Fidelity National Information Services, Inc. (FIS) Financial Statements (2026 and earlier)

Company Profile

Business Address 347 RIVERSIDE AVENUE
JACKSONVILLE, FL 32202
State of Incorp.
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 investments5998344402,1882,0101,959
Cash and cash equivalent5998344402,1882,0101,959
Restricted cash and investments     2,071
Receivables4081251,7303,6993,7723,314
Prepaid expense      
Contract with customer, asset, after allowance for credit loss      140
Disposal group, including discontinued operation  1,11510,111   
Other current assets      
Other undisclosed current assets3,4813,1121,5076,9314,9262,414
Total current assets:4,4885,18613,78812,81810,7089,898
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization691646695862949887
Long-term investments and receivables3,6813,858    
Long-term investments3,6813,858    
Intangible asset, including goodwill, after accumulated amortization18,72118,57818,79443,23264,86967,196
Goodwill17,76217,26016,97134,27653,33053,268
Intangible asset, excluding goodwill, after accumulated amortization9591,3181,8238,95611,53913,928
Contract with customer, asset, after allowance for credit loss 233308240   
Capitalized contract cost, net1,3211,2411,0761,080969917
Disposal group, including discontinued operation, noncurrent assets   17,109   
Deferred income tax assets      40
Other noncurrent assets1,7101,7491,5282,0482,1371,574
Other undisclosed noncurrent assets2,6432,2181,8753,2383,2993,330
Total noncurrent assets:29,00028,59841,31750,46072,22373,944
TOTAL ASSETS:33,48833,78455,10563,27882,93183,842
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,0971,9941,8592,7542,8642,482
Interest and dividends payable✕✕✕✕✕53102
Taxes payable✕✕✕✕✕299236
Employee-related liabilities✕✕✕✕✕403261
Accounts payable1922147331,6201,8291,576
Accrued liabilities1,5001,481935910  
Other undisclosed accounts payable and accrued liabilities405299191224280307
Deferred revenue957902832788779881
Debt4,0131,6046,1085,9305,5284,064
Disposal group, including discontinued operation  1,0948,884   
Other undisclosed current liabilities5495006356,7525,2954,934
Total current liabilities:7,6166,09418,31816,22414,46612,361
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,0699,68612,97014,20714,82515,951
Long-term debt, excluding current maturities9,0699,68612,97014,20714,82515,951
Other undisclosed long-term debt and lease obligation      (453)
Liabilities, other than long-term debt2,9012,3044,7185,4416,1086,043
Deferred revenue      59
Deferred income tax liabilities1,2158632,1793,5504,1934,017
Disposal group, including discontinued operation, liabilities   1,093   
Other liabilities1,6861,4411,4461,8911,9151,967
Operating lease, liability      453
Total noncurrent liabilities:11,97011,99017,68819,64820,93321,994
Total liabilities:19,58618,08436,00635,87235,39934,355
Temporary equity, including noncontrolling interest    180174174
Equity
Equity, attributable to parent13,89915,69819,09327,21847,34749,300
Common stock666666
Treasury stock, value(10,202)(8,816)(4,724)(4,192)(2,266)(150)
Additional paid in capital47,31747,12946,93546,73546,46645,947
Accumulated other comprehensive income (loss)(504)(364)(260)(360)25257
Retained earnings (accumulated deficit)(22,718)(22,257)(22,864)(14,971)2,8893,440
Equity, attributable to noncontrolling interest32681113
Total equity:13,90215,70019,09927,22647,35849,313
TOTAL LIABILITIES AND EQUITY:33,48833,78455,10563,27882,93183,842

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
Revenues10,67710,1279,82114,52813,87712,552
Cost of revenue
(Cost of Product and Service Sold)		(6,741)(6,323)(6,145)(8,820)(8,682)(8,348)
Gross profit:3,9363,8043,6765,7085,1954,204
Operating expenses(2,281)(2,237)(2,209)(21,827)(4,140)(3,652)
Other undisclosed operating income86142    
Operating income (loss):1,7411,7091,467(16,119)1,055552
Nonoperating income (expense)(174)(61)(91)88(50)53
Investment income, nonoperating 24101922525
Other nonoperating income (expense)(198)(162)(183)63(52)48
Interest and debt expense(391)(351)(713)(300)(216)(339)
Income (loss) from continuing operations before equity method investments, income taxes:1,1761,297663(16,331)789266
Income (loss) from equity method investments(526)(145)  6(6)
Other undisclosed loss from continuing operations before income taxes     (6) 
Income (loss) from continuing operations before income taxes:6501,152663(16,331)789260
Income tax expense(265)(362)(157)(377)(371)(96)
Income (loss) from continuing operations:385790506(16,708)418164
Income before gain (loss) on sale of properties:✕✕✕✕✕418164
Income (loss) from discontinued operations  663(7,153)   
Other undisclosed net income     6 
Net income (loss):3851,453(6,647)(16,708)424164
Net loss attributable to noncontrolling interest(3)(3)(7)(12)(7)(6)
Net income (loss) available to common stockholders, diluted:3821,450(6,654)(16,720)417158

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 (loss):3851,453(6,647)(16,708)424164
Other comprehensive income (loss)(140)(104)100(612)19590
Comprehensive income (loss):2451,349(6,547)(17,320)619254
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(3)(7)(12)(7)(6)
Comprehensive income (loss), net of tax, attributable to parent:2421,346(6,554)(17,332)612248

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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