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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7981,0689991,1771,2361,228
Cash and cash equivalent7981,0689991,1771,2361,228
Receivables3,9813,9574,1163,9353,7253,714
Prepaid expense603560614566404463
Other current assets2,7933,0373,1913,0802,6832,286
Other undisclosed current assets16,47915,53517,55416,83315,42917,434
Total current assets:24,65424,15726,47425,59123,47725,125
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization3,0842,9682,5852,4272,3742,377
Long-term investments and receivables1,0461,0841,0711,5381,5061,585
Long-term investments1,0461,0841,0711,5381,5061,585
Intangible asset, including goodwill, after accumulated amortization47,86447,61147,88347,48546,52447,455
Goodwill37,70337,44937,46536,98336,58437,133
Intangible asset, excluding goodwill, after accumulated amortization10,16110,16210,41810,5029,94010,322
Restricted cash and investments   142 2
Other noncurrent assets2,4462,5532,5132,3622,2992,265
Other undisclosed noncurrent assets1,039997991997996983
Total noncurrent assets:55,47955,21355,05754,81153,69954,667
TOTAL ASSETS:80,13379,37081,53180,40277,17679,792
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,3074,6444,3514,3394,7994,161
Accounts payable797717768663511483
Accrued liabilities2,2981,9792,0611,9081,9731,877
Other undisclosed accounts payable and accrued liabilities2,2121,9481,5221,7682,3151,801
Deferred revenue865873885840819770
Debt1,2391,3231,5281,2811,1101,200
Other undisclosed current liabilities16,47915,53517,55416,83315,42917,434
Total current liabilities:23,89022,37524,31823,29322,15723,565
Noncurrent Liabilities
Long-term debt and lease obligation, including:27,75828,87628,05927,01623,73024,085
Finance lease, liability 841   417 
Other undisclosed long-term debt and lease obligation26,91728,87628,05927,01623,31324,085
Liabilities, other than long-term debt2,6762,9753,3913,5723,6033,739
Deferred revenue259257249263263255
Deferred income tax liabilities1,4781,8252,1892,4272,4772,526
Other liabilities939893953882863958
Total noncurrent liabilities:30,43431,85131,45030,58827,33327,824
Total liabilities:54,32454,22655,76853,88149,49051,389
Equity
Equity, attributable to parent, including:25,79225,12125,21525,88427,06827,751
Treasury stock, value(23,547)(23,365)(22,348)(20,184)(18,182)(16,941)
Additional paid in capital23,26023,21923,00422,82123,08023,003
Accumulated other comprehensive loss(984)(985)(901)(1,187)(1,413)(956)
Retained earnings27,05526,24425,45224,42623,57522,637
Other undisclosed equity, attributable to parent888888
Equity, attributable to noncontrolling interest1723548637618652
Total equity:25,80925,14425,76326,52127,68628,403
TOTAL LIABILITIES AND EQUITY:80,13379,37081,53180,40277,17679,792

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues5,2845,2635,5165,1305,2515,215
Cost of revenue(898)(1,604)(1,525)(1,077)(799)(1,441)
Gross profit:4,3863,6593,9914,0534,4523,774
Operating expenses(3,095)(2,223)(2,295)(2,658)(2,784)(2,172)
Operating income:1,2911,4361,6961,3951,6681,602
Nonoperating income (expense)84(50)(39)(18)(118)(5)
Investment income, nonoperating 38   43 
Other nonoperating income (expense)46(50)(39)(18)(161)(5)
Interest and debt expense(413)(422)(365)(331)(366)(326)
Income from continuing operations before equity method investments, income taxes:9629641,2921,0461,1841,271
Income (loss) from equity method investments538(16)(8)(43)(626)
Income from continuing operations before income taxes:1,0159721,2761,0381,141645
Income tax expense(202)(173)(246)(190)(193)(74)
Net income:8137991,030848948571
Net income (loss) attributable to noncontrolling interest(2)(7)(4)3(10)(7)
Net income available to common stockholders, diluted:8117921,026851938564

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:8137991,030848948571
Other comprehensive income (loss)3(82)362243(494)262
Comprehensive income:8167171,3921,091454833
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(9)(80)(14)27(28)
Comprehensive income, net of tax, attributable to parent:8127081,3121,077481805

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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