Fidelity National Information Services, Inc.
FIS
$42.69
-$0.81-1.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.04% | 4.90% | -1.72% | -27.83% | -3.48% |
| Total Receivables | 0.76% | 16.43% | -5.61% | 6.84% | 0.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.61% | 87.69% | -14.02% | -18.18% | 10.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.48% | -26.64% | -21.65% | 13.56% | -50.50% |
| Total Current Assets | 10.98% | 12.99% | -9.11% | -0.91% | -14.96% |
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| Total Current Assets | 10.98% | 12.99% | -9.11% | -0.91% | -14.96% |
| Net Property, Plant & Equipment | 20.72% | 30.04% | 2.46% | 0.44% | -21.35% |
| Long-term Investments | 38.41% | -0.34% | 1.40% | 1.44% | 0.39% |
| Goodwill | 38.41% | -0.34% | 1.40% | 1.44% | 0.39% |
| Total Other Intangibles | 152.15% | 0.52% | 0.10% | 1.06% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.31% | -5.95% | -3.08% | 7.60% | 3.46% |
| Total Assets | 29.85% | 1.35% | -0.99% | 1.62% | -2.79% |
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| Total Accounts Payable | 96.88% | -25.29% | -4.81% | 53.41% | -17.76% |
| Total Accrued Expenses | -0.74% | 20.16% | 20.02% | -11.22% | -4.95% |
| Short-term Debt | 52.58% | 31.52% | 20.71% | 55.14% | 74.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.90% | -35.26% | -12.24% | 2.76% | 122.74% |
| Total Finance Division Other Current Liabilities | 23.85% | 1.24% | -12.92% | -6.39% | -27.42% |
| Total Other Current Liabilities | 23.85% | 1.24% | -12.92% | -6.39% | -27.42% |
| Total Current Liabilities | 11.23% | 1.93% | 0.32% | 7.10% | 14.11% |
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| Total Current Liabilities | 11.23% | 1.93% | 0.32% | 7.10% | 14.11% |
| Long-Term Debt | 85.15% | 1.90% | 0.36% | 2.43% | -10.61% |
| Short-term Debt | 52.58% | 31.52% | 20.71% | 55.14% | 74.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.66% | -3.03% | -2.67% | 33.50% | 1.60% |
| Total Liabilities | 40.43% | 2.12% | -0.11% | 8.03% | -1.72% |
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| Common Stock & APIC | 0.27% | 0.10% | 0.09% | 0.12% | 0.10% |
| Retained Earnings | 9.41% | 1.32% | 0.23% | -3.05% | -0.61% |
| Treasury Stock & Other | -1.74% | -2.97% | -4.05% | -2.76% | -5.93% |
| Total Common Equity | 14.95% | 0.29% | -2.18% | -5.95% | -4.04% |
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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 | 14.95% | 0.29% | -2.18% | -5.95% | -4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -25.00% | 0.00% | 100.00% |
| Total Equity | 14.95% | 0.29% | -2.19% | -5.95% | -4.03% |
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