Fiserv, Inc.
FI
$184.07
$2.681.48%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -4.77% | 0.65% | 2.76% | -1.57% | 0.83% |
Total Receivables | 2.41% | 10.43% | -14.82% | 8.47% | 0.63% |
Inventory | 40.10% | -12.74% | -13.62% | -1.29% | 28.37% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 10.84% | -10.18% | -38.92% | 2.91% | 7.32% |
Total Current Assets | 9.00% | -6.56% | -34.45% | 3.32% | 6.56% |
|
|||||
Total Current Assets | 9.00% | -6.56% | -34.45% | 3.32% | 6.56% |
Net Property, Plant & Equipment | -18.26% | 24.91% | 4.03% | 2.65% | -20.19% |
Long-term Investments | 1.09% | -1.48% | 0.72% | -0.46% | -0.45% |
Goodwill | 1.09% | -1.48% | 0.72% | -0.46% | -0.45% |
Total Other Intangibles | 5.65% | -3.70% | -2.18% | -3.42% | -2.53% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 26.61% | -21.30% | 3.11% | -0.03% | 22.91% |
Total Assets | 4.18% | -3.28% | -14.59% | 0.78% | 1.99% |
|
|||||
Total Accounts Payable | 29.75% | 5.80% | -7.47% | -3.33% | 20.27% |
Total Accrued Expenses | -2.29% | 4.19% | -3.43% | 6.08% | -0.49% |
Short-term Debt | 9.18% | -9.68% | 9.32% | 108.95% | -14.03% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 22.85% | 0.23% | 4.01% | 4.69% | -6.03% |
Total Finance Division Other Current Liabilities | 4.64% | -7.20% | -38.82% | 1.74% | 5.17% |
Total Other Current Liabilities | 4.64% | -7.20% | -38.82% | 1.74% | 5.17% |
Total Current Liabilities | 5.13% | -5.97% | -34.91% | 3.08% | 4.67% |
|
|||||
Total Current Liabilities | 5.13% | -5.97% | -34.91% | 3.08% | 4.67% |
Long-Term Debt | 10.67% | -0.48% | -1.34% | 2.76% | 5.34% |
Short-term Debt | 9.18% | -9.68% | 9.32% | 108.95% | -14.03% |
Capital Leases | 13.54% | 62.52% | 0.15% | 1.39% | -40.73% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 21.13% | -21.13% | -7.38% | -4.86% | 16.53% |
Total Liabilities | 8.87% | -3.70% | -20.50% | 2.41% | 4.81% |
|
|||||
Common Stock & APIC | -1.12% | 0.33% | -0.05% | 0.67% | -1.05% |
Retained Earnings | 3.61% | 4.14% | 2.56% | 4.22% | 3.60% |
Treasury Stock & Other | -9.06% | -9.49% | -5.64% | -11.11% | -11.31% |
Total Common Equity | -4.37% | -2.46% | -1.43% | -2.25% | -3.54% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -4.37% | -2.46% | -1.43% | -2.25% | -3.54% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 3.07% | -5.21% | 4.49% | -20.20% | -3.69% |
Total Equity | -4.21% | -2.52% | -1.30% | -2.72% | -3.54% |
|