$FISV Balance Sheet | Understand Stock

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$FISV

$55.39 +$0.31 (0.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$829.0M -29.57% YoY	$798.0M -73.33% YoY	$1.068B -69.23% YoY	$999.0M -64.33% YoY	$1.177B -63.09% YoY	$2.992B 148.5% YoY	$3.471B 15.62% YoY	$2.801B -1.72% YoY	$3.189B 11.15% YoY	$1.204B 33.48% YoY	$3.002B 236.17% YoY	$2.850B -6.71% YoY	$2.869B 1.59% YoY	$902.0M 8.02% YoY	$893.0M -4.29% YoY	$3.055B 263.26% YoY	$2.824B 239.83% YoY	$835.0M -7.84% YoY	$933.0M -0.43% YoY
Cash & Equivalents	$829.0M -29.57% YoY	$798.0M -35.44% YoY	$1.068B -13.03% YoY	$999.0M -16.4% YoY	$1.177B -63.09% YoY	$1.236B 2.66% YoY	$1.228B -59.13% YoY	$1.195B -58.07% YoY	$3.189B 10.88% YoY	$1.204B 33.48% YoY	$3.005B -10.96% YoY	$2.850B -6.95% YoY	$2.876B 1.52% YoY	$902.0M 8.02% YoY	$3.375B 258.28% YoY	$3.063B 14.68% YoY	$2.833B 17.45% YoY	$835.0M -7.84% YoY	$942.0M -0.95% YoY
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	N/A
Other Short-Term Assets	$2.696B -12.47% YoY	$2.793B 4.1% YoY	$3.037B 32.85% YoY	$3.191B 17.02% YoY	$3.080B -89.85% YoY	$2.683B -91.06% YoY	$2.286B 49.71% YoY	$2.727B -81.98% YoY	$30.33B 2316.81% YoY	$30.03B 30.22% YoY	$1.527B -90.26% YoY	$15.13B 7.82% YoY	$1.255B -90.12% YoY	$23.06B 51.94% YoY	$15.68B 6.67% YoY	$14.03B -1.34% YoY	$12.71B -2.19% YoY	$15.18B 18.27% YoY	$14.70B 36.54% YoY
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	N/A
Prepaid Expenses	$715.0M 26.33% YoY	$603.0M 49.26% YoY	$560.0M 20.95% YoY	$614.0M 14.55% YoY	$566.0M 4.24% YoY	$404.0M -4.49% YoY	$463.0M 0.87% YoY	$536.0M 5.93% YoY	$543.0M 7.1% YoY	$423.0M -1.86% YoY	$459.0M N/A	$506.0M N/A	$507.0M N/A	$431.0M 5.12% YoY	N/A	N/A	N/A	$410.0M 17.82% YoY	N/A
Receivables	$3.882B -1.35% YoY	$3.981B 6.87% YoY	$3.957B 6.54% YoY	$4.116B 9.94% YoY	$3.935B 10.1% YoY	$3.725B 3.99% YoY	$3.714B 7.31% YoY	$3.744B 8.05% YoY	$3.574B 7.01% YoY	$3.582B -0.08% YoY	$3.461B 4.78% YoY	$3.465B 8.48% YoY	$3.340B 14.74% YoY	$3.585B 25.35% YoY	$3.303B 18.26% YoY	$3.194B 19.94% YoY	$2.911B 11.23% YoY	$2.860B 15.23% YoY	$2.793B 20.23% YoY
Other Receivables	$121.0M N/A	$14.65B N/A	$1.152B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$24.78B -3.16% YoY	$24.65B 5.01% YoY	$24.16B -3.85% YoY	$26.47B -30.93% YoY	$25.59B -31.01% YoY	$23.48B -32.56% YoY	$25.13B -12.09% YoY	$38.33B 78.73% YoY	$37.09B 82.83% YoY	$34.81B 26.38% YoY	$28.58B 43.8% YoY	$21.44B 5.73% YoY	$20.29B 10.01% YoY	$27.54B 45.97% YoY	$19.88B 7.87% YoY	$20.28B 14.41% YoY	$18.44B 12.18% YoY	$18.87B 16.35% YoY	$18.43B 31.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.225B 32.88% YoY	$3.084B 29.91% YoY	$2.968B 24.86% YoY	$2.585B 13.13% YoY	$2.427B 9.03% YoY	$2.374B 9.86% YoY	$2.377B 12.02% YoY	$2.285B 12.95% YoY	$2.226B 11.19% YoY	$2.161B 10.37% YoY	$2.122B 10.29% YoY	$2.023B 12.14% YoY	$2.002B 15.79% YoY	$1.958B 12.4% YoY	$1.924B 12.06% YoY	$1.804B 9.33% YoY	$1.729B 5.04% YoY	$1.742B 7.0% YoY	$1.717B 5.34% YoY
Goodwill	$37.60B 1.67% YoY	$37.70B 3.06% YoY	$37.45B 0.85% YoY	$37.47B 1.62% YoY	$36.98B -0.15% YoY	$36.58B -1.67% YoY	$37.13B 0.81% YoY	$36.87B -0.65% YoY	$37.04B 0.06% YoY	$37.21B 1.07% YoY	$36.84B 1.64% YoY	$37.11B 0.76% YoY	$37.02B 1.31% YoY	$36.81B 1.04% YoY	$36.24B -0.17% YoY	$36.83B 0.44% YoY	$36.54B 0.43% YoY	$36.43B 0.31% YoY	$36.30B 1.1% YoY
Intangibles	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	N/A
Long-Term Investments	$1.028B -33.16% YoY	$1.046B -30.54% YoY	$1.084B -31.61% YoY	$1.071B -51.54% YoY	$1.538B -35.76% YoY	$1.506B -33.42% YoY	$1.585B -29.84% YoY	$2.210B -9.94% YoY	$2.394B 1.35% YoY	$2.262B -5.87% YoY	$2.259B -5.48% YoY	$2.454B -2.5% YoY	$2.362B -8.41% YoY	$2.403B -6.17% YoY	$2.390B -8.15% YoY	$2.517B -2.82% YoY	$2.579B -15.08% YoY	$2.561B -7.08% YoY	$2.602B -6.13% YoY
Other Assets	$2.873B 21.63% YoY	$2.446B 6.39% YoY	$2.553B 12.72% YoY	$2.513B 12.29% YoY	$2.362B 13.61% YoY	$2.299B 1.14% YoY	$2.265B 13.48% YoY	$2.238B 19.68% YoY	$2.079B 5.43% YoY	$2.273B 24.0% YoY	$1.996B 6.85% YoY	$1.870B -2.4% YoY	$1.972B 3.84% YoY	$1.833B 0.55% YoY	$1.868B 11.86% YoY	$1.916B 14.39% YoY	$1.899B 17.51% YoY	$1.823B 10.89% YoY	$1.670B -4.08% YoY
Total Long-Term Assets	$55.77B 1.74% YoY	$55.48B 3.31% YoY	$55.21B 1.0% YoY	$55.06B -0.06% YoY	$54.81B -1.43% YoY	$53.70B -4.24% YoY	$54.67B -1.63% YoY	$55.09B -1.9% YoY	$55.60B -1.16% YoY	$56.08B -0.44% YoY	$55.57B -0.34% YoY	$56.16B -1.36% YoY	$56.26B -1.35% YoY	$56.33B -1.84% YoY	$55.77B -2.75% YoY	$56.93B -1.93% YoY	$57.03B -2.35% YoY	$57.38B -1.75% YoY	$57.34B -1.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$24.78B -3.16% YoY	$24.65B 5.01% YoY	$24.16B -3.85% YoY	$26.47B -30.93% YoY	$25.59B -31.01% YoY	$23.48B -32.56% YoY	$25.13B -12.09% YoY	$38.33B 78.73% YoY	$37.09B 82.83% YoY	$34.81B 26.38% YoY	$28.58B 43.8% YoY	$21.44B 5.73% YoY	$20.29B 10.01% YoY	$27.54B 45.97% YoY	$19.88B 7.87% YoY	$20.28B 14.41% YoY	$18.44B 12.18% YoY	$18.87B 16.35% YoY	$18.43B 31.37% YoY
Total Long-Term Assets	$55.77B	$55.48B	$55.21B	$55.06B	$54.81B	$53.70B	$54.67B	$55.09B	$55.60B	$56.08B	$55.57B	$56.16B	$56.26B	$56.33B	$55.77B	$56.93B	$57.03B	$57.38B	$57.34B
Total Assets	$80.55B 0.18% YoY	$80.13B 3.83% YoY	$79.37B -0.53% YoY	$81.53B -12.72% YoY	$80.40B -13.26% YoY	$77.18B -15.09% YoY	$79.79B -5.18% YoY	$93.42B 20.38% YoY	$92.70B 21.1% YoY	$90.89B 8.37% YoY	$84.15B 11.26% YoY	$77.60B 0.5% YoY	$76.55B 1.43% YoY	$83.87B 9.99% YoY	$75.64B -0.17% YoY	$77.21B 1.9% YoY	$75.47B 0.84% YoY	$76.25B 2.18% YoY	$75.77B 4.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$930.0M 40.27% YoY	$797.0M 55.97% YoY	$717.0M 48.45% YoY	$768.0M 47.13% YoY	$663.0M 22.78% YoY	$511.0M -88.27% YoY	$483.0M 9.52% YoY	$522.0M 26.7% YoY	$540.0M 27.06% YoY	$4.355B 567.94% YoY	$441.0M -5.97% YoY	$412.0M -24.4% YoY	$425.0M -3.19% YoY	$652.0M 9.95% YoY	$469.0M -5.44% YoY	$545.0M 13.78% YoY	$439.0M -9.11% YoY	$593.0M 35.7% YoY	$496.0M 32.98% YoY
Accrued Expenses	$18.91B 12.32% YoY	$19.63B 6.29% YoY	$18.18B -8.47% YoY	$17.55B -46.12% YoY	$16.83B -47.35% YoY	$18.47B -33.27% YoY	$19.86B -16.55% YoY	$32.58B 94.32% YoY	$31.97B 98.91% YoY	$27.68B 18.24% YoY	$23.80B 67.66% YoY	$16.77B 0.88% YoY	$16.07B 6.49% YoY	$23.41B 49.37% YoY	$14.20B -6.17% YoY	$16.62B 11.23% YoY	$15.10B 10.81% YoY	$15.67B 16.62% YoY	$15.13B 33.97% YoY
Deferred Revenue	$844.0M 0.48% YoY	$865.0M 5.62% YoY	$873.0M 13.38% YoY	$885.0M 13.32% YoY	$840.0M 7.83% YoY	$819.0M 7.62% YoY	$770.0M 27.27% YoY	$781.0M 15.88% YoY	$779.0M 12.57% YoY	$761.0M 21.76% YoY	$605.0M 11.01% YoY	$674.0M 12.33% YoY	$692.0M 13.26% YoY	$625.0M 6.84% YoY	$545.0M 3.02% YoY	$600.0M 14.5% YoY	$611.0M 10.09% YoY	$585.0M 7.14% YoY	$529.0M 17.29% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$868.0M 135.23% YoY	$794.0M 119.34% YoY	$380.0M 71.95% YoY	$442.0M 123.23% YoY	$369.0M 43.58% YoY	$362.0M 15.65% YoY	$221.0M -15.33% YoY	$198.0M -17.5% YoY	$257.0M 65.81% YoY	$313.0M 138.93% YoY	$261.0M 196.59% YoY	$240.0M 66.67% YoY	$155.0M 28.1% YoY
Long-Term Debt Due	$1.323B 3.28% YoY	$1.239B 11.62% YoY	$1.323B 298.49% YoY	$1.528B 386.62% YoY	$1.281B 340.21% YoY	$1.110B 47.02% YoY	$332.0M 18.57% YoY	$314.0M 27.64% YoY	$291.0M 21.25% YoY	$755.0M 179.63% YoY	$280.0M -46.97% YoY	$246.0M -14.29% YoY	$240.0M -17.53% YoY	$270.0M 0.75% YoY	$528.0M 79.59% YoY	$287.0M 0.0% YoY	$291.0M 4.68% YoY	$268.0M 11.67% YoY	$294.0M 20.49% YoY
Total Short-Term Liabilities	$23.42B 0.54% YoY	$23.89B 7.82% YoY	$22.38B -5.05% YoY	$24.32B -32.83% YoY	$23.29B -33.67% YoY	$22.16B -33.96% YoY	$23.57B -11.51% YoY	$36.20B 86.01% YoY	$35.12B 86.17% YoY	$33.55B 26.81% YoY	$26.63B 42.22% YoY	$19.46B 0.57% YoY	$18.86B 6.39% YoY	$26.46B 44.62% YoY	$18.72B 6.62% YoY	$19.35B 12.17% YoY	$17.73B 11.47% YoY	$18.30B 17.0% YoY	$17.56B 32.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$27.86B 3.12% YoY	$27.76B 16.97% YoY	$28.88B 19.89% YoY	$28.06B 14.99% YoY	$27.02B 13.73% YoY	$23.73B 6.11% YoY	$24.09B 6.3% YoY	$24.40B 7.99% YoY	$23.75B 8.25% YoY	$22.36B 6.74% YoY	$22.66B 8.68% YoY	$22.60B 8.03% YoY	$21.94B 6.95% YoY	$20.95B 1.07% YoY	$20.85B 1.49% YoY	$20.92B 2.4% YoY	$20.52B -1.54% YoY	$20.73B 2.11% YoY	$20.54B -1.69% YoY
Other Long-Term Liabilities	$1.119B 26.87% YoY	$939.0M 8.81% YoY	$893.0M -6.78% YoY	$953.0M 4.38% YoY	$882.0M -26.19% YoY	$863.0M -29.72% YoY	$958.0M -1.34% YoY	$913.0M -27.83% YoY	$1.195B 20.1% YoY	$1.228B 31.2% YoY	$971.0M 2.86% YoY	$1.265B 31.36% YoY	$995.0M 14.76% YoY	$936.0M 6.61% YoY	$944.0M 23.56% YoY	$963.0M 20.07% YoY	$867.0M 12.16% YoY	$878.0M 13.0% YoY	$764.0M -7.28% YoY
Total Long-Term Liabilities	$1.119B 26.87% YoY	$939.0M 8.81% YoY	$893.0M -6.78% YoY	$953.0M 4.38% YoY	$882.0M -96.46% YoY	$863.0M -96.34% YoY	$958.0M -1.34% YoY	$913.0M -96.17% YoY	$24.95B 2407.44% YoY	$23.59B 2420.41% YoY	$971.0M 2.86% YoY	$23.86B 2377.67% YoY	$995.0M 14.76% YoY	$936.0M 6.61% YoY	$944.0M 23.56% YoY	$963.0M 20.07% YoY	$867.0M 12.16% YoY	$878.0M 13.0% YoY	$764.0M -7.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.42B 0.54% YoY	$23.89B 7.82% YoY	$22.38B -5.05% YoY	$24.32B -32.83% YoY	$23.29B -33.67% YoY	$22.16B -33.96% YoY	$23.57B -11.51% YoY	$36.20B 86.01% YoY	$35.12B 86.17% YoY	$33.55B 26.81% YoY	$26.63B 42.22% YoY	$19.46B 0.57% YoY	$18.86B 6.39% YoY	$26.46B 44.62% YoY	$18.72B 6.62% YoY	$19.35B 12.17% YoY	$17.73B 11.47% YoY	$18.30B 17.0% YoY	$17.56B 32.41% YoY
Total Long-Term Liabilities	$1.119B 26.87% YoY	$939.0M 8.81% YoY	$893.0M -6.78% YoY	$953.0M 4.38% YoY	$882.0M -96.46% YoY	$863.0M -96.34% YoY	$958.0M -1.34% YoY	$913.0M -96.17% YoY	$24.95B 2407.44% YoY	$23.59B 2420.41% YoY	$971.0M 2.86% YoY	$23.86B 2377.67% YoY	$995.0M 14.76% YoY	$936.0M 6.61% YoY	$944.0M 23.56% YoY	$963.0M 20.07% YoY	$867.0M 12.16% YoY	$878.0M 13.0% YoY	$764.0M -7.28% YoY
Total Liabilities	$54.33B 0.83% YoY	$54.32B 9.77% YoY	$54.23B 5.52% YoY	$55.77B -13.72% YoY	$53.88B -15.68% YoY	$49.49B -18.91% YoY	$51.39B -4.42% YoY	$64.64B 35.77% YoY	$63.90B 40.14% YoY	$61.03B 16.96% YoY	$53.77B 20.84% YoY	$47.61B 5.23% YoY	$45.59B 5.23% YoY	$52.18B 17.79% YoY	$44.50B 3.04% YoY	$45.24B 5.26% YoY	$43.33B 3.17% YoY	$44.30B 7.29% YoY	$43.18B 8.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$27.63B 13.1% YoY	$27.06B 14.76% YoY	$26.24B 15.93% YoY	$25.45B 15.31% YoY	$24.43B 15.33% YoY	$23.58B 15.32% YoY	$22.64B 15.65% YoY	$22.07B 18.53% YoY	$21.18B 18.06% YoY	$20.44B 17.66% YoY	$19.57B 17.96% YoY	$18.62B 15.57% YoY	$17.94B 15.62% YoY	$17.38B 17.04% YoY	$16.59B 14.9% YoY	$16.11B 14.98% YoY	$15.52B 12.88% YoY	$14.85B 10.45% YoY	$14.44B 9.9% YoY
Common Stock	$23.21B 1.71% YoY	$23.26B 0.78% YoY	$23.22B 0.94% YoY	$23.00B -0.04% YoY	$22.82B -0.17% YoY	$23.08B -0.1% YoY	$23.00B -0.23% YoY	$23.01B 0.08% YoY	$22.86B -0.41% YoY	$23.10B 0.36% YoY	$23.06B 0.39% YoY	$23.00B -0.1% YoY	$22.95B -0.02% YoY	$23.02B 0.12% YoY	$22.97B -0.07% YoY	$23.02B 0.22% YoY	$22.96B -2.43% YoY	$22.99B -2.79% YoY	$22.98B -3.35% YoY
Preferred Stock	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	N/A
Treasury Stock (at cost)	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	$8.378B 36.45% YoY	N/A	N/A	$6.561B 34.23% YoY	$6.140B 40.34% YoY	$5.179B 17.78% YoY
Treasury Stock Shares	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	154.0M shares 14.93% YoY	N/A	N/A	137.0M shares 11.38% YoY	134.0M shares 10.74% YoY	124.0M shares 2.39% YoY
Shareholders Equity	$26.20B 1.22% YoY	$25.79B -4.71% YoY	$25.12B -9.48% YoY	$25.22B -10.44% YoY	$25.88B -10.13% YoY	$27.07B -9.34% YoY	$27.75B -6.16% YoY	$28.15B -6.13% YoY	$28.80B -4.24% YoY	$29.86B -3.15% YoY	$29.57B -2.48% YoY	$29.99B -3.59% YoY	$30.08B -3.82% YoY	$30.83B -0.4% YoY	$30.33B -4.02% YoY	$31.11B -2.15% YoY	$31.27B -1.82% YoY	$30.95B -4.26% YoY	$31.60B -0.3% YoY
Total Liabilities & Shareholders Equity	$80.55B 0.18% YoY	$80.13B 3.83% YoY	$79.37B -0.53% YoY	$81.53B -12.72% YoY	$80.40B -13.26% YoY	$77.18B -15.09% YoY	$79.79B -5.18% YoY	$93.42B 20.38% YoY	$92.70B 21.1% YoY	$90.89B 8.37% YoY	$84.15B 11.26% YoY	$77.60B 0.5% YoY	$76.55B 1.43% YoY	$83.87B 9.99% YoY	$75.64B -0.17% YoY	$77.21B 1.9% YoY	$75.47B 0.84% YoY	$76.25B 2.18% YoY	$75.77B 4.69% YoY