Fiserv Inc. (FISV) Financial Statements (2026 and earlier)

Company Profile

Business Address 600 N. VEL R. PHILLIPS AVENUE
MILWAUKEE, WI 53203
State of Incorp. WI
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7981,2361,204902835 
Cash and cash equivalent7981,2361,204902835 
Receivables3,9813,7254,1163,7493,8603,293
Prepaid expense603404423431410348
Other current assets2,7932,6831,921   
Other undisclosed current assets16,47915,42927,14722,46213,76512,578
Total current assets:24,65423,47734,81127,54418,87016,219
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    541487267
Operating lease, right-of-use asset    586575504
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization3,0842,3742,161   
Long-term investments and receivables1,0461,5062,2622,4032,5612,756
Long-term investments1,0461,5062,2622,4032,5612,756
Intangible asset, including goodwill, after accumulated amortization47,86446,52448,41549,22650,44251,680
Goodwill37,70336,58437,20536,81136,43336,322
Intangible asset, excluding goodwill, after accumulated amortization10,1619,94011,21012,41514,00915,358
Restricted cash and investments    7913
Deferred income tax assets    564228
Other noncurrent assets2,4462,2992,2731,8331,8231,644
Other undisclosed noncurrent assets1,0399969681,6731,4401,508
Total noncurrent assets:55,47953,69956,07956,32557,37958,400
TOTAL ASSETS:80,13377,17690,89083,86976,24974,619
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,3074,7994,3553,8833,5503,186
Interest and dividends payable✕✕✕✕✕216220
Taxes payable✕✕✕✕✕154130
Employee-related liabilities✕✕✕✕✕392419
Accounts payable797511449652593437
Accrued liabilities2,2981,9731,8212,3601,4121,278
Other undisclosed accounts payable and accrued liabilities2,2122,3152,085871783702
Deferred revenue865819761625585546
Debt1,2391,110755468508384
Other undisclosed current liabilities16,47915,42927,68121,48213,65211,521
Total current liabilities:23,89022,15733,55226,45818,29515,637
Noncurrent Liabilities
Long-term debt and lease obligation, including:27,75823,73022,36320,95020,72920,300
Finance lease, liability 841417430366313271
Other undisclosed long-term debt and lease obligation26,91723,31321,93320,58419,80119,558
Liabilities, other than long-term debt2,6763,6034,3064,7735,2755,353
Deferred revenue259263250235225187
Deferred income tax liabilities1,4782,4773,0783,6024,1724,389
Other liabilities939863978936878777
Operating lease, liability     615471
Total noncurrent liabilities:30,43427,33326,66925,72326,00425,653
Total liabilities:54,32449,49060,22152,18144,29941,290
Temporary equity, including noncontrolling interest   161161278259
Equity
Equity, attributable to parent, including:25,79227,06829,85730,82830,95232,330
Common stock    888
Treasury stock, value(23,547)(18,182)(12,915)(8,378)(6,140)(4,375)
Additional paid in capital23,26023,08023,10323,01122,98323,643
Accumulated other comprehensive loss(984)(1,413)(783)(1,189)(745)(387)
Retained earnings27,05523,57520,44417,37614,84613,441
Other undisclosed equity, attributable to parent888   
Equity, attributable to noncontrolling interest17618651699720740
Total equity:25,80927,68630,50831,52731,67233,070
TOTAL LIABILITIES AND EQUITY:80,13377,17690,89083,86976,24974,619

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues21,19320,45619,09317,73716,22614,852
Cost of revenue(4,177)(3,831)(3,642)(4,034)(4,152)(3,595)
Gross profit:17,01616,62515,45113,70312,07411,257
Operating expenses(11,198)(10,746)(10,437)(9,963)(9,786)(9,405)
Operating income:5,8185,8795,0143,7402,2881,852
Nonoperating income (expense)(23)(135)(112)(81)7435
Investment income, nonoperating3843281337
Other nonoperating income (expense)(61)(178)(140)(94)7128
Interest and debt expense(1,531)(1,238)(1,004)(746)(696)(716)
Income from continuing operations before equity method investments, income taxes:4,2644,5063,8982,9131,6661,171
Income (loss) from equity method investments37(685)(15)220100 
Income from continuing operations before income taxes:4,3013,8213,8833,1331,7661,171
Income tax expense(811)(641)(754)(551)(363)(196)
Income from continuing operations:3,4903,1803,1292,5821,403975
Income before gain (loss) on sale of properties:✕✕✕✕✕1,403975
Net income:3,4903,1803,1292,5821,403975
Net loss attributable to noncontrolling interest(10)(49)(61)(52)(69)(17)
Net income available to common stockholders, diluted:3,4803,1313,0682,5301,334958

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:3,4903,1803,1292,5821,403975
Net loss attributable to redeemable noncontrolling interest  (13)✕✕✕✕
Other comprehensive income (loss)526(664)396(494)(397)(172)
Comprehensive income:4,0162,5163,5252,0881,006803
Comprehensive loss, net of tax, attributable to noncontrolling interest(107)(15)(51)(2)(30)(52)
Comprehensive income, net of tax, attributable to parent:3,9092,5013,4742,086976751

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: