Fiserv Balance Sheet
NASDAQ: FISVConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fiserv financial position
At the end of fiscal 2025, Fiserv reported total assets of $80.13 billion, up 3.8% from a year earlier against total liabilities of $54.32 billion. Shareholders' equity stood at $25.79 billion, or 32.2% of assets. The company held $798.0 million in cash and equivalents against $29.00 billion of debt, a net debt position of $28.20 billion.
The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.12.
Summary generated from market data by MetaCap's automated system. Methodology
Fiserv 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 | 798.00M | 1.24B | 1.20B | 902.00M | 835.00M | 906.00M | 893.00M | 415.00M | — | — |
| Receivables | 3.98B | 3.73B | 3.58B | 3.58B | 2.86B | 2.48B | 2.78B | 1.05B | 997.00M | 902.00M |
| Total Current Assets | 24.65B | 23.48B | 34.81B | 27.54B | 18.87B | 16.22B | 17.05B | 2.22B | 1.98B | 1.73B |
| Property, Plant & Equipment | 3.08B | 2.37B | 2.16B | 1.96B | 1.74B | 1.63B | 1.61B | 398.00M | 390.00M | 405.00M |
| Goodwill | 37.70B | 36.58B | 37.20B | 36.81B | 36.43B | 36.32B | 36.04B | 5.70B | 5.59B | 5.37B |
| Intangible Assets | 10.16B | 9.94B | 11.21B | 12.41B | 14.01B | 15.36B | 17.64B | 2.14B | 1.88B | 1.83B |
| Total Assets | 80.13B | 77.18B | 90.89B | 83.87B | 76.25B | 74.62B | 77.54B | 11.26B | 10.29B | 9.74B |
| Accounts Payable | 797.00M | 511.00M | 449.00M | 652.00M | 593.00M | 437.00M | 392.00M | 127.00M | 80.00M | 110.00M |
| Short-Term Debt | 1.24B | 1.11B | 755.00M | 468.00M | 508.00M | 384.00M | 287.00M | 4.00M | 3.00M | 95.00M |
| Total Current Liabilities | 23.89B | 22.16B | 33.55B | 26.46B | 18.30B | 15.64B | 15.73B | 2.01B | 1.94B | 1.82B |
| Long-Term Debt | 27.76B | 23.73B | 22.36B | 20.95B | 20.73B | 20.30B | 21.61B | 5.96B | 4.90B | 4.47B |
| Total Liabilities | 54.32B | 49.49B | 60.22B | 52.18B | 44.30B | 41.29B | 42.68B | 8.97B | 7.56B | 7.20B |
| Shareholders' Equity | 25.79B | 27.07B | 29.86B | 30.83B | 30.95B | 32.33B | 32.98B | 2.29B | 2.73B | 2.54B |
| Retained Earnings | 27.05B | 23.57B | 20.44B | 17.38B | 14.85B | 13.44B | 12.53B | 11.63B | 10.24B | 8.99B |
| Total Debt | 29.00B | 24.84B | 23.12B | 21.42B | 21.24B | 20.68B | 21.90B | 5.96B | 4.90B | 4.56B |
| Net Cash (Debt) | -28.20B | -23.60B | -21.91B | -20.52B | -20.40B | -19.78B | -21.01B | -5.54B | — | — |
This table shows 10 annual periods of Fiserv'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 FISV's reporting calendar. What is a balance sheet?