Fiserv Inc. (FI) Financial Statements (2025 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)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2361,204902835  
Cash and cash equivalent1,2361,204902835  
Receivables3,7254,1163,7493,8603,2933,555
Prepaid expense404423431410348348
Other current assets2,6831,921    
Other undisclosed current assets15,42927,14722,46213,76512,57813,143
Total current assets:23,47734,81127,54418,87016,21917,046
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   541487267 
Operating lease, right-of-use asset   586575504 
Property, plant and equipment2,3742,161   1,606
Long-term investments and receivables1,5062,2622,4032,5612,7562,720
Long-term investments1,5062,2622,4032,5612,7562,720
Intangible assets, net (including goodwill)46,52448,41549,22650,44251,68053,680
Goodwill36,58437,20536,81136,43336,32236,038
Intangible assets, net (excluding goodwill)9,94011,21012,41514,00915,35817,642
Restricted cash and investments  7913 
Deferred income tax assets   564228 
Other noncurrent assets2,2992,2731,8331,8231,6441,954
Other undisclosed noncurrent assets9969681,6731,4401,508533
Total noncurrent assets:53,69956,07956,32557,37958,40060,493
TOTAL ASSETS:77,17690,89083,86976,24974,61977,539
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,7994,3553,8833,5503,1863,080
Interest and dividends payable216220224
Taxes payable154130137
Employee-related liabilities392419378
Accounts payable511449652593437392
Accrued liabilities1,9731,8212,3601,4121,2781,299
Other undisclosed accounts payable and accrued liabilities2,3152,085871783702650
Deferred revenue819761625585546492
Debt1,110755468508384287
Other undisclosed current liabilities15,42927,68121,48213,65211,52111,868
Total current liabilities:22,15733,55226,45818,29515,63715,727
Noncurrent Liabilities
Long-term debt and lease obligation, including:23,73022,36320,95020,72920,30021,612
Finance lease, liability 417430366313271144
Other undisclosed long-term debt and lease obligation23,31321,93320,58419,80119,55820,865
Liabilities, other than long-term debt3,6034,3064,7735,2755,3535,343
Deferred revenue263250235225187155
Deferred income tax liabilities2,4773,0783,6024,1724,3894,247
Other liabilities863978936878777941
Operating lease, liability    615471603
Total noncurrent liabilities:27,33326,66925,72326,00425,65326,955
Total liabilities:49,49060,22152,18144,29941,29042,682
Temporary equity, including noncontrolling interest  161161278259262
Equity
Equity, attributable to parent, including:27,06829,85730,82830,95232,33032,979
Common stock   8888
Treasury stock, value(18,182)(12,915)(8,378)(6,140)(4,375)(3,118)
Additional paid in capital23,08023,10323,01122,98323,64323,741
Accumulated other comprehensive loss(1,413)(783)(1,189)(745)(387)(180)
Retained earnings23,57520,44417,37614,84613,44112,528
Other undisclosed equity, attributable to parent88    
Equity, attributable to noncontrolling interest6186516997207401,616
Total equity:27,68630,50831,52731,67233,07034,595
TOTAL LIABILITIES AND EQUITY:77,17690,89083,86976,24974,61977,539

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

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues20,45619,09317,73716,22614,85210,187
Cost of revenue(3,831)(3,642)(4,034)(4,152)(3,595)(3,218)
Gross profit:16,62515,45113,70312,07411,2576,969
Operating expenses(10,746)(10,437)(9,963)(9,786)(9,405)(5,360)
Operating income:5,8795,0143,7402,2881,8521,609
Nonoperating income (expense)(135)(112)(81)7435(6)
Investment income, nonoperating43281337 
Other nonoperating income (expense)(178)(140)(94)7128(6)
Interest and debt expense(1,238)(1,004)(746)(696)(716)(507)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (13)
Income from continuing operations before equity method investments, income taxes:4,5063,8982,9131,6661,1711,083
Income (loss) from equity method investments(685)(15)220100 29
Income from continuing operations before income taxes:3,8213,8833,1331,7661,1711,112
Income tax expense(641)(754)(551)(363)(196)(198)
Income from continuing operations:3,1803,1292,5821,403975914
Income before gain (loss) on sale of properties:1,403975914
Net income:3,1803,1292,5821,403975914
Net loss attributable to noncontrolling interest(49)(61)(52)(69)(17)(21)
Net income available to common stockholders, diluted:3,1313,0682,5301,334958893

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:3,1803,1292,5821,403975914
Net loss attributable to redeemable noncontrolling interest(13)
Other comprehensive income (loss)(664)396(494)(397)(172)(121)
Comprehensive income:2,5163,5252,0881,006803793
Comprehensive loss, net of tax, attributable to noncontrolling interest(15)(51)(2)(30)(52)(13)
Comprehensive income, net of tax, attributable to parent:2,5013,4742,086976751780

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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