Fiserv, Inc.
FI
$142.07
$2.131.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 999.00M | 1.18B | 1.24B | 1.23B | 1.20B |
| Total Receivables | 4.36B | 4.33B | 4.23B | 3.83B | 4.49B |
| Inventory | 614.00M | 566.00M | 404.00M | 463.00M | 536.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.51B | 19.52B | 17.61B | 19.61B | 32.10B |
| Total Current Assets | 26.47B | 25.59B | 23.48B | 25.13B | 38.33B |
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| Total Current Assets | 26.47B | 25.59B | 23.48B | 25.13B | 38.33B |
| Net Property, Plant & Equipment | 2.59B | 2.43B | 2.97B | 2.38B | 2.29B |
| Long-term Investments | 37.47B | 36.98B | 36.58B | 37.13B | 36.87B |
| Goodwill | 37.47B | 36.98B | 36.58B | 37.13B | 36.87B |
| Total Other Intangibles | 10.42B | 10.50B | 9.94B | 10.32B | 10.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.26B | 3.10B | 2.45B | 3.11B | 3.02B |
| Total Assets | 81.53B | 80.40B | 77.18B | 79.79B | 93.42B |
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| Total Accounts Payable | 768.00M | 663.00M | 511.00M | 483.00M | 522.00M |
| Total Accrued Expenses | 2.10B | 1.92B | 1.97B | 1.89B | 1.95B |
| Short-term Debt | 1.10B | 856.00M | 784.00M | 868.00M | 794.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 547.00M | 543.00M | 442.00M | 441.00M | 424.00M |
| Total Finance Division Other Current Liabilities | 19.81B | 19.31B | 18.46B | 19.89B | 32.51B |
| Total Other Current Liabilities | 19.81B | 19.31B | 18.46B | 19.89B | 32.51B |
| Total Current Liabilities | 24.32B | 23.29B | 22.16B | 23.57B | 36.20B |
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| Total Current Liabilities | 24.32B | 23.29B | 22.16B | 23.57B | 36.20B |
| Long-Term Debt | 26.75B | 25.80B | 23.31B | 23.43B | 23.74B |
| Short-term Debt | 1.10B | 856.00M | 784.00M | 868.00M | 794.00M |
| Capital Leases | 1.31B | 1.22B | 1.07B | 659.00M | 658.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39B | 3.57B | 2.95B | 3.74B | 4.04B |
| Total Liabilities | 55.77B | 53.88B | 49.49B | 51.39B | 64.64B |
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| Common Stock & APIC | 23.01B | 22.83B | 23.09B | 23.01B | 23.02B |
| Retained Earnings | 25.45B | 24.43B | 23.58B | 22.64B | 22.07B |
| Treasury Stock & Other | -23.25B | -21.37B | -19.60B | -17.90B | -16.94B |
| Total Common Equity | 25.22B | 25.88B | 27.07B | 27.75B | 28.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.22B | 25.88B | 27.07B | 27.75B | 28.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 548.00M | 637.00M | 618.00M | 652.00M | 624.00M |
| Total Equity | 25.76B | 26.52B | 27.69B | 28.40B | 28.78B |
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