Fidelity National Information Services, Inc. (BIT:1FIS)
Italy
· Delayed Price · Currency is EUR 41.56
0.00 (0.00%)
At close: Mar 6, 2026
BIT:1FIS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 599 | 834 | 440 | 456 | 2,010 | Upgrade
|
| Cash & Short-Term Investments | 599 | 834 | 440 | 456 | 2,010 | Upgrade
|
| Cash Growth | -28.18% | 89.55% | -3.51% | -77.31% | 2.60% | Upgrade
|
| Accounts Receivable | 2,293 | 2,096 | 1,965 | 2,041 | 3,772 | Upgrade
|
| Other Receivables | 471 | 244 | 109 | 437 | 355 | Upgrade
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| Receivables | 2,764 | 2,340 | 2,074 | 2,478 | 4,127 | Upgrade
|
| Prepaid Expenses | 610 | 418 | 414 | 302 | 551 | Upgrade
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| Restricted Cash | - | - | - | - | 2,273 | Upgrade
|
| Other Current Assets | 515 | 1,594 | 10,728 | 9,582 | 1,747 | Upgrade
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| Total Current Assets | 4,488 | 5,186 | 13,656 | 12,818 | 10,708 | Upgrade
|
| Property, Plant & Equipment | 922 | 876 | 909 | 960 | 1,411 | Upgrade
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| Long-Term Investments | 3,874 | 4,049 | 195 | 281 | 358 | Upgrade
|
| Goodwill | 17,762 | 17,260 | 16,971 | 16,816 | 53,330 | Upgrade
|
| Other Intangible Assets | 3,835 | 3,844 | 3,938 | 4,523 | 14,838 | Upgrade
|
| Long-Term Accounts Receivable | 233 | 308 | 468 | 122 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 33 | 49 | Upgrade
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| Long-Term Deferred Charges | 1,321 | 1,241 | 1,076 | 973 | 969 | Upgrade
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| Other Long-Term Assets | 1,053 | 1,020 | 17,760 | 26,752 | 1,268 | Upgrade
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| Total Assets | 33,488 | 33,784 | 54,973 | 63,278 | 82,931 | Upgrade
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| Accounts Payable | 192 | 214 | 110 | 623 | 1,829 | Upgrade
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| Accrued Expenses | 1,621 | 1,332 | 1,575 | 861 | 889 | Upgrade
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| Short-Term Debt | 2,729 | 636 | 4,760 | 3,755 | 3,911 | Upgrade
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| Current Portion of Long-Term Debt | 1,284 | 968 | 1,348 | 2,130 | 1,617 | Upgrade
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| Current Portion of Leases | 71 | 74 | 85 | 99 | 146 | Upgrade
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| Current Income Taxes Payable | - | 279 | 3 | - | - | Upgrade
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| Current Unearned Revenue | 957 | 902 | 829 | 777 | 779 | Upgrade
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| Other Current Liabilities | 762 | 1,689 | 9,519 | 7,979 | 5,295 | Upgrade
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| Total Current Liabilities | 7,616 | 6,094 | 18,229 | 16,224 | 14,466 | Upgrade
|
| Long-Term Debt | 9,069 | 9,686 | 12,970 | 14,206 | 14,825 | Upgrade
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| Long-Term Leases | 178 | 177 | 178 | 219 | 378 | Upgrade
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| Long-Term Unearned Revenue | 166 | 117 | 149 | 165 | 175 | Upgrade
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| Pension & Post-Retirement Benefits | 164 | 127 | 110 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,215 | 863 | 2,179 | 2,689 | 4,193 | Upgrade
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| Other Long-Term Liabilities | 1,178 | 1,020 | 2,102 | 2,369 | 1,362 | Upgrade
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| Total Liabilities | 19,586 | 18,084 | 35,917 | 35,872 | 35,399 | Upgrade
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| Common Stock | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Additional Paid-In Capital | 47,317 | 47,129 | 46,933 | 46,735 | 46,466 | Upgrade
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| Retained Earnings | -22,718 | -22,257 | -22,905 | -14,971 | 2,889 | Upgrade
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| Treasury Stock | -10,202 | -8,816 | -4,724 | -4,192 | -2,266 | Upgrade
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| Comprehensive Income & Other | -504 | -364 | -260 | -360 | 252 | Upgrade
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| Total Common Equity | 13,899 | 15,698 | 19,050 | 27,218 | 47,347 | Upgrade
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| Minority Interest | 3 | 2 | 6 | 188 | 185 | Upgrade
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| Shareholders' Equity | 13,902 | 15,700 | 19,056 | 27,406 | 47,532 | Upgrade
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| Total Liabilities & Equity | 33,488 | 33,784 | 54,973 | 63,278 | 82,931 | Upgrade
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| Total Debt | 13,331 | 11,541 | 19,341 | 20,409 | 20,877 | Upgrade
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| Net Cash (Debt) | -12,732 | -10,707 | -18,901 | -19,953 | -18,867 | Upgrade
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| Net Cash Per Share | -24.25 | -19.29 | -31.98 | -33.03 | -30.38 | Upgrade
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| Filing Date Shares Outstanding | 514.4 | 529.69 | 576.47 | 591.94 | 609.59 | Upgrade
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| Total Common Shares Outstanding | 514 | 531 | 583 | 591 | 609 | Upgrade
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| Working Capital | -3,128 | -908 | -4,573 | -3,406 | -3,758 | Upgrade
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| Book Value Per Share | 27.04 | 29.56 | 32.68 | 46.05 | 77.75 | Upgrade
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| Tangible Book Value | -7,698 | -5,406 | -1,859 | 5,879 | -20,821 | Upgrade
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| Tangible Book Value Per Share | -14.98 | -10.18 | -3.19 | 9.95 | -34.19 | Upgrade
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| Land | 29 | 32 | 33 | 33 | 46 | Upgrade
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| Buildings | 429 | 439 | 435 | 422 | 397 | Upgrade
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| Machinery | 1,574 | 1,514 | 1,501 | 1,405 | 1,915 | Upgrade
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| Leasehold Improvements | 107 | 98 | 105 | 113 | 162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.