FISERV INC (FIV.DE) Stock Balance Sheet

Europe • Frankfurt Stock Exchange • FRA:FIV • US3377381088

50.55 EUR
+0.56 (+1.12%)
Last: Feb 4, 2026, 07:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FIV.DE Cash Equivalents ChartFIV.DE Cash Equivalents over time chart
2.75B1.24B1.20B902.00M835.00M
Receivables
FIV.DE Receivables ChartFIV.DE Receivables over time chart
5.11B3.73B3.58B3.58B2.86B
Other Current Assets
FIV.DE Other Current Assets ChartFIV.DE Other Current Assets over time chart
16.30B16.76B28.27B23.06B15.18B
Total Current Assets
FIV.DE Total Current Assets ChartFIV.DE Total Current Assets over time chart
24.16B23.48B34.81B27.54B18.87B
 
Non-Current Assets
PPE Net
FIV.DE PPE Net ChartFIV.DE PPE Net over time chart
2.97B2.97B2.79B2.54B2.32B
Investments And Advances
FIV.DE Investments And Advances ChartFIV.DE Investments And Advances over time chart
1.34B1.76B2.42B2.54B2.56B
Goodwill
FIV.DE Goodwill ChartFIV.DE Goodwill over time chart
37.45B36.58B37.20B36.81B36.43B
Intangibles
FIV.DE Intangibles ChartFIV.DE Intangibles over time chart
10.16B9.94B11.21B12.41B14.01B
Other Non-Current Assets
FIV.DE Other Non-Current Assets ChartFIV.DE Other Non-Current Assets over time chart
1.40B622.00M735.00M1.11B1.25B
Total Non-Current Assets
FIV.DE Total Non-Current Assets ChartFIV.DE Total Non-Current Assets over time chart
55.21B53.70B56.08B56.33B57.38B
 
TOTAL ASSETS
FIV.DE TOTAL ASSETS ChartFIV.DE TOTAL ASSETS over time chart
79.37B77.18B90.89B83.87B76.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
FIV.DE Short Term Debt ChartFIV.DE Short Term Debt over time chart
0.000.00442.00M198.00M240.00M
Current Portion Of LT Debt.
FIV.DE Current Portion Of LT Debt. ChartFIV.DE Current Portion Of LT Debt. over time chart
1.32B1.11B313.00M270.00M268.00M
Accrued Expenses
FIV.DE Accrued Expenses ChartFIV.DE Accrued Expenses over time chart
18.18B18.47B30.45B23.41B15.67B
Accounts Payable
FIV.DE Accounts Payable ChartFIV.DE Accounts Payable over time chart
717.00M5.31B4.80B652.00M593.00M
Other Current Liabilities
FIV.DE Other Current Liabilities ChartFIV.DE Other Current Liabilities over time chart
2.16B2.06B1.90B1.93B1.52B
Total Current Liabilities
FIV.DE Total Current Liabilities ChartFIV.DE Total Current Liabilities over time chart
22.38B22.16B33.55B26.46B18.30B
 
Non-Current Liabilities
Long Term Debt
FIV.DE Long Term Debt ChartFIV.DE Long Term Debt over time chart
28.88B23.73B22.36B20.95B20.73B
Deferred Taxes/Income
FIV.DE Deferred Taxes/Income ChartFIV.DE Deferred Taxes/Income over time chart
1.82B2.48B3.08B3.60B4.17B
Other Non-Current Liabilities
FIV.DE Other Non-Current Liabilities ChartFIV.DE Other Non-Current Liabilities over time chart
1.15B1.13B1.23B1.17B1.10B
Total Non-Current Liabilities
FIV.DE Total Non-Current Liabilities ChartFIV.DE Total Non-Current Liabilities over time chart
31.87B27.95B27.48B26.58B27.00B
 
TOTAL LIABILITIES
FIV.DE TOTAL LIABILITIES ChartFIV.DE TOTAL LIABILITIES over time chart
54.25B50.11B61.03B53.04B45.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FIV.DE Retained Earnings ChartFIV.DE Retained Earnings over time chart
26.24B23.57B20.44B17.38B14.85B
Additional Paid In Capital
FIV.DE Additional Paid In Capital ChartFIV.DE Additional Paid In Capital over time chart
23.22B23.08B23.10B23.01B22.98B
Minority Interest
FIV.DE Minority Interest ChartFIV.DE Minority Interest over time chart
23.00M618.00M812.00M860.00M998.00M
Common Shares
FIV.DE Common Shares ChartFIV.DE Common Shares over time chart
8.00M8.00M8.00M8.00M8.00M
Treasury Stock
FIV.DE Treasury Stock ChartFIV.DE Treasury Stock over time chart
-23.36B-18.18B-12.91B-8.38B-6.14B
Other Shareholders' Equity
FIV.DE Other Shareholders' Equity ChartFIV.DE Other Shareholders' Equity over time chart
-985.00M-1.41B-783.00M-1.19B-745.00M
Shares Outstanding
FIV.DE Shares Outstanding ChartFIV.DE Shares Outstanding over time chart
537.00M564.00M594.00M630.00M650.00M
Tangible Book Value per Share
FIV.DE Tangible Book Value per Share ChartFIV.DE Tangible Book Value per Share over time chart
-41.88-34.50-31.24-29.20-29.98
Total Shareholders' Equity
FIV.DE Total Shareholders' Equity ChartFIV.DE Total Shareholders' Equity over time chart
25.12B27.07B29.86B30.83B30.95B
 
TOTAL LIABILITIES AND EQUITY
FIV.DE TOTAL LIABILITIES AND EQUITY ChartFIV.DE TOTAL LIABILITIES AND EQUITY over time chart
79.37B77.18B90.89B83.87B76.25B
 
Statistics
Debt/Equity
FIV.DE Debt/Equity ChartFIV.DE Debt/Equity over time chart
1.150.880.760.690.68
Current Ratio
FIV.DE Current Ratio ChartFIV.DE Current Ratio over time chart
1.081.061.041.041.03
Return On Assets (ROA)
FIV.DE Return On Assets (ROA) ChartFIV.DE Return On Assets (ROA) over time chart
4.54%4.06%3.38%3.02%1.75%
Return On Equity (ROE)
FIV.DE Return On Equity (ROE) ChartFIV.DE Return On Equity (ROE) over time chart
14.36%11.57%10.28%8.21%4.31%
Return On Invested Capital (ROIC)
FIV.DE Return On Invested Capital (ROIC) ChartFIV.DE Return On Invested Capital (ROIC) over time chart
8.87%8.89%6.98%5.34%3.29%
Return On Invested Capital Ex Cash (ROICexc)
FIV.DE Return On Invested Capital Ex Cash (ROICexc) ChartFIV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
9.32%9.10%7.13%5.43%3.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FIV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFIV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
76.24%67.40%49.42%41.16%27.71%

All data in USD , ROIC based on taxRate of 0.17

Charts

FIV.DE Balance Sheet Over Time ChartFIV.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FIV.DE Balance Sheet - Short Vs Long Term ChartFIV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B