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Fiserv, Inc. (FI)
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FI Balance Sheet

Assets, liabilities, and equity analysis

FI Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
24.782B24.782B24.654B24.157B26.474B25.591B23.477B25.125B38.327B
829.000M829.000M798.000M1.068B999.000M641.000M1.236B617.000M609.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
829.000M829.000M798.000M1.068B999.000M641.000M1.236B617.000M609.000M
3.882B3.882B3.981B3.957B4.356B4.328B3.725B3.827B3.744B
0.000.000.000.000.000.000.000.000.00
Total Assets
80.548B80.548B80.133B79.370B81.531B80.402B77.176B79.792B93.417B
3.225B3.225B3.084B2.968B2.585B2.427B2.374B2.377B2.285B
37.602B37.602B37.703B37.449B37.465B36.983B36.584B37.133B36.867B
Intangible Assets
5.154B5.154B5.068B4.892B10.418B10.502B9.940B10.322B10.552B
Long-Term Investments
1.028B1.028B1.046B1.084B2.233B1.538B1.506B1.585B3.198B
Total Current Liabilities
23.418B23.418B23.890B22.375B24.318B23.293B22.157B23.565B36.201B
0.000.000.004.644B768.000M663.000M511.000M483.000M522.000M
1.323B1.323B1.239B1.323B1.100B856.000M784.000M868.000M794.000M
Total Liabilities
54.327B54.327B54.324B54.226B55.768B53.881B49.490B51.389B64.639B
27.859B27.859B27.758B27.276B26.749B25.800B23.074B23.426B23.743B
29.182B29.182B28.997B30.199B29.836B28.415B24.956B25.394B25.619B
Net Debt (Cash)
28.353B28.353B28.199B29.131B28.837B27.774B23.720B24.777B25.010B
Total Shareholders' Equity
26.221B26.221B25.809B25.121B25.215B25.884B27.068B27.751B28.154B
Common Stock
8.000M8.000M8.000M8.000M8.000M8.000M8.000M8.000M8.000M
27.626B27.626B27.055B26.244B25.452B24.426B23.575B22.637B22.073B
1.061.061.031.081.091.101.061.071.06
1.111.111.121.201.181.100.920.920.91

FI Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
24.654B23.477B34.811B27.544B18.870B16.219B17.046B2.224B
798.000M1.236B1.204B902.000M835.000M906.000M893.000M415.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
798.000M1.236B1.204B902.000M835.000M906.000M893.000M415.000M
3.981B3.725B3.582B3.585B2.860B2.482B2.782B1.049B
0.000.000.000.000.000.000.0069.382M
Total Assets
80.133B77.176B90.890B83.869B76.249B74.619B77.539B11.262B
3.084B2.374B2.789B1.958B1.742B1.628B1.606B398.000M
37.703B36.584B37.205B36.811B36.433B36.322B36.038B5.702B
Intangible Assets
5.068B9.940B11.210B12.415B14.009B15.358B17.642B2.143B
Long-Term Investments
1.046B1.506B2.262B2.403B2.561B2.756B2.720B23.784M
Total Current Liabilities
23.890B22.157B33.552B26.458B18.295B15.637B15.727B2.010B
0.00511.000M449.000M652.000M593.000M437.000M392.000M127.000M
1.239B784.000M442.000M198.000M240.000M144.000M150.000M4.000M
Total Liabilities
54.324B49.490B60.221B52.181B44.299B41.290B42.682B8.969B
27.758B23.074B21.933B20.411B20.201B19.796B21.365B5.955B
28.997B24.956B23.901B21.542B21.237B20.684B21.899B5.959B
Net Debt (Cash)
28.199B23.720B22.697B20.640B20.402B19.778B21.006B5.544B
Total Shareholders' Equity
25.809B27.068B29.857B30.828B30.952B32.330B32.979B2.293B
Common Stock
8.000M8.000M8.000M8.000M8.000M8.000M8.000M8.000M
27.055B23.575B20.444B17.376B14.846B13.441B12.528B11.635B
1.031.061.041.041.031.041.081.11
1.120.920.800.700.690.640.662.60

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Fiserv, Inc.

Fiserv, Inc., along with its global subsidiaries, provides a comprehensive array of technology solutions for payment processing and financial services around the world. The company's operations are divided into three core segments: Acceptance, Fintech, and Payments. The Acceptance division is dedicated to facilitating commerce for merchants. Its offerings encompass point-of-sale (POS) merchant acquiring, digital commerce solutions, and mobile payment services, alongside robust security and fraud protection features. Notable products within this segment include Carat, an integrated omnichannel commerce platform; Clover, a cloud-based solution for POS and business management; and Clover Connect, a specialized platform for independent software vendors. This segment's products are distributed through a variety of channels, including direct sales teams, strategic alliances with agent sales forces, independent software developers, financial institutions, and other key partners. The Fintech segment delivers systems for managing customer deposit and loan accounts, as well as tools for maintaining an institution's general ledger and central information files. Additionally, this division provides digital banking platforms, financial and risk management software, professional services and consulting, item processing and source capture technologies, and a range of other related products and services. The Payments segment specializes in various card transaction services, including the processing of debit, credit, and prepaid cards. It also offers security and fraud prevention, card production, print services, and a variety of network services. Beyond card-based solutions, this segment provides software and services for non-card digital payments, such as bill payment, account-to-account transfers, person-to-person (P2P) payments, electronic billing, and additional security and fraud protection products. Fiserv serves a diverse clientele that includes businesses, banks, credit unions, other financial institutions, merchants, and corporate clients. The company was founded in 1984 and is headquartered in Brookfield, Wisconsin.

Milwaukee, WI
38,000 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Michael Patrick Lyons