Fidelity National Information Services, Inc.
FIS
$66.24
-$0.91-1.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 581.00M | 805.00M | 834.00M | 1.32B | 2.13B |
| Total Receivables | 2.52B | 2.35B | 2.34B | 2.08B | 2.18B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 378.00M | 462.00M | 418.00M | 621.00M | 612.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 896.00M | 789.00M | 1.59B | 2.05B | 1.53B |
| Total Current Assets | 4.37B | 4.41B | 5.19B | 6.07B | 6.45B |
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| Total Current Assets | 4.37B | 4.41B | 5.19B | 6.07B | 6.45B |
| Net Property, Plant & Equipment | 692.00M | 689.00M | 876.00M | 620.00M | 645.00M |
| Long-term Investments | 17.58B | 17.33B | 17.26B | 17.05B | 16.98B |
| Goodwill | 17.58B | 17.33B | 17.26B | 17.05B | 16.98B |
| Total Other Intangibles | 3.81B | 3.77B | 3.84B | 3.63B | 3.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86B | 2.66B | 2.57B | 2.65B | 2.55B |
| Total Assets | 33.37B | 32.84B | 33.78B | 34.35B | 34.60B |
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| Total Accounts Payable | 270.00M | 176.00M | 214.00M | 220.00M | 101.00M |
| Total Accrued Expenses | 1.12B | 1.27B | 1.40B | 1.29B | 1.43B |
| Short-term Debt | 1.72B | 1.11B | 636.00M | 112.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39B | 2.32B | 1.04B | 398.00M | 659.00M |
| Total Finance Division Other Current Liabilities | 1.95B | 2.08B | 2.80B | 3.12B | 2.59B |
| Total Other Current Liabilities | 1.95B | 2.08B | 2.80B | 3.12B | 2.59B |
| Total Current Liabilities | 7.45B | 6.95B | 6.09B | 5.14B | 4.79B |
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| Total Current Liabilities | 7.45B | 6.95B | 6.09B | 5.14B | 4.79B |
| Long-Term Debt | 8.87B | 8.66B | 9.69B | 10.49B | 10.58B |
| Short-term Debt | 1.72B | 1.11B | 636.00M | 112.00M | -- |
| Capital Leases | -- | -- | 177.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89B | 2.16B | 2.13B | 2.14B | 2.19B |
| Total Liabilities | 19.20B | 17.77B | 18.08B | 17.78B | 17.56B |
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| Common Stock & APIC | 47.24B | 47.18B | 47.14B | 47.09B | 47.03B |
| Retained Earnings | -23.08B | -22.39B | -22.26B | -22.34B | -22.30B |
| Treasury Stock & Other | -9.99B | -9.72B | -9.18B | -8.17B | -7.69B |
| Total Common Equity | 14.17B | 15.06B | 15.70B | 16.57B | 17.04B |
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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 | 14.17B | 15.06B | 15.70B | 16.57B | 17.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.00M | 4.00M | 2.00M | 2.00M | 4.00M |
| Total Equity | 14.17B | 15.07B | 15.70B | 16.57B | 17.04B |
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