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 | 29.60% | 28.06% | -6.21% | -28.18% | -56.84% |
| Total Receivables | 27.13% | 19.60% | 18.31% | 18.12% | 14.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.00% | 37.30% | 14.07% | 45.93% | -47.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.46% | 11.94% | 15.84% | -67.69% | -65.76% |
| Total Current Assets | 31.55% | 20.69% | 12.95% | -13.46% | -34.56% |
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| Total Current Assets | 31.55% | 20.69% | 12.95% | -13.46% | -34.56% |
| Net Property, Plant & Equipment | 55.57% | 64.74% | 61.54% | 5.25% | 14.35% |
| Long-term Investments | 40.28% | 42.38% | 41.88% | 2.91% | 4.53% |
| Goodwill | 40.28% | 42.38% | 41.88% | 2.91% | 4.53% |
| Total Other Intangibles | 142.36% | 150.64% | 156.43% | -0.23% | 5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.42% | 1.64% | 10.16% | 1.48% | 4.68% |
| Total Assets | 32.36% | 32.16% | 32.41% | -0.88% | -3.80% |
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| Total Accounts Payable | 53.31% | 17.78% | 114.77% | -10.28% | 16.82% |
| Total Accrued Expenses | 32.99% | 66.90% | 27.09% | 21.70% | 4.57% |
| Short-term Debt | 88.14% | 145.84% | 275.81% | 329.09% | 1,752.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.57% | -33.00% | -91.77% | 30.04% | 425.88% |
| Total Finance Division Other Current Liabilities | -1.47% | -5.28% | 2.21% | -40.10% | -45.61% |
| Total Other Current Liabilities | -1.47% | -5.28% | 2.21% | -40.10% | -45.61% |
| Total Current Liabilities | 28.13% | 32.45% | 21.81% | 24.98% | 45.31% |
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| Total Current Liabilities | 28.13% | 32.45% | 21.81% | 24.98% | 45.31% |
| Long-Term Debt | 70.03% | 74.02% | 93.94% | -6.37% | -15.17% |
| Short-term Debt | 88.14% | 145.84% | 275.81% | 329.09% | 1,752.68% |
| Capital Leases | -- | -- | -- | 0.56% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.39% | -4.06% | 3.75% | 28.02% | 31.03% |
| Total Liabilities | 43.40% | 46.16% | 54.75% | 8.31% | 7.90% |
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| Common Stock & APIC | 0.58% | 0.58% | 0.57% | 0.40% | 0.41% |
| Retained Earnings | 11.16% | 10.82% | 8.09% | -2.07% | -3.04% |
| Treasury Stock & Other | -4.56% | -9.00% | -12.01% | -16.62% | -27.20% |
| Total Common Equity | 17.09% | 13.20% | 6.06% | -11.46% | -16.36% |
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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 | 17.09% | 13.20% | 6.06% | -11.46% | -16.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -25.00% | -25.00% | 50.00% | 50.00% |
| Total Equity | 17.09% | 13.19% | 6.05% | -11.45% | -16.35% |
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