Fidelity National Information Services, Inc. (FIS)

FIS Balance Sheet

Assets, liabilities, and equity analysis

FIS Quarterly Balance Sheet (USD)

Quarterly Report	TTM	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	4.981B	4.981B	4.488B	3.972B	4.370B	4.410B	5.186B	6.070B	6.451B
Cash & Cash Equivalents	755.000M	755.000M	599.000M	571.000M	581.000M	805.000M	834.000M	1.323B	2.131B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	755.000M	755.000M	599.000M	571.000M	581.000M	805.000M	834.000M	1.323B	2.131B
Accounts Receivable	2.382B	2.382B	2.376B	2.574B	2.447B	2.315B	2.246B	2.251B	2.368B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	43.484B	43.484B	33.488B	33.042B	33.373B	32.841B	33.784B	34.347B	34.598B
Property, Plant & Equipment	1.113B	1.113B	691.000M	709.000M	692.000M	689.000M	876.000M	620.000M	645.000M
Goodwill	24.585B	24.585B	17.762B	17.823B	17.577B	17.328B	17.260B	17.050B	16.979B
Intangible Assets	4.450B	4.450B	959.000M	3.815B	3.811B	3.771B	3.844B	3.629B	3.686B
Long-Term Investments	0.00	0.00	0.00	3.951B	3.873B	3.795B	4.049B	4.133B	4.086B
Total Current Liabilities	8.471B	8.471B	7.616B	7.472B	7.448B	6.954B	6.094B	5.142B	4.786B
Accounts Payable	0.00	0.00	0.00	257.000M	270.000M	176.000M	214.000M	220.000M	101.000M
Short-Term Debt	4.265B	4.265B	4.013B	4.168B	4.037B	3.362B	1.604B	429.000M	578.000M
Total Liabilities	27.504B	27.504B	19.586B	19.180B	19.201B	17.773B	18.084B	17.776B	17.557B
Long-Term Debt	0.00	0.00	0.00	8.900B	8.868B	8.658B	9.686B	10.491B	10.584B
Total Debt	4.265B	4.265B	4.013B	13.068B	12.972B	12.087B	11.541B	11.001B	11.243B
Net Debt (Cash)	3.510B	3.510B	3.414B	12.497B	12.391B	11.282B	10.707B	9.678B	9.112B
Total Shareholders' Equity	15.977B	15.977B	13.899B	13.859B	14.168B	15.064B	15.698B	16.569B	17.037B
Common Stock	6.000M	6.000M	6.000M	6.000M	6.000M	6.000M	6.000M	6.000M	6.000M
Retained Earnings	-20.581B	-20.581B	-22.718B	-23.022B	-23.075B	-22.392B	-22.257B	-22.343B	-22.304B
Current Ratio	0.59	0.59	0.59	0.53	0.59	0.63	0.85	1.18	1.35
Debt to Equity Ratio	0.27	0.27	0.29	0.94	0.92	0.80	0.74	0.66	0.66

FIS 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	4.488B	5.186B	13.656B	12.818B	10.708B	9.898B	8.692B	3.733B
Cash & Cash Equivalents	599.000M	834.000M	440.000M	456.000M	2.010B	1.959B	1.152B	703.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	599.000M	834.000M	440.000M	456.000M	2.010B	1.959B	1.152B	703.000M
Accounts Receivable	2.376B	2.246B	2.001B	2.424B	5.344B	3.631B	4.350B	2.042B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	33.488B	33.784B	54.973B	63.278B	82.931B	83.842B	83.806B	23.770B
Property, Plant & Equipment	691.000M	876.000M	909.000M	960.000M	1.411B	1.421B	1.464B	587.000M
Goodwill	17.762B	17.260B	16.971B	16.816B	53.330B	53.268B	52.242B	13.545B
Intangible Assets	959.000M	3.844B	3.938B	4.523B	14.838B	17.298B	19.002B	4.927B
Long-Term Investments	0.00	4.049B	195.000M	281.000M	358.000M	81.000M	0.00	0.00
Total Current Liabilities	7.616B	6.094B	18.229B	16.224B	14.466B	12.361B	10.382B	3.125B
Accounts Payable	0.00	214.000M	110.000M	623.000M	1.829B	1.576B	1.386B	687.000M
Short-Term Debt	4.013B	1.604B	6.108B	5.885B	5.528B	4.064B	2.963B	315.000M
Total Liabilities	19.586B	18.084B	35.917B	35.872B	35.399B	34.355B	34.350B	13.548B
Long-Term Debt	0.00	9.686B	12.970B	14.206B	14.825B	15.951B	17.229B	8.670B
Total Debt	4.013B	11.541B	19.341B	20.409B	20.877B	20.620B	20.787B	8.985B
Net Debt (Cash)	3.414B	10.707B	18.901B	19.953B	18.867B	18.661B	19.635B	8.282B
Total Shareholders' Equity	13.899B	15.698B	19.050B	27.218B	47.347B	49.300B	49.440B	10.215B
Common Stock	6.000M	6.000M	6.000M	6.000M	6.000M	6.000M	6.000M	4.000M
Retained Earnings	-22.718B	-22.257B	-22.905B	-14.971B	2.889B	3.440B	4.161B	4.528B
Current Ratio	0.59	0.85	0.75	0.79	0.74	0.80	0.84	1.19
Debt to Equity Ratio	0.29	0.74	1.02	0.75	0.44	0.42	0.42	0.88

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

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

About Fidelity National Information Services, Inc.

Fidelity National Information Services, Inc. (FIS) delivers technology services and solutions to a global clientele, encompassing merchants, banks, and capital markets firms. The company's operations are structured into three primary divisions: Merchant Solutions, Banking Solutions, and Capital Market Solutions. The Merchant Solutions segment specializes in enterprise-level acquiring services, software-driven acquiring for small and medium-sized businesses, and comprehensive global e-commerce offerings. Within Banking Solutions, FIS provides a wide spectrum of services, including core processing systems and ancillary applications; digital platforms for internet, mobile, and electronic banking; robust solutions for fraud prevention, risk management, and regulatory compliance; electronic funds transfer (EFT) and network services; diverse card and retail payment options; wealth and retirement planning tools; and essential item processing and output services. The Capital Market Solutions segment furnishes solutions for securities processing and financial operations, global trading activities, asset management and insurance services, and corporate liquidity management. Established in 1968, Fidelity National Information Services, Inc. maintains its headquarters in Jacksonville, Florida.

Jacksonville, FL

50,000 employees

www.fisglobal.com

Technology / Information Technology Services

Sector: Technology
Industry: Information Technology Services
CEO: Stephanie L. Ferris

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