Fidelity National Information Services, Inc. FIS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 740.00M | 744.00M | 755.00M | 599.00M | 571.00M |
| Total Receivables | 3.02B | 3.01B | 2.79B | 2.76B | 2.37B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 481.00M | 519.00M | 527.00M | 610.00M | 325.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 986.00M | 1.00B | 914.00M | 515.00M | 702.00M |
| Total Current Assets | 5.23B | 5.27B | 4.98B | 4.49B | 3.97B |
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| Total Current Assets | 5.23B | 5.27B | 4.98B | 4.49B | 3.97B |
| Net Property, Plant & Equipment | 1.10B | 1.14B | 1.11B | 922.00M | 709.00M |
| Long-term Investments | 25.00B | 25.03B | 24.59B | 17.76B | 17.82B |
| Goodwill | 25.00B | 25.03B | 24.59B | 17.76B | 17.82B |
| Total Other Intangibles | 9.25B | 9.55B | 9.67B | 3.84B | 3.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95B | 2.91B | 2.93B | 2.61B | 2.77B |
| Total Assets | 43.74B | 44.11B | 43.48B | 33.49B | 33.04B |
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| Total Accounts Payable | 394.00M | 318.00M | 378.00M | 192.00M | 257.00M |
| Total Accrued Expenses | 1.79B | 1.88B | 1.61B | 1.62B | 1.35B |
| Short-term Debt | 3.90B | 4.23B | 4.16B | 2.73B | 2.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81B | 1.60B | 191.00M | 1.36B | 2.09B |
| Total Finance Division Other Current Liabilities | 1.67B | 1.85B | 2.13B | 1.72B | 1.70B |
| Total Other Current Liabilities | 1.67B | 1.85B | 2.13B | 1.72B | 1.70B |
| Total Current Liabilities | 9.57B | 9.87B | 8.47B | 7.62B | 7.47B |
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| Total Current Liabilities | 9.57B | 9.87B | 8.47B | 7.62B | 7.47B |
| Long-Term Debt | 15.13B | 15.43B | 16.79B | 9.07B | 8.90B |
| Short-term Debt | 3.90B | 4.23B | 4.16B | 2.73B | 2.08B |
| Capital Leases | -- | -- | -- | 178.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80B | 2.77B | 2.24B | 2.72B | 2.81B |
| Total Liabilities | 27.50B | 28.07B | 27.50B | 19.59B | 19.18B |
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| Common Stock & APIC | 47.55B | 47.51B | 47.45B | 47.32B | 47.28B |
| Retained Earnings | -20.45B | -20.58B | -20.58B | -22.72B | -23.02B |
| Treasury Stock & Other | -10.87B | -10.89B | -10.89B | -10.71B | -10.40B |
| Total Common Equity | 16.23B | 16.04B | 15.98B | 13.90B | 13.86B |
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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 | 16.23B | 16.04B | 15.98B | 13.90B | 13.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Equity | 16.23B | 16.04B | 15.98B | 13.90B | 13.86B |
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