Fiserv, Inc.
FI
$213.66
-$4.38-2.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.23B | 1.20B | 1.21B | 1.20B |
| Total Receivables | 4.23B | 3.83B | 4.49B | 4.14B | 4.12B |
| Inventory | 404.00M | 463.00M | 536.00M | 543.00M | 423.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.61B | 19.61B | 32.10B | 31.20B | 29.07B |
| Total Current Assets | 23.48B | 25.13B | 38.33B | 37.09B | 34.81B |
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| Total Current Assets | 23.48B | 25.13B | 38.33B | 37.09B | 34.81B |
| Net Property, Plant & Equipment | 2.97B | 2.38B | 2.29B | 2.23B | 2.79B |
| Long-term Investments | 36.58B | 37.13B | 36.87B | 37.04B | 37.21B |
| Goodwill | 36.58B | 37.13B | 36.87B | 37.04B | 37.21B |
| Total Other Intangibles | 9.94B | 10.32B | 10.55B | 10.93B | 11.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45B | 3.11B | 3.02B | 3.02B | 2.46B |
| Total Assets | 77.18B | 79.79B | 93.42B | 92.70B | 90.89B |
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| Total Accounts Payable | 511.00M | 483.00M | 522.00M | 540.00M | 449.00M |
| Total Accrued Expenses | 1.97B | 1.89B | 1.95B | 1.84B | 1.85B |
| Short-term Debt | 784.00M | 868.00M | 794.00M | 380.00M | 442.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 442.00M | 441.00M | 424.00M | 405.00M | 431.00M |
| Total Finance Division Other Current Liabilities | 18.46B | 19.89B | 32.51B | 31.95B | 30.38B |
| Total Other Current Liabilities | 18.46B | 19.89B | 32.51B | 31.95B | 30.38B |
| Total Current Liabilities | 22.16B | 23.57B | 36.20B | 35.12B | 33.55B |
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| Total Current Liabilities | 22.16B | 23.57B | 36.20B | 35.12B | 33.55B |
| Long-Term Debt | 23.31B | 23.43B | 23.74B | 23.11B | 21.93B |
| Short-term Debt | 784.00M | 868.00M | 794.00M | 380.00M | 442.00M |
| Capital Leases | 1.07B | 659.00M | 658.00M | 649.00M | 1.10B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95B | 3.74B | 4.04B | 4.24B | 3.64B |
| Total Liabilities | 49.49B | 51.39B | 64.64B | 63.12B | 60.22B |
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| Common Stock & APIC | 23.09B | 23.01B | 23.02B | 22.87B | 23.11B |
| Retained Earnings | 23.58B | 22.64B | 22.07B | 21.18B | 20.44B |
| Treasury Stock & Other | -19.60B | -17.90B | -16.94B | -15.25B | -13.70B |
| Total Common Equity | 27.07B | 27.75B | 28.15B | 28.80B | 29.86B |
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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 | 27.07B | 27.75B | 28.15B | 28.80B | 29.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 618.00M | 652.00M | 624.00M | 782.00M | 812.00M |
| Total Equity | 27.69B | 28.40B | 28.78B | 29.58B | 30.67B |
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