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 | -35.44% | -13.03% | -16.40% | -3.05% | 2.66% |
| Total Receivables | -2.30% | 10.66% | -3.05% | 4.49% | 2.67% |
| Inventory | 49.26% | 20.95% | 14.55% | 4.24% | -4.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.59% | -6.70% | -36.13% | -37.43% | -39.41% |
| Total Current Assets | 5.01% | -3.85% | -30.93% | -31.01% | -32.56% |
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| Total Current Assets | 5.01% | -3.85% | -30.93% | -31.01% | -32.56% |
| Net Property, Plant & Equipment | 23.71% | 24.86% | 13.13% | 9.03% | 6.45% |
| Long-term Investments | 3.06% | 0.85% | 1.62% | -0.15% | -1.67% |
| Goodwill | 3.06% | 0.85% | 1.62% | -0.15% | -1.67% |
| Total Other Intangibles | 2.22% | -1.55% | -1.27% | -3.88% | -11.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.06% | 5.88% | 8.12% | 2.72% | -0.28% |
| Total Assets | 3.83% | -0.53% | -12.72% | -13.26% | -15.09% |
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| Total Accounts Payable | 55.97% | 48.45% | 47.13% | 22.78% | 13.81% |
| Total Accrued Expenses | 13.33% | 3.61% | 7.37% | 4.29% | 6.22% |
| Short-term Debt | -2.81% | 0.92% | 38.54% | 125.26% | 77.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.43% | 28.57% | 29.01% | 34.07% | 2.55% |
| Total Finance Division Other Current Liabilities | 5.67% | -8.18% | -39.07% | -39.56% | -39.25% |
| Total Other Current Liabilities | 5.67% | -8.18% | -39.07% | -39.56% | -39.25% |
| Total Current Liabilities | 7.82% | -5.05% | -32.83% | -33.67% | -33.96% |
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| Total Current Liabilities | 7.82% | -5.05% | -32.83% | -33.67% | -33.96% |
| Long-Term Debt | 15.46% | 16.43% | 12.66% | 11.66% | 6.29% |
| Short-term Debt | -2.81% | 0.92% | 38.54% | 125.26% | 77.38% |
| Capital Leases | 38.00% | 142.79% | 99.09% | 87.37% | -2.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.86% | -20.43% | -16.00% | -15.81% | -19.01% |
| Total Liabilities | 9.77% | 5.52% | -13.72% | -14.63% | -17.82% |
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| Common Stock & APIC | 0.78% | 0.94% | -0.04% | -0.17% | -0.10% |
| Retained Earnings | 14.76% | 15.93% | 15.31% | 15.33% | 15.32% |
| Treasury Stock & Other | -25.19% | -36.06% | -37.24% | -40.17% | -43.05% |
| Total Common Equity | -4.71% | -9.48% | -10.44% | -10.13% | -9.34% |
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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 | -4.71% | -9.48% | -10.44% | -10.13% | -9.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.25% | -96.47% | -12.18% | -18.54% | -23.89% |
| Total Equity | -6.78% | -11.47% | -10.48% | -10.35% | -9.73% |
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