Fiserv, Inc.
FI
$132.32
$0.100.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.12% | -4.77% | 0.65% | 2.76% | -1.57% |
| Total Receivables | 0.65% | 2.41% | 10.43% | -14.82% | 8.47% |
| Inventory | 8.48% | 40.10% | -12.74% | -13.62% | -1.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.05% | 10.84% | -10.18% | -38.92% | 2.91% |
| Total Current Assets | 3.45% | 9.00% | -6.56% | -34.45% | 3.32% |
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| Total Current Assets | 3.45% | 9.00% | -6.56% | -34.45% | 3.32% |
| Net Property, Plant & Equipment | 6.51% | -18.26% | 24.91% | 4.03% | 2.65% |
| Long-term Investments | 1.30% | 1.09% | -1.48% | 0.72% | -0.46% |
| Goodwill | 1.30% | 1.09% | -1.48% | 0.72% | -0.46% |
| Total Other Intangibles | -0.80% | 5.65% | -3.70% | -2.18% | -3.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.22% | 26.61% | -21.30% | 3.11% | -0.03% |
| Total Assets | 1.40% | 4.18% | -3.28% | -14.59% | 0.78% |
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| Total Accounts Payable | 15.84% | 29.75% | 5.80% | -7.47% | -3.33% |
| Total Accrued Expenses | 9.22% | -2.29% | 4.19% | -3.43% | 6.08% |
| Short-term Debt | 28.50% | 9.18% | -9.68% | 9.32% | 108.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.74% | 22.85% | 0.23% | 4.01% | 4.69% |
| Total Finance Division Other Current Liabilities | 2.56% | 4.64% | -7.20% | -38.82% | 1.74% |
| Total Other Current Liabilities | 2.56% | 4.64% | -7.20% | -38.82% | 1.74% |
| Total Current Liabilities | 4.40% | 5.13% | -5.97% | -34.91% | 3.08% |
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| Total Current Liabilities | 4.40% | 5.13% | -5.97% | -34.91% | 3.08% |
| Long-Term Debt | 3.68% | 10.67% | -0.48% | -1.34% | 2.76% |
| Short-term Debt | 28.50% | 9.18% | -9.68% | 9.32% | 108.95% |
| Capital Leases | 7.73% | 13.54% | 62.52% | 0.15% | 1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.07% | 21.13% | -21.13% | -7.38% | -4.86% |
| Total Liabilities | 3.50% | 8.87% | -3.70% | -20.50% | 2.41% |
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| Common Stock & APIC | 0.80% | -1.12% | 0.33% | -0.05% | 0.67% |
| Retained Earnings | 4.20% | 3.61% | 4.14% | 2.56% | 4.22% |
| Treasury Stock & Other | -8.79% | -9.06% | -9.49% | -5.64% | -11.11% |
| Total Common Equity | -2.58% | -4.37% | -2.46% | -1.43% | -2.25% |
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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 | -2.58% | -4.37% | -2.46% | -1.43% | -2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.97% | 3.07% | -5.21% | 4.49% | -20.20% |
| Total Equity | -2.86% | -4.21% | -2.52% | -1.30% | -2.72% |
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