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 | -16.40% | -3.05% | 2.66% | -8.97% | 10.44% |
| Total Receivables | -3.05% | 4.49% | 2.67% | 10.57% | 29.67% |
| Inventory | 14.55% | 4.24% | -4.49% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.13% | -37.43% | -39.41% | -17.52% | 89.99% |
| Total Current Assets | -30.93% | -31.01% | -32.56% | -12.09% | 78.73% |
|
|
|||||
| Total Current Assets | -30.93% | -31.01% | -32.56% | -12.09% | 78.73% |
| Net Property, Plant & Equipment | 13.13% | 9.03% | 6.45% | 12.02% | 12.95% |
| Long-term Investments | 1.62% | -0.15% | -1.67% | 0.81% | -0.65% |
| Goodwill | 1.62% | -0.15% | -1.67% | 0.81% | -0.65% |
| Total Other Intangibles | -1.27% | -3.88% | -11.33% | -9.76% | -10.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.12% | 2.72% | -0.28% | 12.02% | 8.21% |
| Total Assets | -12.72% | -13.26% | -15.09% | -5.18% | 20.38% |
|
|
|||||
| Total Accounts Payable | 47.13% | 22.78% | 13.81% | 9.52% | 26.70% |
| Total Accrued Expenses | 7.37% | 4.29% | 6.22% | -0.68% | 6.84% |
| Short-term Debt | 38.54% | 125.26% | 77.38% | 135.23% | 119.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.01% | 34.07% | 2.55% | 11.65% | 16.48% |
| Total Finance Division Other Current Liabilities | -39.07% | -39.56% | -39.25% | -15.46% | 97.07% |
| Total Other Current Liabilities | -39.07% | -39.56% | -39.25% | -15.46% | 97.07% |
| Total Current Liabilities | -32.83% | -33.67% | -33.96% | -11.51% | 86.01% |
|
|
|||||
| Total Current Liabilities | -32.83% | -33.67% | -33.96% | -11.51% | 86.01% |
| Long-Term Debt | 12.66% | 11.66% | 6.29% | 6.67% | 7.83% |
| Short-term Debt | 38.54% | 125.26% | 77.38% | 135.23% | 119.34% |
| Capital Leases | 99.09% | 87.37% | -2.19% | -5.18% | 14.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.00% | -15.81% | -19.01% | -16.58% | -13.46% |
| Total Liabilities | -13.72% | -14.63% | -17.82% | -4.42% | 38.35% |
|
|
|||||
| Common Stock & APIC | -0.04% | -0.17% | -0.10% | -0.23% | 0.11% |
| Retained Earnings | 15.31% | 15.33% | 15.32% | 15.65% | 18.53% |
| Treasury Stock & Other | -37.24% | -40.17% | -43.05% | -36.98% | -45.70% |
| Total Common Equity | -10.44% | -10.13% | -9.34% | -6.16% | -6.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.44% | -10.13% | -9.34% | -6.16% | -6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.18% | -18.54% | -23.89% | -19.80% | -29.57% |
| Total Equity | -10.48% | -10.35% | -9.73% | -6.53% | -6.80% |
|
|
|||||