FI | Fiserv, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	90.89 Billion	83.86 Billion	76.24 Billion	74.61 Billion	77.53 Billion	11.26 Billion
Total Current Assets	34.81 Billion	27.54 Billion	18.87 Billion	16.21 Billion	17.04 Billion	2.22 Billion
Cash And Short Term Investments	1.2 Billion	902 Million	835 Million	906 Million	893 Million	415 Million
Cash and Cash Equivalents	1.2 Billion	902 Million	835 Million	906 Million	893 Million	415 Million
Short Term Investments	-	-	-	-	-	26.6 Million
Net Receivables	3.58 Billion	3.58 Billion	2.86 Billion	2.48 Billion	2.78 Billion	1.04 Billion
Inventory	-	-	-	-	-	69.38 Million
Other Current Assets	30.02 Billion	23.05 Billion	15.17 Billion	12.83 Billion	13.37 Billion	760 Million
Total Non-Current Assets	56.07 Billion	56.32 Billion	57.37 Billion	58.4 Billion	60.49 Billion	9.03 Billion
Net PPE	2.78 Billion	1.95 Billion	1.74 Billion	1.62 Billion	1.6 Billion	398 Million
Good Will And Intangible Assets	48.41 Billion	49.22 Billion	50.44 Billion	51.68 Billion	53.68 Billion	7.84 Billion
Good Will	37.2 Billion	36.81 Billion	36.43 Billion	36.32 Billion	36.03 Billion	5.7 Billion
Intangible Assets	11.21 Billion	12.41 Billion	14 Billion	15.35 Billion	17.64 Billion	2.14 Billion
Long-Term Investments	3.17 Billion	2.4 Billion	2.56 Billion	2.75 Billion	2.72 Billion	23.78 Million
Tax Assets	80 Million	905 Million	811 Million	692 Million	533 Million	14.62 Million
Other Non Current Assets	1.61 Billion	1.83 Billion	1.82 Billion	1.64 Billion	1.95 Billion	756.59 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	60.22 Billion	52.18 Billion	44.29 Billion	41.29 Billion	42.68 Billion	8.96 Billion
Total Current Liabilities	33.55 Billion	26.45 Billion	18.29 Billion	15.63 Billion	15.72 Billion	2.01 Billion
Account Payables	449 Million	652 Million	593 Million	437 Million	3.08 Billion	1.62 Billion
Tax Payables	203 Million	432 Million	154 Million	130 Million	137 Million	28.37 Million
Short Term Debt	873 Million	468 Million	508 Million	384 Million	287 Million	4 Million
Deferred Revenue	761 Million	625 Million	585 Million	546 Million	492 Million	380 Million
Other Current Liabilities	31.46 Billion	24.71 Billion	16.6 Billion	14.27 Billion	11.86 Billion	-
Total Non Current Liabilities	26.66 Billion	25.72 Billion	26 Billion	25.65 Billion	26.95 Billion	6.95 Billion
Long-Term Debt	21.93 Billion	20.95 Billion	20.72 Billion	20.3 Billion	21.61 Billion	5.95 Billion
Deferred Revenue Non Current	250 Million	235 Million	225 Million	187 Million	155 Million	89 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.4 Billion	936 Million	878 Million	777 Million	941 Million	170 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	30.66 Billion	31.68 Billion	31.95 Billion	33.32 Billion	34.85 Billion	2.29 Billion
Stock Holders Equity	29.85 Billion	30.82 Billion	30.95 Billion	32.33 Billion	32.97 Billion	2.29 Billion
Common Stock	8 Million	8 Million	8 Million	8 Million	8 Million	8 Million
Retained Earnings	20.44 Billion	17.37 Billion	14.84 Billion	13.44 Billion	12.52 Billion	11.63 Billion
Accumulated other comprehensive income	-783 Million	-1.18 Billion	-745 Million	-387 Million	-180 Million	-67 Million
Common Stock Equity	29.85 Billion	30.82 Billion	30.95 Billion	32.33 Billion	32.97 Billion	2.29 Billion
Capital Lease Obligation	1.09 Billion	809 Million	796 Million	744 Million	384 Million	-
Total Investments	3.17 Billion	2.4 Billion	2.56 Billion	2.75 Billion	2.72 Billion	50.38 Million
Total Debt	23.9 Billion	21.41 Billion	21.23 Billion	20.68 Billion	21.89 Billion	5.95 Billion
Net Debt	22.69 Billion	20.51 Billion	20.4 Billion	19.77 Billion	21 Billion	5.54 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	79.79 Billion	93.41 Billion	92.69 Billion	90.89 Billion	90.89 Billion	84.15 Billion
Total Current Assets	25.12 Billion	38.32 Billion	37.09 Billion	34.81 Billion	34.81 Billion	28.58 Billion
Cash And Short Term Investments	617 Million	1.19 Billion	1.21 Billion	1.2 Billion	1.2 Billion	1.34 Billion
Cash and Cash Equivalents	617 Million	1.19 Billion	1.21 Billion	1.2 Billion	1.2 Billion	1.34 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.82 Billion	3.74 Billion	3.57 Billion	3.58 Billion	3.58 Billion	3.46 Billion
Inventory	1.85 Billion	-	543 Million	-	-	-
Other Current Assets	18.82 Billion	33.38 Billion	32.3 Billion	30.02 Billion	30.02 Billion	23.77 Billion
Total Non-Current Assets	54.66 Billion	55.09 Billion	55.6 Billion	56.07 Billion	56.07 Billion	55.57 Billion
Net PPE	2.37 Billion	2.28 Billion	2.22 Billion	2.78 Billion	2.78 Billion	2.12 Billion
Good Will And Intangible Assets	47.45 Billion	47.41 Billion	47.96 Billion	48.41 Billion	48.41 Billion	48.27 Billion
Good Will	37.13 Billion	36.86 Billion	37.03 Billion	37.2 Billion	37.2 Billion	36.83 Billion
Intangible Assets	10.32 Billion	10.55 Billion	10.92 Billion	11.21 Billion	11.21 Billion	11.43 Billion
Long-Term Investments	1.58 Billion	3.19 Billion	3.18 Billion	3.17 Billion	3.17 Billion	2.25 Billion
Tax Assets	2.52 Billion	2.86 Billion	10.92 Billion	80 Million	80 Million	921 Million
Other Non Current Assets	724 Million	-674 Million	-8.69 Billion	1.61 Billion	1.61 Billion	1.99 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	51.38 Billion	64.63 Billion	63.11 Billion	60.22 Billion	60.22 Billion	53.76 Billion
Total Current Liabilities	23.56 Billion	36.2 Billion	35.11 Billion	33.55 Billion	33.55 Billion	26.62 Billion
Account Payables	483 Million	522 Million	540 Million	449 Million	449 Million	3.59 Billion
Tax Payables	604 Million	237 Million	205 Million	203 Million	203 Million	241 Million
Short Term Debt	868 Million	1.21 Billion	785 Million	873 Million	873 Million	649 Million
Deferred Revenue	1.75 Billion	781 Million	779 Million	761 Million	761 Million	605 Million
Other Current Liabilities	20.46 Billion	33.68 Billion	33.01 Billion	31.46 Billion	31.46 Billion	21.78 Billion
Total Non Current Liabilities	27.82 Billion	28.43 Billion	27.99 Billion	26.66 Billion	26.66 Billion	27.13 Billion
Long-Term Debt	23.42 Billion	23.74 Billion	23.1 Billion	21.93 Billion	21.93 Billion	22.65 Billion
Deferred Revenue Non Current	255 Million	262 Million	247 Million	250 Million	250 Million	247 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.61 Billion	1.57 Billion	1.59 Billion	1.4 Billion	1.4 Billion	971 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	28.4 Billion	28.77 Billion	29.58 Billion	30.66 Billion	30.66 Billion	30.38 Billion
Stock Holders Equity	27.75 Billion	28.15 Billion	28.8 Billion	29.85 Billion	29.85 Billion	29.57 Billion
Common Stock	8 Million	8 Million	8 Million	8 Million	8 Million	8 Million
Retained Earnings	22.63 Billion	22.07 Billion	21.17 Billion	20.44 Billion	20.44 Billion	19.57 Billion
Accumulated other comprehensive income	-956 Million	-1.19 Billion	-994 Million	-783 Million	-783 Million	-1.16 Billion
Common Stock Equity	27.75 Billion	28.15 Billion	28.8 Billion	29.85 Billion	29.85 Billion	29.57 Billion
Capital Lease Obligation	1.1 Billion	658 Million	649 Million	1.09 Billion	1.09 Billion	1.09 Billion
Total Investments	1.58 Billion	3.19 Billion	3.18 Billion	3.17 Billion	3.17 Billion	2.25 Billion
Total Debt	24.29 Billion	25.61 Billion	24.53 Billion	23.9 Billion	23.9 Billion	23.3 Billion
Net Debt	23.67 Billion	24.42 Billion	23.32 Billion	22.69 Billion	22.69 Billion	21.95 Billion

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