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 | -0.54% | -1.46% | 26.04% | 4.90% | -1.72% |
| Total Receivables | 0.33% | 8.01% | 0.76% | 16.43% | -5.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.32% | -1.52% | -13.61% | 87.69% | -14.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.69% | 9.74% | 77.48% | -26.64% | -21.65% |
| Total Current Assets | -0.93% | 5.88% | 10.98% | 12.99% | -9.11% |
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| Total Current Assets | -0.93% | 5.88% | 10.98% | 12.99% | -9.11% |
| Net Property, Plant & Equipment | -3.25% | 2.43% | 20.72% | 30.04% | 2.46% |
| Long-term Investments | -0.10% | 1.79% | 38.41% | -0.34% | 1.40% |
| Goodwill | -0.10% | 1.79% | 38.41% | -0.34% | 1.40% |
| Total Other Intangibles | -3.20% | -1.22% | 152.15% | 0.52% | 0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48% | -0.72% | 12.31% | -5.95% | -3.08% |
| Total Assets | -0.84% | 1.43% | 29.85% | 1.35% | -0.99% |
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| Total Accounts Payable | 23.90% | -15.87% | 96.88% | -25.29% | -4.81% |
| Total Accrued Expenses | -4.37% | 16.59% | -0.74% | 20.16% | 20.02% |
| Short-term Debt | -7.62% | 1.49% | 52.58% | 31.52% | 20.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.20% | 736.65% | -85.90% | -35.26% | -12.24% |
| Total Finance Division Other Current Liabilities | -9.42% | -13.25% | 23.85% | 1.24% | -12.92% |
| Total Other Current Liabilities | -9.42% | -13.25% | 23.85% | 1.24% | -12.92% |
| Total Current Liabilities | -2.95% | 16.46% | 11.23% | 1.93% | 0.32% |
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| Total Current Liabilities | -2.95% | 16.46% | 11.23% | 1.93% | 0.32% |
| Long-Term Debt | -1.94% | -8.09% | 85.15% | 1.90% | 0.36% |
| Short-term Debt | -7.62% | 1.49% | 52.58% | 31.52% | 20.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05% | 23.46% | -17.66% | -3.03% | -2.67% |
| Total Liabilities | -2.00% | 2.04% | 40.43% | 2.12% | -0.11% |
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| Common Stock & APIC | 0.09% | 0.12% | 0.27% | 0.10% | 0.09% |
| Retained Earnings | 0.61% | 0.01% | 9.41% | 1.32% | 0.23% |
| Treasury Stock & Other | 0.18% | 0.01% | -1.74% | -2.97% | -4.05% |
| Total Common Equity | 1.18% | 0.38% | 14.95% | 0.29% | -2.18% |
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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 | 1.18% | 0.38% | 14.95% | 0.29% | -2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -25.00% |
| Total Equity | 1.18% | 0.38% | 14.95% | 0.29% | -2.19% |
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