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 | -25.28% | 6.91% | -15.12% | -4.77% | 0.65% |
| Total Receivables | -2.50% | -2.78% | 0.65% | 2.41% | 10.43% |
| Inventory | 7.68% | -8.79% | 8.48% | 40.10% | -12.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.54% | -10.78% | 5.05% | 10.84% | -10.18% |
| Total Current Assets | 2.06% | -8.75% | 3.45% | 9.00% | -6.56% |
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| Total Current Assets | 2.06% | -8.75% | 3.45% | 9.00% | -6.56% |
| Net Property, Plant & Equipment | 23.75% | 14.82% | 6.51% | -18.26% | 24.91% |
| Long-term Investments | 0.68% | -0.04% | 1.30% | 1.09% | -1.48% |
| Goodwill | 0.68% | -0.04% | 1.30% | 1.09% | -1.48% |
| Total Other Intangibles | -0.01% | -2.46% | -0.80% | 5.65% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.96% | 0.98% | 5.22% | 26.61% | -21.30% |
| Total Assets | 0.96% | -2.65% | 1.40% | 4.18% | -3.28% |
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| Total Accounts Payable | 11.16% | -6.64% | 15.84% | 29.75% | 5.80% |
| Total Accrued Expenses | 13.97% | -6.82% | 9.22% | -2.29% | 4.19% |
| Short-term Debt | -13.01% | -20.36% | 28.50% | 9.18% | -9.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.35% | 3.66% | 0.74% | 22.85% | 0.23% |
| Total Finance Division Other Current Liabilities | 6.79% | -7.80% | 2.56% | 4.64% | -7.20% |
| Total Other Current Liabilities | 6.79% | -7.80% | 2.56% | 4.64% | -7.20% |
| Total Current Liabilities | 6.77% | -7.99% | 4.40% | 5.13% | -5.97% |
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| Total Current Liabilities | 6.77% | -7.99% | 4.40% | 5.13% | -5.97% |
| Long-Term Debt | -1.32% | 1.97% | 3.68% | 10.67% | -0.48% |
| Short-term Debt | -13.01% | -20.36% | 28.50% | 9.18% | -9.68% |
| Capital Leases | -7.63% | 22.14% | 7.73% | 13.54% | 62.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.46% | -12.27% | -5.07% | 21.13% | -21.13% |
| Total Liabilities | 0.18% | -2.77% | 3.50% | 8.87% | -3.70% |
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| Common Stock & APIC | 0.18% | 0.93% | 0.80% | -1.12% | 0.33% |
| Retained Earnings | 3.09% | 3.11% | 4.20% | 3.61% | 4.14% |
| Treasury Stock & Other | -0.74% | -4.74% | -8.79% | -9.06% | -9.49% |
| Total Common Equity | 2.67% | -0.37% | -2.58% | -4.37% | -2.46% |
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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 | 2.67% | -0.37% | -2.58% | -4.37% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.09% | -95.80% | -13.97% | 3.07% | -5.21% |
| Total Equity | 2.64% | -2.40% | -2.86% | -4.21% | -2.52% |
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