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Fiserv Ord Shs

FISV
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47.190USD
-2.110-4.28%
Close 09-18 16:00ET
25.06BMarket Cap
7.98P/E TTM
Pre-market 05:55 (ET)47.330USD+0.140+0.30%

FISV Balance Sheet

You can check out the annual or quarterly balance sheets of Fiserv Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
-33.40%1.97B
--2.23B
--2.78B
--2.75B
- Cash and cash equivalents
-33.40%1.97B
--2.23B
--2.78B
--2.75B
Receivables
-1.90%4.04B
--4.00B
--18.63B
--5.11B
-Accounts and notes receivable
-5.03%3.91B
--3.88B
--3.98B
--3.96B
-Other receivables
--827.00M
----
--14.50B
--874.00M
Prepaid expenses
-22.52%2.95B
--3.29B
--3.25B
--2.44B
Other current assets
3.99%16.22B
--15.26B
--16.48B
--13.85B
Total current assets
-4.19%25.36B
--24.78B
--24.65B
--24.16B
Non-current assets
Net Fixed Assets
28.74%3.33B
--3.23B
--3.67B
--2.97B
-Fixed Assets
----
----
--6.73B
----
-Accumulated depreciation
----
----
--3.05B
----
Goodwill and other intangible assets
-1.35%47.24B
--47.58B
--47.86B
--47.61B
Other non-current assets
23.51%2.79B
--2.76B
--846.00M
--1.40B
Total non-current assets
0.84%55.52B
--55.77B
--55.48B
--55.21B
Total assets
-0.79%80.89B
--80.55B
--80.13B
--79.37B
Liabilities
Current liabilities
-Other payables
0.59%341.00M
--282.00M
--417.00M
--212.00M
Accrued expenses
0.92%19.59B
--18.50B
--19.09B
--17.85B
Short-term debt and lease liabilities
-21.01%1.21B
--1.32B
--1.24B
--1.32B
-Short-term lease liabilities
44.39%618.00M
--556.00M
--284.00M
--447.00M
Deferred liabilities
-7.46%819.00M
--844.00M
--865.00M
--873.00M
Other current liabilities
-1.54%2.18B
--2.14B
--2.27B
--2.06B
Total current liabilities
-0.05%24.31B
--23.42B
--23.89B
--22.38B
Non-current liabilities
Long-term debt and lease liabilities
-6.83%24.92B
--26.11B
--27.55B
--27.28B
-Long-term debt
-6.83%24.92B
--26.11B
--26.92B
--27.28B
-Long-term lease liabilities
----
----
--637.00M
----
Deferred liabilities
4.42%260.00M
--243.00M
--259.00M
--257.00M
Other non-current liabilities
15.22%1.39B
--1.36B
--561.00M
--1.15B
Total non-current liabilities
-5.71%29.65B
--30.91B
--30.43B
--31.85B
Total liabilities
-3.24%53.96B
--54.33B
--54.32B
--54.23B
Shareholders' equity
Common equity
1.32%23.32B
--23.22B
--23.27B
--23.23B
Retained earnings
11.01%28.25B
--27.63B
--27.05B
--26.24B
Capital reserves
1.32%23.31B
--23.21B
--23.26B
--23.22B
Less: Treasury stock
5.96%23.68B
--23.61B
--23.55B
--23.36B
Gains losses not affecting retained earnings
-9.10%-983.00M
---1.03B
---984.00M
---985.00M
Non-controlling interests
-95.99%22.00M
--20.00M
--17.00M
--23.00M
Total equity
4.51%26.93B
--26.22B
--25.81B
--25.14B
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing FISV stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Fiserv Ord Shs Have?

In its most recent quarterly, Fiserv Ord Shs had 1.97B in cash and cash equivalents.

How Much Are Fiserv Ord Shs's Total Liabilities?

Fiserv Ord Shs reported 54.32B in total liabilities as of the latest reported quarter, including 23.89B in current liabilities and 30.43B in non-current liabilities.

What Are Fiserv Ord Shs's Total Assets?

As of the latest reported quarter, Fiserv Ord Shs's total assets were 80.13B, consisting of 24.65B in current assets and 55.48B in non-current assets.

How Much Shareholders' Equity Does Fiserv Ord Shs Have?

Fiserv Ord Shs reported 25.81B in total shareholders' equity as of the latest reported quarter.
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