← FISERV 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 — — — — — $835.0m $902.0m $1.2b $1.2b $798.0m
Cash and cash equivalents $300.0m $325.0m $415.0m $893.0m $906.0m $835.0m $902.0m $1.2b $1.2b $798.0m
Prepaid Expense and Other Assets, Current $526.0m $603.0m $760.0m $1.5b $1.3b $1.5b $1.6b $2.3b $3.1b $3.4b
Prepaid expenses and other current assets $526.0m $603.0m $760.0m $1.5b $1.3b $1.5b $1.6b $2.3b $3.1b $3.4b
Trade accounts receivable, less allowance for doubtful accounts $902.0m $997.0m $1.0b $2.8b $2.5b $2.9b $3.6b $3.6b $3.7b $4.0b
Assets, Current $1.7b $2.0b $2.2b $17.0b $16.2b $18.9b $27.5b $34.8b $23.5b $24.7b
Total current assets $1.7b $2.0b $2.2b $17.0b $16.2b $18.9b $27.5b $34.8b $23.5b $24.7b
Property, Plant and Equipment, Net $405.0m $390.0m $398.0m $1.6b $1.6b $1.7b $2.0b $2.2b $2.4b $3.1b
Goodwill $5.4b $5.6b $5.7b $36.0b $36.3b $36.4b $36.8b $37.2b $36.6b $37.7b
Intangible assets, net $1.8b $1.9b $2.1b $17.6b $15.4b $14.0b $12.4b $11.2b $9.9b $10.2b
Operating Lease, Right-of-Use Asset — — — $684.0m $504.0m $575.0m $586.0m $628.0m $595.0m $589.0m
Other Assets, Noncurrent $404.0m $452.0m $376.0m $2.0b $1.6b $1.8b $1.8b $2.3b $2.3b $2.4b
Other long-term assets $404.0m $452.0m $376.0m $2.0b $1.6b $1.8b $1.8b $2.3b $2.3b $2.4b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $902.0m $997.0m $1.0b $2.8b $2.5b $2.9b $3.6b $3.6b $3.7b $4.0b
Contract costs, net — $84.0m $419.0m $533.0m $692.0m $811.0m $905.0m $968.0m $996.0m $1.0b
Contract liabilities — $576.0m $380.0m $492.0m $546.0m $585.0m $625.0m $761.0m $819.0m $865.0m
Deferred income taxes $762.0m $552.0m $745.0m $4.2b $4.4b $4.2b $3.6b $3.1b $2.5b $1.5b
Investments in unconsolidated affiliates — — $65.0m $2.7b $2.8b $2.6b $2.4b $2.3b $1.5b $1.0b
Long-term contract liabilities — $54.0m $89.0m $155.0m $187.0m $225.0m $235.0m $250.0m $263.0m $259.0m
Settlement assets — — $486.0m $11.9b $11.5b $13.7b $21.5b $27.7b $15.4b $16.5b
Settlement obligations — — $480.0m $11.9b $11.5b $13.7b $21.5b $27.7b $15.4b $16.5b
Total Fiserv, Inc. shareholders’ equity $2.5b $2.7b $2.3b $33.0b $32.3b $31.0b $30.8b $29.9b $27.1b $25.8b
Total equity — — $2.3b $34.6b $33.1b $31.7b $31.5b $30.5b $27.7b $25.8b
Assets $9.7b $10.3b $11.3b $77.5b $74.6b $76.2b $83.9b $90.9b $77.2b $80.1b
Total assets $9.7b $10.3b $11.3b $77.5b $74.6b $76.2b $83.9b $90.9b $77.2b $80.1b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $110.0m $80.0m $127.0m $392.0m $437.0m $593.0m $652.0m $449.0m $511.0m $797.0m
Accounts payable and other current liabilities $1.2b $1.4b $1.6b $3.1b $3.2b $3.5b $3.9b $4.4b $4.8b $5.3b
Deferred Revenue, Current $483.0m $552.0m $380.0m — — — — — — —
Operating Lease, Liability, Current — — — $140.0m $125.0m $122.0m $124.0m $118.0m $116.0m $126.0m
Operating Lease, Liability, Noncurrent — — — $603.0m $471.0m $615.0m $628.0m $665.0m $654.0m $637.0m
Short-term and current maturities of long-term debt $95.0m $3.0m $4.0m $287.0m $384.0m $508.0m $468.0m $755.0m $1.1b $1.2b
Liabilities, Current $1.8b $1.9b $2.0b $15.7b $15.6b $18.3b $26.5b $33.6b $22.2b $23.9b
Total current liabilities $1.8b $1.9b $2.0b $15.7b $15.6b $18.3b $26.5b $33.6b $22.2b $23.9b
Deferred Income Tax Liabilities, Net — — — $4.2b $4.4b $4.2b $3.6b $3.1b $2.5b $1.5b
Long-term debt $4.5b $4.9b $6.0b $21.6b $20.3b $20.7b $20.9b $22.4b $23.7b $27.8b
Other Liabilities, Noncurrent $153.0m $171.0m $170.0m $941.0m $777.0m $878.0m $936.0m $978.0m $863.0m $939.0m
Other long-term liabilities $153.0m $171.0m $170.0m $941.0m $777.0m $878.0m $936.0m $978.0m $863.0m $939.0m
Deferred Tax Liabilities, Net $736.0m $529.0m $725.0m $4.1b $4.4b $4.1b $3.5b $3.0b $2.4b $1.4b
Liabilities $7.2b $7.6b $9.0b $42.7b $41.3b $44.3b $52.2b $60.2b $49.5b $54.3b
Total liabilities $7.2b $7.6b $9.0b $42.7b $41.3b $44.3b $52.2b $60.2b $49.5b $54.3b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — $262.0m $259.0m $278.0m $161.0m $161.0m $0 —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($76.0m) ($54.0m) ($67.0m) ($180.0m) ($387.0m) ($745.0m) ($1.2b) ($783.0m) ($1.4b) ($984.0m)
Accumulated other comprehensive loss ($76.0m) ($54.0m) ($67.0m) ($180.0m) ($387.0m) ($745.0m) ($1.2b) ($783.0m) ($1.4b) ($984.0m)
Additional Paid in Capital, Common Stock $1.0b $1.0b $1.1b $23.7b $23.6b $23.0b $23.0b $23.1b $23.1b $23.3b
Additional paid-in capital $1.0b $1.0b $1.1b $23.7b $23.6b $23.0b $23.0b $23.1b $23.1b $23.3b
Common Stock, Value, Issued $4.0m $4.0m $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m $8.0m
Common stock, $0.01 par value: 1,800 million shares authorized; 784 million shares issued — — — — — $8.0m $8.0m $8.0m $8.0m $8.0m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, no par value: 25 million shares authorized; none issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $9.0b $10.2b $11.6b $12.5b $13.4b $14.8b $17.4b $20.4b $23.6b $27.1b
Treasury stock, at cost, 250 million and 220 million shares, respectively — — — — — — ($8.4b) ($12.9b) ($18.2b) ($23.5b)
Stockholders' Equity Attributable to Parent $2.5b $2.7b $2.3b $33.0b $32.3b $31.0b $30.8b $29.9b $27.1b $25.8b
Noncontrolling interests — — $0 $1.6b $740.0m $720.0m $699.0m $651.0m $618.0m $17.0m
Stockholders' Equity Attributable to Noncontrolling Interest — — — $1.6b $740.0m $720.0m $699.0m $651.0m $618.0m $17.0m
Liabilities and Equity $9.7b $10.3b $11.3b $77.5b $74.6b $76.2b $83.9b $90.9b $77.2b $80.1b
Total liabilities and equity $9.7b $10.3b $11.3b $77.5b $74.6b $76.2b $83.9b $90.9b $77.2b $80.1b

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.