← Fidelity National Information Services, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $683.0m $665.0m $703.0m $1.2b $2.0b $2.0b $2.2b $440.0m $834.0m $599.0m
Prepaid Expense and Other Assets, Current $236.0m $253.0m $288.0m $308.0m $254.0m $551.0m $583.0m $603.0m $638.0m $959.0m
Restricted Cash, Current — — — $1.5b $2.1b — — — — —
Assets, Current $4.3b $3.6b $3.7b $8.7b $9.9b $10.7b $12.8b $13.8b $5.2b $4.5b
Property, Plant and Equipment, Net $626.0m $610.0m $587.0m $900.0m $887.0m $949.0m $862.0m $695.0m $646.0m $691.0m
Goodwill $14.2b $13.7b $13.5b $52.2b $53.3b $53.3b $34.3b $17.0b $17.3b $17.8b
Intangible Assets, Net (Excluding Goodwill) $4.7b $4.0b $3.1b $15.8b $13.9b $11.5b $9.0b $1.8b $1.3b $959.0m
Operating Lease, Right-of-Use Asset — — — $564.0m $534.0m $462.0m $313.0m $214.0m $230.0m $231.0m
Other Assets, Noncurrent $363.0m $531.0m $503.0m $2.3b $1.6b $2.1b $2.0b $1.5b $1.7b $1.7b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.6b $1.6b $1.5b $3.2b $3.3b $3.8b $3.7b $1.7b $2.0b $2.0b
Assets $26.0b $24.5b $23.8b $83.8b $83.8b $82.9b $63.3b $55.1b $33.8b $33.5b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $129.0m $152.0m $146.0m $120.0m $85.0m $74.0m $71.0m
Long-term Debt, Current Maturities $332.0m $1.0b $48.0m $140.0m $1.3b $1.6b $2.1b $1.3b $968.0m $1.3b
Operating Lease, Liability, Noncurrent — — — $466.0m $453.0m $378.0m $294.0m $178.0m $177.0m $178.0m
Long-term Debt, Excluding Current Maturities $10.1b $7.7b $8.7b $17.2b $16.0b $14.8b $14.2b $13.0b $9.7b $9.1b
Deferred Revenue, Current $680.0m $688.0m $67.0m $52.0m $59.0m $779.0m $788.0m $832.0m $902.0m $957.0m
Deferred Revenue, Noncurrent $19.0m $21.0m $67.0m $52.0m $59.0m $779.0m $788.0m $832.0m $902.0m $957.0m
Liabilities, Current $3.2b $3.9b $3.1b $10.4b $12.4b $14.5b $16.2b $18.3b $6.1b $7.6b
Deferred Income Tax Liabilities, Net $2.5b $1.5b $1.4b $4.3b $4.0b $4.2b $3.5b $2.2b $863.0m $1.2b
Other Liabilities, Noncurrent $386.0m $403.0m $326.0m $2.4b $2.0b $1.9b $1.9b $1.4b $1.4b $1.7b
Deferred Tax Liabilities, Net $2.4b $1.5b $1.3b $4.2b $4.0b $4.1b $3.5b $2.1b $849.0m $1.2b
Liabilities $16.2b $13.6b $13.5b $34.4b $34.4b $35.4b $35.9b $36.0b $18.1b $19.6b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — — $174.0m $174.0m $180.0m $0 — —
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $4.0m $4.0m $4.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m $6.0m
Additional Paid in Capital $10.4b $10.5b $10.8b $45.4b $45.9b $46.5b $46.7b $46.9b $47.1b $47.3b
Retained Earnings (Accumulated Deficit) $3.3b $4.2b $4.5b $4.2b $3.4b $2.9b ($15.0b) ($22.9b) ($22.3b) ($22.7b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($331.0m) ($332.0m) ($430.0m) ($33.0m) $57.0m $252.0m ($360.0m) ($260.0m) ($364.0m) ($504.0m)
Stockholders' Equity Attributable to Parent $9.7b $10.8b $10.2b $49.4b $49.3b $47.3b $27.2b $19.1b $15.7b $13.9b
Stockholders' Equity Attributable to Noncontrolling Interest $104.0m $109.0m $7.0m $16.0m $13.0m $11.0m $8.0m $6.0m $2.0m $3.0m
Liabilities and Equity $26.0b $24.5b $23.8b $83.8b $83.8b $82.9b $63.3b $55.1b $33.8b $33.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.