Fidelity National Information Services Balance Sheet
NYSE: FISConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fidelity National Information Services financial position
At the end of fiscal 2025, Fidelity National Information Services reported total assets of $33.49 billion, down 0.9% from a year earlier against total liabilities of $19.59 billion. Shareholders' equity stood at $13.90 billion, or 41.5% of assets. The company held $599.0 million in cash and equivalents against $13.08 billion of debt, a net debt position of $12.48 billion.
The current ratio (current assets divided by current liabilities) was 0.59, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.94.
Summary generated from market data by MetaCap's automated system. Methodology
Fidelity National Information Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 599.00M | 834.00M | 440.00M | 456.00M | 2.01B | 1.96B | 1.15B | 703.00M | 665.00M | 683.00M |
| Receivables | — | — | 1.74B | 1.83B | 3.77B | 3.31B | 3.24B | 1.47B | 1.62B | 1.55B |
| Total Current Assets | 4.49B | 5.19B | 13.66B | 12.82B | 10.71B | 9.90B | 8.69B | 3.73B | 3.69B | 4.28B |
| Property, Plant & Equipment | 691.00M | 646.00M | 695.00M | 709.00M | 949.00M | 887.00M | 900.00M | 587.00M | 610.00M | 626.00M |
| Goodwill | 17.76B | 17.26B | 16.97B | 16.82B | 16.93B | 53.27B | 52.24B | 13.54B | 13.73B | 14.18B |
| Intangible Assets | 959.00M | 1.32B | 1.82B | 2.47B | 11.54B | 13.93B | 15.80B | 3.13B | 3.88B | 4.66B |
| Total Assets | 33.49B | 33.78B | 54.97B | 63.28B | 82.93B | 83.84B | 83.81B | 23.77B | 24.53B | 26.03B |
| Accounts Payable | 192.00M | 214.00M | 110.00M | 623.00M | 1.83B | 1.58B | 1.39B | 687.00M | 776.00M | 512.00M |
| Short-Term Debt | 4.01B | 1.60B | 6.11B | 5.88B | 5.53B | 4.06B | 2.96B | 315.00M | 1.04B | 332.00M |
| Total Current Liabilities | 7.62B | 6.09B | 18.23B | 16.22B | 14.47B | 12.36B | 10.38B | 3.13B | 4.01B | 3.15B |
| Long-Term Debt | 9.07B | 9.69B | 12.97B | 14.21B | 14.82B | 15.95B | 17.23B | 8.67B | 7.72B | 10.15B |
| Total Liabilities | 19.59B | 18.08B | 35.92B | 35.87B | 35.40B | 34.35B | 34.35B | 13.55B | 13.71B | 16.19B |
| Shareholders' Equity | 13.90B | 15.70B | 19.05B | 27.22B | 47.35B | 49.30B | 49.44B | 10.21B | 10.71B | 9.74B |
| Retained Earnings | -22.72B | -22.26B | -22.91B | -14.97B | 2.89B | 3.44B | 4.16B | 4.53B | 4.11B | 3.30B |
| Total Debt | 13.08B | 11.29B | 19.08B | 20.09B | 20.35B | 20.02B | 20.19B | 8.98B | 8.76B | 10.48B |
| Net Cash (Debt) | -12.48B | -10.46B | -18.64B | -19.64B | -18.34B | -18.06B | -19.04B | -8.28B | -8.10B | -9.79B |
This table shows 10 annual periods of Fidelity National Information Services's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow FIS's reporting calendar. What is a balance sheet?