Fiserv Quarterly Balance Sheet
NASDAQ: FISVConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fiserv financial position
As of Jun 30, 2026, Fiserv reported total assets of $80.89 billion, down 0.8% from a year earlier against total liabilities of $53.96 billion. Shareholders' equity stood at $26.90 billion, or 33.3% of assets. The company held $627.0 million in cash and equivalents against $27.89 billion of debt, a net debt position of $27.26 billion.
The current ratio (current assets divided by current liabilities) was 1.04, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.04.
Summary generated from market data by MetaCap's automated system. Methodology
Fiserv 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 | 627.00M | 829.00M | 798.00M | 1.07B | 999.00M | 1.18B | 1.24B | 1.23B | 1.20B | 1.21B | 1.20B | 1.35B |
| Receivables | 3.91B | 3.88B | 3.98B | 3.96B | 4.12B | 3.94B | 3.73B | 3.71B | 3.74B | 3.57B | 3.58B | 3.46B |
| Total Current Assets | 25.36B | 24.78B | 24.65B | 24.16B | 26.47B | 25.59B | 23.48B | 25.13B | 38.33B | 37.09B | 34.81B | 28.58B |
| Property, Plant & Equipment | 3.33B | 3.23B | 3.08B | 2.97B | 2.58B | 2.43B | 2.37B | 2.38B | 2.29B | 2.23B | 2.16B | 2.12B |
| Goodwill | 37.52B | 37.60B | 37.70B | 37.45B | 37.47B | 36.98B | 36.58B | 37.13B | 36.87B | 37.04B | 37.20B | 36.84B |
| Intangible Assets | — | 9.98B | 10.16B | 10.16B | 10.42B | 10.50B | 9.94B | 10.32B | 10.55B | 10.93B | 11.21B | 11.44B |
| Total Assets | 80.89B | 80.55B | 80.13B | 79.37B | 81.53B | 80.40B | 77.18B | 79.79B | 93.42B | 92.70B | 90.89B | 84.15B |
| Accounts Payable | 907.00M | 930.00M | 797.00M | 717.00M | 768.00M | 663.00M | 511.00M | 483.00M | 522.00M | 540.00M | 449.00M | 441.00M |
| Short-Term Debt | 1.21B | 1.32B | 1.24B | 1.32B | 1.53B | 1.28B | 1.11B | 1.20B | 1.11B | 671.00M | 755.00M | 649.00M |
| Total Current Liabilities | 24.31B | 23.42B | 23.89B | 22.38B | 24.32B | 23.29B | 22.16B | 23.57B | 36.20B | 35.12B | 33.55B | 26.63B |
| Long-Term Debt | 26.68B | 27.86B | 27.76B | 28.88B | 28.06B | 27.02B | 23.73B | 24.09B | 24.40B | 23.75B | 22.36B | 22.66B |
| Total Liabilities | 53.96B | 54.33B | 54.32B | 54.23B | 55.77B | 53.88B | 49.49B | 51.39B | 64.64B | 63.12B | 60.22B | 53.77B |
| Shareholders' Equity | 26.90B | 26.20B | 25.79B | 25.12B | 25.21B | 25.88B | 27.07B | 27.75B | 28.15B | 28.80B | 29.86B | 29.57B |
| Retained Earnings | 28.25B | 27.63B | 27.05B | 26.24B | 25.45B | 24.43B | 23.57B | 22.64B | 22.07B | 21.18B | 20.44B | 19.57B |
| Total Debt | 27.89B | 29.18B | 29.00B | 30.20B | 29.59B | 28.30B | 24.84B | 25.29B | 25.51B | 24.43B | 23.12B | 23.31B |
| Net Cash (Debt) | -27.26B | -28.35B | -28.20B | -29.13B | -28.59B | -27.12B | -23.60B | -24.06B | -24.31B | -23.21B | -21.91B | -21.96B |
This table shows 12 quarterly periods of Fiserv'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 FISV's reporting calendar. What is a balance sheet?