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 | -37.24% | -29.57% | -35.44% | -13.03% | -16.40% |
| Total Receivables | -7.30% | -7.51% | -2.30% | 10.66% | -3.05% |
| Inventory | 12.21% | 26.33% | 49.26% | 20.95% | 14.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.41% | -1.46% | 8.59% | -6.70% | -36.13% |
| Total Current Assets | -4.19% | -3.16% | 5.01% | -3.85% | -30.93% |
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| Total Current Assets | -4.19% | -3.16% | 5.01% | -3.85% | -30.93% |
| Net Property, Plant & Equipment | 28.74% | 32.88% | 23.71% | 24.86% | 13.13% |
| Long-term Investments | 0.16% | 1.67% | 3.06% | 0.85% | 1.62% |
| Goodwill | 0.16% | 1.67% | 3.06% | 0.85% | 1.62% |
| Total Other Intangibles | -6.78% | -4.95% | 2.22% | -1.55% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.00% | 22.95% | 13.06% | 5.88% | 8.12% |
| Total Assets | -0.79% | 0.18% | 3.83% | -0.53% | -12.72% |
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| Total Accounts Payable | 18.10% | 40.27% | 55.97% | 48.45% | 47.13% |
| Total Accrued Expenses | 10.35% | 10.16% | 13.33% | 3.61% | 7.37% |
| Short-term Debt | -43.82% | -10.40% | -2.81% | 0.92% | 38.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.71% | 25.23% | 36.43% | 28.57% | 29.01% |
| Total Finance Division Other Current Liabilities | -0.27% | -1.99% | 5.67% | -8.18% | -39.07% |
| Total Other Current Liabilities | -0.27% | -1.99% | 5.67% | -8.18% | -39.07% |
| Total Current Liabilities | -0.05% | 0.54% | 7.82% | -5.05% | -32.83% |
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| Total Current Liabilities | -0.05% | 0.54% | 7.82% | -5.05% | -32.83% |
| Long-Term Debt | -6.75% | 1.22% | 15.46% | 16.43% | 12.66% |
| Short-term Debt | -43.82% | -10.40% | -2.81% | 0.92% | 38.54% |
| Capital Leases | 34.12% | 43.50% | 38.00% | 142.79% | 99.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.95% | -14.67% | -30.86% | -20.43% | -16.00% |
| Total Liabilities | -3.24% | 0.83% | 9.77% | 5.52% | -13.72% |
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| Common Stock & APIC | 1.32% | 1.71% | 0.78% | 0.94% | -0.04% |
| Retained Earnings | 11.01% | 13.10% | 14.76% | 15.93% | 15.31% |
| Treasury Stock & Other | -6.09% | -15.32% | -25.19% | -36.06% | -37.24% |
| Total Common Equity | 6.70% | 1.22% | -4.71% | -9.48% | -10.44% |
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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 | 6.70% | 1.22% | -4.71% | -9.48% | -10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -95.99% | -96.86% | -97.25% | -96.47% | -12.18% |
| Total Equity | 4.51% | -1.13% | -6.78% | -11.47% | -10.48% |
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