Fiserv, Inc.

Fiserv, Inc.

FIยทNYSE

$63.80

+0.0000%
TechnologyInformation Technology Services

Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat, an omnichannel commerce solution; Clover, a cloud-based point-of-sale and business management platform; and Clover Connect, an independent software vendors platform. This segment distributes through various channels, including direct sales teams, strategic partnerships with agent sales forces, independent software vendors, financial institutions, and other strategic partners. The Fintech segment offers customer deposit and loan accounts, as well as manages an institution's general ledger and central information files. This segment also provides digital banking, financial and risk management, professional services and consulting, item processing and source capture, and other products and services. The Payments segment offers card transactions, such as debit, credit, and prepaid card processing and services; security and fraud protection products; card production; print services; and various network services, as well as non-card digital payment software and services, including bill payment, account-to-account transfers, person-to-person payments, electronic billing, and security and fraud protection products. It serves business, banks, credit unions, other financial institutions, merchants, and corporate clients. Fiserv, Inc. was incorporated in 1984 and is headquartered in Brookfield, Wisconsin.

At a Glance

Live Snapshot
Market Cap$34.31B
EPS5.4100
P/E Ratio37.97
Earnings Date02/04/2026
3Y+1.0%
5Y-
10Y+726.0%
3Y+12.0%
5Y+16.0%
10Y+641.0%
3Y-13.0%
5Y-21.0%
10Y+941.0%
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Fiserv, Inc. Funding & Solvency Profile

FI ยท NYSE
Cash & Cash Equivalents1.24B
Net Receivables3.73B
Inventory0.00
Other Current Assets18.52B
Total Current Assets23 B
Property, Plant & Equipment2.37B
Goodwill & Intangible Assets46.52B
Long-Term Investments1.51B
Other Non-Current Assets3.29B
Total Non-Current Assets7 B
Total Assets
77.18B

Financial Health Analysis

Current Ratio

1.06x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.79x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

1 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

30% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Fiserv, Inc. Balance Sheet

FI โ€ข NYSE

Fiserv, Inc. Balance SheetDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
ASSETS
CURRENT ASSETS
1.2B
1.2B
902M
835M
906M
893M
415M
325M
300M
275M
294M
400M
358M
337M
563M
363M
232M
297M
185.3M
184.5M
1.2B
1.2B
902M
835M
906M
893M
415M
325M
300M
275M
294M
400M
358M
337M
563M
363M
232M
297M
185.3M
184.5M
3.7B
3.6B
3.6B
2.9B
2.5B
2.8B
1B
997M
902M
802M
798M
751M
663M
666M
572M
554M
601M
840M
578M
553.4M
3.7B
3.6B
3.6B
2.9B
2.5B
2.8B
1B
997M
902M
802M
798M
751M
663M
666M
572M
554M
601M
840M
578M
553.4M
0.0
0.0
0.0
0.0
0.0
0.0
69.4M
76.4M
0.0
0.0
0.0
0.0
108.5M
44M
0.0
0.0
366M
424M
0.0
0.0
0.0
0.0
0.0
1.1B
953M
931M
274M
74M
526M
429M
352M
366M
349M
309M
245M
314M
294M
353M
142M
106M
18.5B
30B
23.1B
14.1B
11.9B
12.4B
416.6M
579M
0.0
0.0
0.0
55M
-35.5M
0.0
37M
46M
652M
2.3B
57.5M
-218K
23.5B
34.8B
27.5B
18.9B
16.2B
17B
2.2B
2B
1.7B
1.5B
1.5B
1.6B
1.4B
1.4B
1.4B
1.3B
2.1B
4.2B
962.8M
843.7M
NON-CURRENT ASSETS
2.4B
2.8B
2B
1.7B
1.6B
1.6B
398M
390M
405M
396M
317M
266M
249M
258M
267M
293M
303M
372M
248M
226M
36.6B
37.2B
36.8B
36.4B
36.3B
36B
5.7B
5.6B
5.4B
5.2B
5.2B
5.2B
4.7B
4.7B
4.4B
4.4B
4.4B
4.8B
2.4B
0.0
9.9B
11.2B
12.4B
14B
15.4B
17.6B
2.1B
1.9B
1.8B
1.9B
2B
2.1B
1.8B
1.9B
1.9B
2B
2.1B
2.3B
614.8M
2.8B
46.5B
48.4B
49.2B
50.4B
51.7B
53.7B
7.8B
7.5B
7.2B
7.1B
7.2B
7.4B
6.5B
6.6B
6.3B
6.4B
6.5B
7.1B
3B
2.8B
1.5B
2.3B
2.4B
2.6B
2.8B
2.7B
23.8M
30.4M
36.3M
45.3M
45.1M
42.2M
36.5M
31.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
905M
811M
692M
533M
14.6M
-30.4M
79.3M
536K
1.5M
7.4M
-36.5M
-31.7M
0.0
0.0
0.0
0.0
0.0
0.0
3.3B
2.6B
1.8B
1.8B
1.6B
2B
756.6M
452M
288.4M
320.2M
275.4M
267.4M
357M
333M
341M
431M
353M
129M
2B
2.1B
53.7B
56.1B
56.3B
57.4B
58.4B
60.5B
9B
8.3B
8B
7.8B
7.9B
7.9B
7.1B
7.2B
6.9B
7.1B
7.2B
7.6B
5.2B
5.2B
77.2B
90.9B
83.9B
76.2B
74.6B
77.5B
11.3B
10.3B
9.7B
9.3B
9.3B
9.5B
8.5B
8.5B
8.3B
8.4B
9.3B
11.8B
6.2B
6B
LIABILITIES
CURRENT LIABILITIES
1.6B
449M
1.1B
747M
567M
529M
127M
80M
110M
74M
61M
67M
97M
96M
92M
104M
101M
181M
228M
242M
511M
449M
652M
593M
437M
392M
127M
80M
110M
74M
61M
67M
97M
96M
92M
104M
97M
181M
228M
242M
1.1B
0.0
432M
154M
130M
137M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4M
0.0
0.0
0.0
1.7B
344M
1.5B
1.6B
1.8B
1.5B
437M
419M
234M
396M
407M
315M
145M
157M
126M
148M
159M
597M
338M
370M
784M
442M
198M
240M
144M
150M
4M
3M
95M
5M
92M
92M
2M
179M
3M
259M
255M
510M
0.0
0.0
442M
431M
394M
268M
240M
137M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
0.0
0.0
1.1B
203M
432M
154M
130M
137M
28.4M
198M
26.6M
31.2M
35.6M
25.9M
23.8M
19.1M
0.0
0.0
0.0
0.0
0.0
0.0
1.8B
1.4B
1.5B
1.4B
1.2B
1.1B
944M
1.1B
892M
803M
750M
674M
379M
369M
351M
337M
338M
351M
263.2M
240.1M
15.8B
30.5B
21.8B
14B
11.6B
12.2B
498M
379M
489M
224M
176M
184M
482M
583M
319M
313M
1.2B
2.1B
52.6M
0.0
22.2B
33.6B
26.5B
18.3B
15.6B
15.7B
2B
1.9B
1.8B
1.5B
1.5B
1.3B
1.1B
1.4B
891M
1.2B
2B
3.8B
876.6M
851.8M
NON-CURRENT LIABILITIES
23.1B
21.9B
20.4B
20.2B
19.8B
21.4B
6B
4.9B
4.5B
4.3B
3.7B
3.8B
3.2B
3.2B
3.4B
3.4B
3.9B
4.9B
747.3M
595.4M
263M
250M
235M
225M
187M
155M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.5B
3.1B
3.6B
4.2B
4.4B
4.2B
745M
552M
762M
726M
716M
713M
638M
617M
627M
580M
530M
571M
172.1M
166M
863M
313M
936M
878M
777M
941M
254M
171M
153M
164M
129M
127M
109M
73M
181M
229M
303M
156M
56.6M
0.0
27.3B
26.7B
25.7B
26B
25.7B
27B
7B
5.6B
5.4B
5.2B
4.6B
4.6B
4B
3.9B
4.2B
4.2B
4.7B
5.6B
2.9B
2.7B
1.1B
1.1B
809M
796M
744M
384M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
49.5B
60.2B
52.2B
44.3B
41.3B
42.7B
9B
7.6B
7.2B
6.7B
6B
5.9B
5.1B
5.3B
5.1B
5.4B
6.7B
9.4B
3.8B
3.6B
SHAREHOLDERS' EQUITY
-18.2B
-12.9B
-8.4B
-6.1B
-4.4B
-3.1B
-10.3B
-8.5B
-7.4B
-6.3B
-4.9B
-3.8B
-3.3B
-2.8B
-2.3B
-2B
-1.9B
-1.5B
-1.2B
-668.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
705K
705K
705K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8M
8M
8M
8M
8M
8M
8M
4M
4M
4M
4M
4M
2M
2M
2M
2M
2M
2M
2M
2M
23.1B
23.1B
23B
23B
23.6B
23.7B
1.1B
1B
1B
952M
897M
844M
804M
777M
750M
727M
706M
700M
700M
693.7M
23.6B
20.4B
17.4B
14.8B
13.4B
12.5B
11.6B
10.2B
9B
8.1B
7.4B
6.6B
6B
5.3B
4.9B
4.4B
3.9B
3.3B
2.9B
2.4B
-1.4B
-783M
-1.2B
-745M
-387M
-180M
-67M
-54M
-76M
-74M
-63M
-60M
-60M
-78M
-50M
-69M
-120M
-41M
-131K
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-18K
0.0
27.1B
29.9B
30.8B
31B
32.3B
33B
2.3B
2.7B
2.5B
2.7B
3.3B
3.6B
3.4B
3.3B
3.2B
3B
2.6B
2.5B
2.4B
2.5B
27.7B
30.7B
31.7B
32B
33.3B
34.9B
2.3B
2.7B
2.5B
2.7B
3.3B
3.6B
3.4B
3.3B
3.2B
3B
2.6B
2.5B
2.4B
2.5B
618M
812M
860M
998M
999M
1.9B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
77.2B
90.9B
83.9B
76.2B
74.6B
77.5B
11.3B
10.3B
9.7B
9.3B
9.3B
9.5B
8.5B
8.5B
8.3B
8.4B
9.3B
11.8B
6.2B
6B
1.5B
2.3B
2.4B
2.6B
2.8B
2.7B
23.8M
30.4M
36.3M
45.3M
45.1M
42.2M
36.5M
31.7M
0.0
0.0
0.0
0.0
0.0
0.0
25B
23.9B
21.5B
21.2B
20.7B
21.9B
6B
4.9B
4.6B
4.3B
3.8B
3.8B
3.2B
3.4B
3.4B
3.6B
4.1B
5.4B
747.3M
595.4M
23.7B
22.7B
20.6B
20.4B
19.8B
21B
5.5B
4.6B
4.3B
4B
3.5B
3.4B
2.9B
3.1B
2.8B
3.3B
3.9B
5.1B
561.9M
410.9M
537,852,000
537,852,000
537,852,000
537,852,000
537,852,000
537,852,000
537,852,000
537,852,000
537,852,000
537,852,000
537,852,000
537,852,000
537,852,000
537,852,000
537,852,000
537,852,000
537,852,000
537,852,000
537,852,000
537,852,000

SEC Filings

FI - Filing history and reports

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