Fidelity National Information Services, Inc.
FIS
$49.79
$0.531.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.90% | -1.72% | -27.83% | -3.48% | -36.96% |
| Total Receivables | 16.43% | -5.61% | 6.84% | 0.60% | 12.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.69% | -14.02% | -18.18% | 10.53% | -32.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.64% | -21.65% | 13.56% | -50.50% | -22.24% |
| Total Current Assets | 12.99% | -9.11% | -0.91% | -14.96% | -14.56% |
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| Total Current Assets | 12.99% | -9.11% | -0.91% | -14.96% | -14.56% |
| Net Property, Plant & Equipment | 30.04% | 2.46% | 0.44% | -21.35% | 41.29% |
| Long-term Investments | -0.34% | 1.40% | 1.44% | 0.39% | 1.23% |
| Goodwill | -0.34% | 1.40% | 1.44% | 0.39% | 1.23% |
| Total Other Intangibles | 0.52% | 0.10% | 1.06% | -1.90% | 5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.95% | -3.08% | 7.60% | 3.46% | -2.98% |
| Total Assets | 1.35% | -0.99% | 1.62% | -2.79% | -1.64% |
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| Total Accounts Payable | -25.29% | -4.81% | 53.41% | -17.76% | -2.73% |
| Total Accrued Expenses | 20.16% | 20.02% | -11.22% | -4.95% | 3.26% |
| Short-term Debt | 31.52% | 20.71% | 55.14% | 74.21% | 467.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.26% | -12.24% | 2.76% | 122.74% | 161.81% |
| Total Finance Division Other Current Liabilities | 1.24% | -12.92% | -6.39% | -27.42% | -8.07% |
| Total Other Current Liabilities | 1.24% | -12.92% | -6.39% | -27.42% | -8.07% |
| Total Current Liabilities | 1.93% | 0.32% | 7.10% | 14.11% | 18.51% |
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| Total Current Liabilities | 1.93% | 0.32% | 7.10% | 14.11% | 18.51% |
| Long-Term Debt | 1.90% | 0.36% | 2.43% | -10.61% | -7.67% |
| Short-term Debt | 31.52% | 20.71% | 55.14% | 74.21% | 467.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.03% | -2.67% | 33.50% | 1.60% | -0.75% |
| Total Liabilities | 2.12% | -0.11% | 8.03% | -1.72% | 1.73% |
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| Common Stock & APIC | 0.10% | 0.09% | 0.12% | 0.10% | 0.10% |
| Retained Earnings | 1.32% | 0.23% | -3.05% | -0.61% | 0.38% |
| Treasury Stock & Other | -2.97% | -4.05% | -2.76% | -5.93% | -12.31% |
| Total Common Equity | 0.29% | -2.18% | -5.95% | -4.04% | -5.26% |
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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 | 0.29% | -2.18% | -5.95% | -4.04% | -5.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -25.00% | 0.00% | 100.00% | 0.00% |
| Total Equity | 0.29% | -2.19% | -5.95% | -4.03% | -5.26% |
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