Fidelity National Information Services Quarterly Balance Sheet
NYSE: FISConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fidelity National Information Services financial position
As of Jun 30, 2026, Fidelity National Information Services reported total assets of $44.11 billion, up 32.2% from a year earlier against total liabilities of $28.07 billion. Shareholders' equity stood at $16.04 billion, or 36.4% of assets. The company held $744.0 million in cash and equivalents against $21.17 billion of debt, a net debt position of $20.43 billion.
The current ratio (current assets divided by current liabilities) was 0.53, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.32.
Summary generated from market data by MetaCap's automated system. Methodology
Fidelity National Information Services balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 744.00M | 755.00M | 599.00M | 571.00M | 581.00M | 805.00M | 834.00M | 1.32B | 2.13B | 3.33B | 440.00M | 466.00M |
| Receivables | — | — | — | — | — | — | — | — | — | — | 1.74B | 1.72B |
| Total Current Assets | 5.27B | 4.98B | 4.49B | 3.97B | 4.37B | 4.41B | 5.19B | 6.07B | 6.45B | 7.64B | 13.66B | 12.15B |
| Property, Plant & Equipment | 1.14B | 1.11B | 691.00M | 709.00M | 692.00M | 689.00M | 646.00M | 620.00M | 645.00M | 668.00M | 695.00M | 682.00M |
| Goodwill | 25.03B | 24.59B | 17.76B | 17.82B | 17.58B | 17.33B | 17.26B | 17.05B | 16.98B | 16.97B | 16.97B | 16.81B |
| Intangible Assets | 4.31B | 4.45B | 959.00M | 1.09B | 1.17B | 1.21B | 1.32B | 1.40B | 1.51B | 1.68B | 1.82B | 1.95B |
| Total Assets | 44.11B | 43.48B | 33.49B | 33.04B | 33.37B | 32.84B | 33.78B | 34.35B | 34.60B | 35.87B | 54.97B | 53.17B |
| Accounts Payable | 318.00M | 378.00M | 192.00M | 257.00M | 270.00M | 176.00M | 214.00M | 220.00M | 101.00M | 130.00M | 110.00M | 1.47B |
| Short-Term Debt | 5.74B | 4.26B | 4.01B | 4.10B | 4.04B | 3.36B | 1.60B | 429.00M | 578.00M | 587.00M | 6.11B | 5.92B |
| Total Current Liabilities | 9.87B | 8.47B | 7.62B | 7.47B | 7.45B | 6.95B | 6.09B | 5.14B | 4.79B | 5.03B | 18.23B | 16.08B |
| Long-Term Debt | 15.43B | 16.79B | 9.07B | 8.90B | 8.87B | 8.66B | 9.69B | 10.49B | 10.58B | 10.61B | 12.97B | 12.74B |
| Total Liabilities | 28.07B | 27.50B | 19.59B | 19.18B | 19.20B | 17.77B | 18.08B | 17.78B | 17.56B | 17.85B | 35.92B | 33.69B |
| Shareholders' Equity | 16.04B | 15.98B | 13.90B | 13.86B | 14.17B | 15.06B | 15.70B | 16.57B | 17.04B | 18.02B | 19.05B | 19.48B |
| Retained Earnings | -20.58B | -20.58B | -22.72B | -23.02B | -23.07B | -22.39B | -22.26B | -22.34B | -22.30B | -22.35B | -22.91B | -22.81B |
| Total Debt | 21.17B | 21.06B | 13.08B | 13.00B | 12.90B | 12.02B | 11.29B | 10.92B | 11.16B | 11.19B | 19.08B | 18.66B |
| Net Cash (Debt) | -20.43B | -20.30B | -12.48B | -12.43B | -12.32B | -11.21B | -10.46B | -9.60B | -9.03B | -7.87B | -18.64B | -18.19B |
This table shows 12 quarterly periods of Fidelity National Information Services's balance sheet, from Q2 2026 back to Q3 2023, 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?