Fiserv, Inc. (FISV) Financial Statements (2024 and earlier)

Company Profile

Business Address 255 FISERV DR
BROOKFIELD, WI 53045
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)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   902  
Cash and cash equivalents   902  
Receivables3,4613,4653,3403,7493,3033,194
Prepaid expense459506507431  
Other current assets1,5271,5701,255   
Other undisclosed current assets23,13415,90315,18722,46216,57217,087
Total current assets:28,58121,44420,28927,54419,87520,281
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    541  
Operating lease, right-of-use asset    586  
Property, plant and equipment2,1222,0232,002 1,9241,804
Long-term investments and receivables2,2592,3162,3622,4032,3902,517
Long-term investments2,2592,3162,3622,4032,3902,517
Intangible assets, net (including goodwill)48,27548,88849,01149,22648,69749,845
Goodwill36,83637,10937,01736,81136,24136,829
Intangible assets, net (excluding goodwill)11,43911,77911,99412,41512,45613,016
Restricted cash and investments 367778
Deferred income tax assets    56  
Other noncurrent assets1,9962,0081,9721,8331,8681,916
Other undisclosed noncurrent assets9189149051,673879841
Total noncurrent assets:55,57356,15556,25956,32555,76556,931
TOTAL ASSETS:84,15477,59976,54883,86975,64077,212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,5903,3593,5693,8833,4563,472
Accounts payable441412425652469545
Accrued liabilities1,9141,7151,8962,3601,4761,386
Other undisclosed accounts payable and accrued liabilities1,2351,2321,2488711,5111,541
Deferred revenue605674692625545600
Debt649608461468528600
Other undisclosed current liabilities21,78514,82114,14121,48214,19514,679
Total current liabilities:26,62919,46218,86326,45818,72419,351
Noncurrent Liabilities
Long-term debt and lease obligation, including:22,65722,59521,94320,95020,84720,915
Finance lease, liability   366  
Other undisclosed long-term debt and lease obligation22,65722,59521,94320,58420,84720,915
Liabilities, other than long-term debt4,4824,6654,7884,7734,9264,976
Deferred revenue247244273235216216
Deferred income tax liabilities3,2643,4003,5203,6023,7663,797
Other liabilities9711,021995936944963
Total noncurrent liabilities:27,13927,26026,73125,72325,77325,891
Total liabilities:53,76846,72245,59452,18144,49745,242
Temporary equity, carrying amount161161160161161161
Equity
Equity, attributable to parent, including:29,57329,99130,07730,82830,32631,109
Common stock  88888
Treasury stock, value(11,899)(10,727)(9,762)(8,378)(7,696)(7,017)
Additional paid in capital23,05622,98822,94623,01122,95923,010
Accumulated other comprehensive loss(1,166)(900)(1,054)(1,189)(1,539)(1,005)
Retained earnings19,57418,62217,93917,37616,59416,113
Other undisclosed equity, attributable to parent8     
Equity, attributable to noncontrolling interest652725717699656700
Total equity:30,22530,71630,79431,52730,98231,809
TOTAL LIABILITIES AND EQUITY:84,15477,59976,54883,86975,64077,212

Income Statement (P&L) ($ in millions)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues4,8734,7564,5474,6314,5184,450
Cost of revenue(1,315)(1,315)(1,058)(858)(1,388)(1,422)
Gross profit:3,5583,4413,4893,7733,1303,028
Operating expenses(2,055)(2,310)(2,555)(2,594)(2,275)(2,168)
Operating income:1,5031,1319341,179855860
Nonoperating expense(25)(21)(12)(6)(10)(64)
Investment income, nonoperating1058532
Other nonoperating expense(35)(26)(20)(11)(13)(66)
Interest and debt expense(268)(237)(210)(204)(193)(178)
Income from continuing operations before equity method investments, income taxes:1,210873712969652618
Income (loss) from equity method investments(2)3(12)(2)(12)128
Income from continuing operations before income taxes:1,208876700967640746
Income tax expense(239)(181)(124)(169)(147)(137)
Income from continuing operations:969695576798493609
Income before gain (loss) on sale of properties:493609
Net income:969695576798493609
Net loss attributable to noncontrolling interest(17)(12)(13)(16)(12)(11)
Net income available to common stockholders, diluted:952683563782481598

Comprehensive Income ($ in millions)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net income:969695576798493609
Other comprehensive income (loss)(283)157147389(582)(389)
Comprehensive income (loss):6868527231,187(89)220
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (15)(25)(55)3613
Comprehensive income (loss), net of tax, attributable to parent:6868376981,132(53)233

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.

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