Fiserv, Inc.
FI
$66.69
$1.502.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.03% | -16.40% | -3.05% | 2.66% | -8.97% |
| Total Receivables | 10.66% | -3.05% | 4.49% | 2.67% | 10.57% |
| Inventory | 20.95% | -44.03% | 4.24% | -4.49% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.70% | -36.13% | -37.43% | -39.41% | -17.52% |
| Total Current Assets | -3.85% | -30.93% | -31.01% | -32.56% | -12.09% |
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| Total Current Assets | -3.85% | -30.93% | -31.01% | -32.56% | -12.09% |
| Net Property, Plant & Equipment | 24.86% | 13.13% | 9.03% | 6.45% | 12.02% |
| Long-term Investments | 0.85% | 1.62% | -0.15% | -1.67% | 0.81% |
| Goodwill | 0.85% | 1.62% | -0.15% | -1.67% | 0.81% |
| Total Other Intangibles | -1.55% | -1.27% | -3.88% | -11.33% | -9.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88% | 8.12% | 2.72% | -0.28% | 12.02% |
| Total Assets | -0.53% | -12.72% | -13.26% | -15.09% | -5.18% |
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| Total Accounts Payable | 48.45% | 47.13% | 22.78% | 13.81% | 9.52% |
| Total Accrued Expenses | 3.61% | 7.37% | 4.29% | 6.22% | -0.68% |
| Short-term Debt | 0.92% | 38.54% | 125.26% | 77.38% | 135.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.57% | 29.01% | 34.07% | 2.55% | 11.65% |
| Total Finance Division Other Current Liabilities | -8.18% | -39.07% | -39.56% | -39.25% | -15.46% |
| Total Other Current Liabilities | -8.18% | -39.07% | -39.56% | -39.25% | -15.46% |
| Total Current Liabilities | -5.05% | -32.83% | -33.67% | -33.96% | -11.51% |
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| Total Current Liabilities | -5.05% | -32.83% | -33.67% | -33.96% | -11.51% |
| Long-Term Debt | 16.43% | 12.66% | 11.66% | 6.29% | 6.67% |
| Short-term Debt | 0.92% | 38.54% | 125.26% | 77.38% | 135.23% |
| Capital Leases | 142.79% | 99.09% | 87.37% | -2.19% | -5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.43% | -16.00% | -15.81% | -19.01% | -16.58% |
| Total Liabilities | 5.52% | -13.72% | -14.63% | -17.82% | -4.42% |
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| Common Stock & APIC | 0.94% | -0.04% | -0.17% | -0.10% | -0.23% |
| Retained Earnings | 15.93% | 15.31% | 15.33% | 15.32% | 15.65% |
| Treasury Stock & Other | -36.06% | -37.24% | -40.17% | -43.05% | -36.98% |
| Total Common Equity | -9.48% | -10.44% | -10.13% | -9.34% | -6.16% |
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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 | -9.48% | -10.44% | -10.13% | -9.34% | -6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -96.47% | -12.18% | -18.54% | -23.89% | -19.80% |
| Total Equity | -11.47% | -10.48% | -10.35% | -9.73% | -6.53% |
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