Fiserv, Inc.
FISV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 798.00M | 1.07B | 999.00M | 1.18B | 1.24B |
| Total Receivables | 4.13B | 4.24B | 4.36B | 4.33B | 4.23B |
| Inventory | 603.00M | 560.00M | 614.00M | 566.00M | 404.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.12B | 18.29B | 20.51B | 19.52B | 17.61B |
| Total Current Assets | 24.65B | 24.16B | 26.47B | 25.59B | 23.48B |
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| Total Current Assets | 24.65B | 24.16B | 26.47B | 25.59B | 23.48B |
| Net Property, Plant & Equipment | 3.67B | 2.97B | 2.59B | 2.43B | 2.97B |
| Long-term Investments | 37.70B | 37.45B | 37.47B | 36.98B | 36.58B |
| Goodwill | 37.70B | 37.45B | 37.47B | 36.98B | 36.58B |
| Total Other Intangibles | 10.16B | 10.16B | 10.42B | 10.50B | 9.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77B | 3.30B | 3.26B | 3.10B | 2.45B |
| Total Assets | 80.13B | 79.37B | 81.53B | 80.40B | 77.18B |
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| Total Accounts Payable | 797.00M | 717.00M | 768.00M | 663.00M | 511.00M |
| Total Accrued Expenses | 2.23B | 1.95B | 2.10B | 1.92B | 1.97B |
| Short-term Debt | 762.00M | 876.00M | 1.10B | 856.00M | 784.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 603.00M | 567.00M | 547.00M | 543.00M | 442.00M |
| Total Finance Division Other Current Liabilities | 19.50B | 18.26B | 19.81B | 19.31B | 18.46B |
| Total Other Current Liabilities | 19.50B | 18.26B | 19.81B | 19.31B | 18.46B |
| Total Current Liabilities | 23.89B | 22.38B | 24.32B | 23.29B | 22.16B |
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| Total Current Liabilities | 23.89B | 22.38B | 24.32B | 23.29B | 22.16B |
| Long-Term Debt | 26.92B | 27.28B | 26.75B | 25.80B | 23.31B |
| Short-term Debt | 762.00M | 876.00M | 1.10B | 856.00M | 784.00M |
| Capital Leases | 1.48B | 1.60B | 1.31B | 1.22B | 1.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04B | 2.98B | 3.39B | 3.57B | 2.95B |
| Total Liabilities | 54.32B | 54.23B | 55.77B | 53.88B | 49.49B |
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| Common Stock & APIC | 23.27B | 23.23B | 23.01B | 22.83B | 23.09B |
| Retained Earnings | 27.06B | 26.24B | 25.45B | 24.43B | 23.58B |
| Treasury Stock & Other | -24.53B | -24.35B | -23.25B | -21.37B | -19.60B |
| Total Common Equity | 25.79B | 25.12B | 25.22B | 25.88B | 27.07B |
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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 | 25.79B | 25.12B | 25.22B | 25.88B | 27.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.00M | 23.00M | 548.00M | 637.00M | 618.00M |
| Total Equity | 25.81B | 25.14B | 25.76B | 26.52B | 27.69B |
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