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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 902835    
Cash and cash equivalents 902835    
Receivables3,7493,8603,2933,5551,049997
Prepaid expense431410348348158136
Asset, held-for-sale, not part of disposal group      50
Other current assets      
Other undisclosed current assets22,46213,76512,57813,1431,017792
Total current assets:27,54418,87016,21917,0462,2241,975
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 541487267 
Operating lease, right-of-use asset 586575504 
Property, plant and equipment   1,606398390
Long-term investments and receivables2,4032,5612,7562,720  
Long-term investments2,4032,5612,7562,720  
Intangible assets, net (including goodwill)49,22650,44251,68053,6807,8457,472
Goodwill36,81136,43336,32236,0385,7025,590
Intangible assets, net (excluding goodwill)12,41514,00915,35817,6422,1431,882
Restricted cash and investments7913   
Deferred income tax assets 564228 
Other noncurrent assets1,8331,8231,6441,954376452
Deferred tax assets, net20 
Other undisclosed noncurrent assets1,6731,4401,508533399 
Total noncurrent assets:56,32557,37958,40060,4939,0388,314
TOTAL ASSETS:83,86976,24974,61977,53911,26210,289
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,8833,5503,1863,0801,6261,383
Settlement liabilities   480379
Interest and dividends payable216220224  
Taxes payable154130137  
Employee-related liabilities392419378199198
Accounts payable65259343739212780
Accrued liabilities2,3601,4121,2781,299256245
Other undisclosed accounts payable and accrued liabilities871783702650564481
Deferred revenue625585546492
Debt46850838428743
Deferred revenue and credits380552
Other undisclosed current liabilities21,48213,65211,52111,868  
Total current liabilities:26,45818,29515,63715,7272,0101,938
Noncurrent Liabilities
Long-term debt and lease obligation, including:20,95020,72920,30021,6125,9554,897
Finance lease, liability 366313271144
Other undisclosed long-term debt and lease obligation20,58419,80119,55820,8655,9554,897
Liabilities, other than long-term debt4,7735,2755,3535,343915723
Deferred revenue235225187155
Deferred tax liabilities, net745552
Deferred income tax liabilities3,6024,1724,3894,247
Other liabilities936878777941170171
Operating lease, liability  615471603
Other undisclosed noncurrent liabilities     89 
Total noncurrent liabilities:25,72326,00425,65326,9556,9595,620
Total liabilities:52,18144,29941,29042,6828,9697,558
Temporary equity, carrying amount161278259262  
Equity
Equity, attributable to parent30,82830,95232,33032,9792,2932,731
Common stock 888884
Treasury stock, value(8,378)(6,140)(4,375)(3,118)(10,340)(8,494)
Additional paid in capital23,01122,98323,64323,7411,0571,035
Accumulated other comprehensive loss(1,189)(745)(387)(180)(67)(54)
Retained earnings17,37614,84613,44112,52811,63510,240
Other undisclosed equity, attributable to parent      
Equity, attributable to noncontrolling interest6997207401,616  
Total equity:31,52731,67233,07034,5952,2932,731
TOTAL LIABILITIES AND EQUITY:83,86976,24974,61977,53911,26210,289

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues17,73716,22614,85210,1875,8235,696
Revenue, net5,8235,696
Cost of revenue(4,034)(4,152)(3,595)(3,218)(3,069)(3,024)
Cost of goods and services sold     (3,069)(3,024)
Gross profit:13,70312,07411,2576,9692,7542,672
Operating expenses(9,963)(9,786)(9,405)(5,360)(1,001)(1,140)
Operating income:3,7402,2881,8521,6091,7531,532
Nonoperating income (expense)(81)7435(6)92
Investment income, nonoperating1337 92
Other nonoperating income (expense)(94)7128(6)  
Interest and debt expense(746)(696)(716)(507)(207)(176)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (13)  
Income from continuing operations before equity method investments, income taxes:2,9131,6661,1711,0831,5551,358
Income (loss) from equity method investments220100 291032
Income from continuing operations before income taxes:3,1331,7661,1711,1121,5651,390
Income tax expense(551)(363)(196)(198)(378)(158)
Income from continuing operations:2,5821,4039759141,1871,232
Income before gain (loss) on sale of properties:1,4039759141,1871,246
Income from discontinued operations      14
Net income:2,5821,4039759141,1871,246
Net loss attributable to noncontrolling interest(52)(69)(17)(21)  
Net income available to common stockholders, diluted:2,5301,3349588931,1871,246

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:2,5821,4039759141,1871,246
Other comprehensive income (loss)(494)(397)(172)(121)(13)22
Comprehensive income:2,0881,0068037931,1741,268
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(30)(52)(13)  
Comprehensive income, net of tax, attributable to parent:2,0869767517801,1741,268

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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