FISERV INC (FI) Stock Balance Sheet
USA - NYSE:FI - US3377381088 - Common Stock
63.7 USD
+2.07 (+3.36%)
63.81 USD
+0.11 (+0.17%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 2.75B | 1.24B | 1.20B | 902.00M | 835.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 5.11B | 3.73B | 3.58B | 3.58B | 2.86B | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 16.30B | 16.76B | 28.27B | 23.06B | 15.18B | |||
| Total Current Assets | 24.16B | 23.48B | 34.81B | 27.54B | 18.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.97B | 2.97B | 2.79B | 2.54B | 2.32B | |||
| Investments And Advances | 1.34B | 1.76B | 2.42B | 2.54B | 2.56B | |||
| Goodwill | 37.45B | 36.58B | 37.20B | 36.81B | 36.43B | |||
| Intangibles | 10.16B | 9.94B | 11.21B | 12.41B | 14.01B | |||
| Other Non-Current Assets | 1.40B | 622.00M | 735.00M | 1.11B | 1.25B | |||
| Total Non-Current Assets | 55.21B | 53.70B | 56.08B | 56.33B | 57.38B | |||
| TOTAL ASSETS | 79.37B | 77.18B | 90.89B | 83.87B | 76.25B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 442.00M | 198.00M | 240.00M | |||
| Current Portion Of LT Debt. | 1.32B | 1.11B | 313.00M | 270.00M | 268.00M | |||
| Accrued Expenses | 18.18B | 18.47B | 30.45B | 23.41B | 15.67B | |||
| Accounts Payable | 717.00M | 5.31B | 4.80B | 652.00M | 593.00M | |||
| Other Current Liabilities | 2.16B | 2.06B | 1.90B | 1.93B | 1.52B | |||
| Total Current Liabilities | 22.38B | 22.16B | 33.55B | 26.46B | 18.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 28.88B | 23.73B | 22.36B | 20.95B | 20.73B | |||
| Deferred Taxes/Income | 1.82B | 2.48B | 3.08B | 3.60B | 4.17B | |||
| Other Non-Current Liabilities | 1.15B | 1.13B | 1.23B | 1.17B | 1.10B | |||
| Total Non-Current Liabilities | 31.87B | 27.95B | 27.48B | 26.58B | 27.00B | |||
| TOTAL LIABILITIES | 54.25B | 50.11B | 61.03B | 53.04B | 45.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 26.24B | 23.57B | 20.44B | 17.38B | 14.85B | |||
| Additional Paid In Capital | 23.22B | 23.08B | 23.10B | 23.01B | 22.98B | |||
| Minority Interest | 23.00M | 618.00M | 812.00M | 860.00M | 998.00M | |||
| Common Shares | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |||
| Treasury Stock | -23.36B | -18.18B | -12.91B | -8.38B | -6.14B | |||
| Other Shareholders' Equity | -985.00M | -1.41B | -783.00M | -1.19B | -745.00M | |||
| Shares Outstanding | 537.00M | 564.00M | 594.00M | 630.00M | 650.00M | |||
| Tangible Book Value per Share | -41.8808 | -34.4965 | -31.2424 | -29.2032 | -29.9846 | |||
| Total Shareholders' Equity | 25.12B | 27.07B | 29.86B | 30.83B | 30.95B | |||
| TOTAL LIABILITIES AND EQUITY | 79.37B | 77.18B | 90.89B | 83.87B | 76.25B | |||
| Statistics | ||||||||
| Debt/Equity | 1.15 | 0.88 | 0.76 | 0.69 | 0.68 | |||
| Current Ratio | 1.08 | 1.06 | 1.04 | 1.04 | 1.03 | |||
| Return On Assets (ROA) | 4.54% | 4.06% | 3.38% | 3.02% | 1.75% | |||
| Return On Equity (ROE) | 14.36% | 11.57% | 10.28% | 8.21% | 4.31% | |||
| Return On Invested Capital (ROIC) | 8.87% | 8.89% | 6.98% | 5.34% | 3.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.32% | 9.10% | 7.13% | 5.43% | 3.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 76.24% | 67.40% | 49.42% | 41.16% | 27.71% | |||
All data in USD , ROIC based on taxRate of 0.17