$63.80
+0.0000%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.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
FI โข NYSE
| Fiserv, Inc. Balance Sheet | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 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 |
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