 07:44 PM EDT

Fiserv 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	1.24B	617M	1.2B	1.21B	1.2B	1.35B	1.08B	1.05B	902M	893M	883M	863M	835M	933M	841M	831M	906M	937M	869M	896M	893M	1.03B	8.44B	452M	415M	673M	348M	382M	325M	325M	299M	308M	300M	303M	263M	283M
Short-Term Investments	n/a	611M	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	2.25M	n/a	n/a	n/a	n/a	n/a	14.92M	19.17M	26.6M	80.44M	66.41M	76.15M	81.02M	60.6M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	2.76B	2.77B	2.76B	2.81B	2.72B	2.62B	26.37M	25.86M	23.78M	31.31M	30.71M	30.49M	30.35M	29.67M	29.09M	37.17M	36.27M	36.13M	46.41M	45.9M
Other Long-Term Assets	9.16B	3.25B	-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	2.32B	2.37B	2.42B	2.43B	2.47B	2.35B	1.17B	1.13B	756.6M	363M	353M	314M	452M	444M	295.58M	293.09M	288.42M	300.82M	330.42M	339.76M
Receivables	3.73B	3.71B	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	2.48B	2.32B	2.51B	2.58B	2.78B	2.65B	989M	1.04B	1.05B	949M	932M	878M	997M	898M	845M	861M	902M	830M	812M	805M
Inventory	n/a	-1.86B	n/a	543M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94.68M	94.74M	81.72M	82.82M	79.86M	78.09M	78.83M	86.82M	75.15M	77.29M	69.38M	70.92M	69.42M	72.51M	76.42M	132.96M	135.1M	136.44M	139.08M	136.62M	145.19M	156.23M
Other Current Assets	18.52B	20.18B	33.39B	32.31B	30.02B	23.77B	16.9B	15.9B	23.06B	14.2B	16.2B	13.24B	14.07B	13.29B	13.01B	11.81B	11.88B	9.41B	12.99B	8.4B	12.44B	13.13B	n/a	n/a	644M	n/a	n/a	n/a	579M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	16.22B	14.03B	17.48B	12.93B	17.05B	17.99B	10.21B	2.27B	2.22B	2.34B	1.8B	1.77B	1.98B	1.87B	1.63B	1.61B	1.73B	1.6B	1.49B	1.48B
Property-Plant & Equipment	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	1.63B	1.63B	1.69B	1.71B	1.61B	1.64B	418M	409M	398M	385M	374M	375M	390M	385M	396M	400M	405M	403M	394M	401M
Goodwill & Intangibles	40.66B	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	51.68B	51.56B	52.72B	52.7B	53.68B	53.25B	7.8B	7.82B	7.84B	7.25B	7.29B	7.31B	7.47B	7.5B	7.24B	7.27B	7.21B	7.24B	7.27B	7.29B
Total Long-Term Assets	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	58.4B	58.35B	59.61B	59.66B	60.49B	59.87B	9.43B	9.4B	9.04B	8.41B	8.41B	8.4B	8.31B	8.33B	8.05B	8.08B	8.02B	8.04B	8.04B	8.08B
Total Assets	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	74.62B	72.37B	77.09B	72.6B	77.54B	77.86B	19.64B	11.68B	11.26B	10.75B	10.22B	10.17B	10.29B	10.2B	9.69B	9.7B	9.74B	9.64B	9.53B	9.55B
Account Payables	511M	483M	522M	540M	449M	441M	412M	425M	652M	469M	545M	439M	593M	496M	479M	483M	437M	373M	400M	370M	392M	402M	107M	98M	127M	97M	95M	81M	80M	83M	85M	83M	110M	73M	71M	66M
Deferred Revenue	n/a	770M	781M	779M	761M	605M	674M	692M	625M	545M	600M	611M	585M	529M	524M	555M	546M	451M	481M	506M	492M	412M	360M	395M	380M	317M	352M	379M	552M	451M	464M	494M	483M	800M	440M	480M
Short-Term Debt	1.11B	868M	794M	380M	442M	369M	362M	221M	198M	257M	313M	261M	378M	155M	131M	88M	280M	121M	149M	157M	427M	295M	9M	7M	4M	452M	1M	1M	3M	93M	95M	91M	95M	6M	6M	4M
Other Current Liabilities	19.41B	20.43B	32.51B	31.95B	30.38B	25.14B	18.08B	16.05B	23.41B	15.78B	16.26B	14.88B	15.17B	14.73B	14.36B	13.17B	12.9B	10.64B	14.23B	9.69B	14.31B	15.44B	1.45B	1.48B	1.44B	1.34B	1.18B	1.16B	1.44B	1.26B	1.16B	1.25B	489M	1.05B	994M	1.13B
Total Current Liabilities	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	15.64B	13.26B	16.76B	12.12B	15.73B	16.66B	2.05B	2.12B	2.01B	2.32B	1.66B	1.68B	1.94B	1.85B	1.71B	1.79B	1.82B	1.55B	1.45B	1.54B
Long-Term Debt	23.73B	23.43B	23.74B	23.11B	21.93B	21.96B	22.02B	21.43B	20.58B	20.28B	20.44B	20.05B	20.42B	19.96B	19.95B	20.32B	20.03B	20.41B	21.02B	21.18B	21.47B	21.96B	13.74B	5.86B	5.96B	4.82B	4.8B	4.6B	4.9B	5.02B	4.65B	4.55B	4.47B	4.62B	4.55B	4.45B
Other Long-Term Liabilities	1.13B	958M	913M	948M	756M	971M	1.02B	995M	308M	944M	963M	867M	263M	764M	802M	773M	306M	824M	892M	922M	338M	404M	147M	142M	254M	229M	216M	217M	171M	166M	168M	168M	153M	154M	888M	881M
Total Long-Term Liabilities	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	25.65B	26.42B	27.05B	26.93B	26.95B	27.35B	15.04B	7.16B	6.96B	5.77B	5.71B	5.51B	5.62B	6B	5.59B	5.48B	5.38B	5.52B	5.44B	5.33B
Total Liabilities	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	41.29B	39.68B	43.81B	39.05B	42.68B	44.01B	17.09B	9.28B	8.97B	8.09B	7.37B	7.2B	7.56B	7.85B	7.29B	7.27B	7.2B	7.07B	6.89B	6.87B
Total Debt	24.84B	25.39B	25.62B	24.54B	23.9B	23.31B	23.2B	22.4B	21.42B	21.38B	21.52B	21.07B	21.24B	20.99B	20.84B	21.2B	20.68B	21.26B	21.87B	21.97B	21.9B	22.49B	13.76B	5.88B	5.96B	5.28B	4.81B	4.6B	4.9B	5.11B	4.74B	4.64B	4.56B	4.63B	4.55B	4.45B
Common Stock	n/a	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	n/a	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	13.44B	13.14B	12.88B	12.88B	12.53B	12.28B	12.08B	11.86B	11.63B	11.35B	11.12B	10.87B	10.24B	9.69B	9.46B	9.24B	8.99B	8.78B	8.56B	8.35B
Comprehensive Income	n/a	-956M	-1.2B	-994M	-783M	-1.17B	-900M	-1.05B	-1.19B	-1.54B	-1B	-640M	-745M	-649M	-323M	-536M	-387M	-831M	-644M	-811M	-180M	-379M	-193M	-85M	-67M	-79M	-66M	-56M	-54M	-55M	-59M	-67M	-76M	-69M	-74M	-69M
Shareholders Equity	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	32.33B	31.69B	31.58B	31.84B	32.98B	32.67B	2.55B	2.39B	2.29B	2.66B	2.85B	2.97B	2.73B	2.35B	2.39B	2.42B	2.54B	2.57B	2.64B	2.68B
Total Investments	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	2.25M	2.77B	2.76B	2.81B	2.72B	2.62B	41.29M	45.03M	50.39M	111.74M	97.12M	106.64M	111.37M	90.27M	29.09M	37.17M	36.27M	36.13M	46.41M	45.9M