Fiserv, Inc. (ETR:FIV)
Germany
· Delayed Price · Currency is EUR 54.01
-1.01 (-1.84%)
At close: Mar 6, 2026
Fiserv 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 | 798 | 1,236 | 1,204 | 902 | 835 | Upgrade
|
| Cash & Short-Term Investments | 798 | 1,236 | 1,204 | 902 | 835 | Upgrade
|
| Cash Growth | -35.44% | 2.66% | 33.48% | 8.02% | -7.84% | Upgrade
|
| Accounts Receivable | 3,981 | 3,725 | 3,582 | 3,585 | 2,860 | Upgrade
|
| Other Receivables | 148 | 501 | 534 | - | - | Upgrade
|
| Receivables | 4,129 | 4,226 | 4,116 | 3,585 | 2,860 | Upgrade
|
| Inventory | 603 | 404 | 423 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1,107 | Upgrade
|
| Other Current Assets | 19,124 | 17,611 | 29,068 | 23,057 | 14,068 | Upgrade
|
| Total Current Assets | 24,654 | 23,477 | 34,811 | 27,544 | 18,870 | Upgrade
|
| Property, Plant & Equipment | 3,673 | 2,969 | 2,789 | 2,544 | 2,317 | Upgrade
|
| Long-Term Investments | 1,172 | 1,756 | 2,418 | 2,538 | 2,674 | Upgrade
|
| Goodwill | 37,703 | 36,584 | 37,205 | 36,811 | 36,433 | Upgrade
|
| Other Intangible Assets | 10,161 | 9,940 | 11,210 | 12,415 | 14,009 | Upgrade
|
| Long-Term Accounts Receivable | 885 | 832 | 754 | 551 | 541 | Upgrade
|
| Long-Term Deferred Tax Assets | 109 | 76 | 80 | 56 | 42 | Upgrade
|
| Long-Term Deferred Charges | 1,052 | 1,001 | 975 | 915 | 814 | Upgrade
|
| Other Long-Term Assets | 724 | 541 | 648 | 495 | 549 | Upgrade
|
| Total Assets | 80,133 | 77,176 | 90,890 | 83,869 | 76,249 | Upgrade
|
| Accounts Payable | 797 | 511 | 449 | 652 | 593 | Upgrade
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| Accrued Expenses | 2,227 | 1,965 | 1,850 | 1,804 | 1,898 | Upgrade
|
| Short-Term Debt | 762 | 784 | 442 | 198 | 240 | Upgrade
|
| Current Portion of Long-Term Debt | 193 | 117 | 126 | 114 | 138 | Upgrade
|
| Current Portion of Leases | 410 | 325 | 305 | 280 | 252 | Upgrade
|
| Current Income Taxes Payable | 368 | 261 | 203 | 432 | 154 | Upgrade
|
| Current Unearned Revenue | 865 | 819 | 761 | 625 | 585 | Upgrade
|
| Other Current Liabilities | 18,268 | 17,375 | 29,416 | 22,353 | 14,435 | Upgrade
|
| Total Current Liabilities | 23,890 | 22,157 | 33,552 | 26,458 | 18,295 | Upgrade
|
| Long-Term Debt | 26,917 | 23,313 | 21,933 | 20,584 | 20,416 | Upgrade
|
| Long-Term Leases | 1,478 | 1,071 | 1,095 | 994 | 928 | Upgrade
|
| Long-Term Unearned Revenue | 259 | 263 | 250 | 235 | 225 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,478 | 2,477 | 3,078 | 3,602 | 4,172 | Upgrade
|
| Other Long-Term Liabilities | 302 | 209 | 313 | 308 | 263 | Upgrade
|
| Total Liabilities | 54,324 | 49,490 | 60,221 | 52,181 | 44,299 | Upgrade
|
| Common Stock | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Additional Paid-In Capital | 23,260 | 23,080 | 23,103 | 23,011 | 22,983 | Upgrade
|
| Retained Earnings | 27,055 | 23,575 | 20,444 | 17,376 | 14,846 | Upgrade
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| Treasury Stock | -23,547 | -18,182 | -12,915 | -8,378 | -6,140 | Upgrade
|
| Comprehensive Income & Other | -984 | -1,413 | -783 | -1,189 | -745 | Upgrade
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| Total Common Equity | 25,792 | 27,068 | 29,857 | 30,828 | 30,952 | Upgrade
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| Minority Interest | 17 | 618 | 812 | 860 | 998 | Upgrade
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| Shareholders' Equity | 25,809 | 27,686 | 30,669 | 31,688 | 31,950 | Upgrade
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| Total Liabilities & Equity | 80,133 | 77,176 | 90,890 | 83,869 | 76,249 | Upgrade
|
| Total Debt | 29,760 | 25,610 | 23,901 | 22,170 | 21,974 | Upgrade
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| Net Cash (Debt) | -28,962 | -24,374 | -22,697 | -21,268 | -21,139 | Upgrade
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| Net Cash Per Share | -52.75 | -41.87 | -36.85 | -32.83 | -31.48 | Upgrade
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| Filing Date Shares Outstanding | 534.78 | 561.29 | 590.4 | 628.13 | 652.2 | Upgrade
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| Total Common Shares Outstanding | 534 | 564 | 594 | 630 | 650 | Upgrade
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| Working Capital | 764 | 1,320 | 1,259 | 1,086 | 575 | Upgrade
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| Book Value Per Share | 48.30 | 47.99 | 50.26 | 48.93 | 47.62 | Upgrade
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| Tangible Book Value | -22,072 | -19,456 | -18,558 | -18,398 | -19,490 | Upgrade
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| Tangible Book Value Per Share | -41.33 | -34.50 | -31.24 | -29.20 | -29.98 | Upgrade
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| Land | 44 | 44 | 48 | 47 | 48 | Upgrade
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| Buildings | 865 | 845 | 801 | 724 | 512 | Upgrade
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| Machinery | 5,229 | 4,183 | 3,995 | 3,395 | 2,674 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.