Fidelity National Information Services, Inc.
FIS
$65.77
$0.390.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.84% | -72.74% | -75.82% | 89.55% | 183.91% |
| Total Receivables | 14.35% | 15.31% | 9.03% | 12.83% | 2.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.67% | -38.24% | -25.84% | 0.97% | 13.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.76% | -41.32% | -48.33% | -85.14% | -77.49% |
| Total Current Assets | -34.56% | -32.26% | -42.26% | -62.02% | -50.05% |
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| Total Current Assets | -34.56% | -32.26% | -42.26% | -62.02% | -50.05% |
| Net Property, Plant & Equipment | 14.35% | 7.29% | 3.14% | -3.63% | -9.09% |
| Long-term Investments | 4.53% | 3.52% | 2.09% | 1.70% | 1.42% |
| Goodwill | 4.53% | 3.52% | 2.09% | 1.70% | 1.42% |
| Total Other Intangibles | 5.13% | 3.39% | -1.15% | -2.39% | -9.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68% | 11.98% | 8.67% | -86.69% | -86.26% |
| Total Assets | -3.80% | -3.54% | -8.45% | -38.54% | -35.41% |
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| Total Accounts Payable | 16.82% | 167.33% | 35.38% | 94.55% | -85.06% |
| Total Accrued Expenses | 4.57% | -21.56% | -13.88% | -10.98% | -- |
| Short-term Debt | 1,752.68% | -- | -- | -86.64% | -97.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.88% | 261.91% | 245.90% | -27.29% | -69.85% |
| Total Finance Division Other Current Liabilities | -45.61% | -24.80% | -24.50% | -72.95% | -64.09% |
| Total Other Current Liabilities | -45.61% | -24.80% | -24.50% | -72.95% | -64.09% |
| Total Current Liabilities | 45.31% | 55.62% | 38.25% | -66.57% | -68.02% |
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| Total Current Liabilities | 45.31% | 55.62% | 38.25% | -66.57% | -68.02% |
| Long-Term Debt | -15.17% | -16.21% | -18.37% | -25.32% | -17.66% |
| Short-term Debt | 1,752.68% | -- | -- | -86.64% | -97.56% |
| Capital Leases | -- | -- | -- | -0.56% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.03% | 31.92% | -2.17% | -53.15% | -55.98% |
| Total Liabilities | 7.90% | 9.36% | -0.41% | -49.65% | -47.24% |
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| Common Stock & APIC | 0.41% | 0.44% | 0.44% | 0.42% | 0.39% |
| Retained Earnings | -3.04% | -3.46% | -0.20% | 2.83% | 2.04% |
| Treasury Stock & Other | -27.20% | -29.95% | -47.20% | -84.19% | -77.08% |
| Total Common Equity | -16.36% | -16.84% | -16.41% | -17.60% | -14.93% |
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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 | -16.36% | -16.84% | -16.41% | -17.60% | -14.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00% | 0.00% | 0.00% | -66.67% | -71.43% |
| Total Equity | -16.35% | -16.84% | -16.40% | -17.61% | -14.95% |
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