Fiserv, Inc.
FISV
$52.58
$1.202.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 627.00M | 829.00M | 798.00M | 1.07B | 999.00M |
| Total Receivables | 4.04B | 4.00B | 4.13B | 4.24B | 4.36B |
| Inventory | 689.00M | 715.00M | 603.00M | 560.00M | 614.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.01B | 19.24B | 19.12B | 18.29B | 20.51B |
| Total Current Assets | 25.36B | 24.78B | 24.65B | 24.16B | 26.47B |
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| Total Current Assets | 25.36B | 24.78B | 24.65B | 24.16B | 26.47B |
| Net Property, Plant & Equipment | 3.33B | 3.23B | 3.67B | 2.97B | 2.59B |
| Long-term Investments | 37.52B | 37.60B | 37.70B | 37.45B | 37.47B |
| Goodwill | 37.52B | 37.60B | 37.70B | 37.45B | 37.47B |
| Total Other Intangibles | 9.71B | 9.98B | 10.16B | 10.16B | 10.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82B | 3.81B | 2.77B | 3.30B | 3.26B |
| Total Assets | 80.89B | 80.55B | 80.13B | 79.37B | 81.53B |
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| Total Accounts Payable | 907.00M | 930.00M | 797.00M | 717.00M | 768.00M |
| Total Accrued Expenses | 2.31B | 2.12B | 2.23B | 1.95B | 2.10B |
| Short-term Debt | 618.00M | 767.00M | 762.00M | 876.00M | 1.10B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 715.00M | 680.00M | 603.00M | 567.00M | 547.00M |
| Total Finance Division Other Current Liabilities | 19.75B | 18.93B | 19.50B | 18.26B | 19.81B |
| Total Other Current Liabilities | 19.75B | 18.93B | 19.50B | 18.26B | 19.81B |
| Total Current Liabilities | 24.31B | 23.42B | 23.89B | 22.38B | 24.32B |
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| Total Current Liabilities | 24.31B | 23.42B | 23.89B | 22.38B | 24.32B |
| Long-Term Debt | 24.94B | 26.12B | 26.92B | 27.28B | 26.75B |
| Short-term Debt | 618.00M | 767.00M | 762.00M | 876.00M | 1.10B |
| Capital Leases | 1.76B | 1.75B | 1.48B | 1.60B | 1.31B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95B | 3.05B | 2.04B | 2.98B | 3.39B |
| Total Liabilities | 53.96B | 54.33B | 54.32B | 54.23B | 55.77B |
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| Common Stock & APIC | 23.32B | 23.22B | 23.27B | 23.23B | 23.01B |
| Retained Earnings | 28.25B | 27.63B | 27.06B | 26.24B | 25.45B |
| Treasury Stock & Other | -24.66B | -24.64B | -24.53B | -24.35B | -23.25B |
| Total Common Equity | 26.90B | 26.20B | 25.79B | 25.12B | 25.22B |
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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 | 26.90B | 26.20B | 25.79B | 25.12B | 25.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.00M | 20.00M | 17.00M | 23.00M | 548.00M |
| Total Equity | 26.93B | 26.22B | 25.81B | 25.14B | 25.76B |
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