Fidelity National Information Services (FIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 599,000 | 834,000 | 440,000 | 456,000 | 2,010,000 |
| Receivables | 2,930,000 | 2,599,000 | 2,464,000 | 2,863,000 | 8,147,000 |
| Other current assets | 0 | 1,115,000 | 10,111,000 | 8,990,000 | 0 |
| TOTAL | $4,488,000 | $5,186,000 | $13,656,000 | $12,818,000 | $10,708,000 |
| Non-Current Assets | |||||
| PPE Net | 691,000 | 646,000 | 695,000 | 709,000 | 949,000 |
| Investments And Advances | 3,681,000 | 3,858,000 | 0 | 0 | 0 |
| Intangibles | 21,597,000 | 21,104,000 | 20,909,000 | 21,339,000 | 68,168,000 |
| Other Non-Current Assets | 3,031,000 | 2,990,000 | 19,713,000 | 28,412,000 | 3,106,000 |
| TOTAL | $29,000,000 | $28,598,000 | $41,317,000 | $50,460,000 | $72,223,000 |
| Total Assets | $33,488,000 | $33,784,000 | $54,973,000 | $63,278,000 | $82,931,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,284,000 | 968,000 | 1,348,000 | 2,130,000 | 1,617,000 |
| Accounts payable and accrued liabilities | 2,646,000 | 2,494,000 | 2,408,000 | 2,196,000 | 8,159,000 |
| Other current liabilities | 0 | 1,094,000 | 8,884,000 | 7,366,000 | N/A |
| TOTAL | $7,616,000 | $6,094,000 | $18,229,000 | $16,224,000 | $14,466,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,069,000 | 9,686,000 | 12,970,000 | 14,206,000 | 14,825,000 |
| Deferred Revenues | 957,000 | 902,000 | 829,000 | 777,000 | 779,000 |
| Other Non-Current Liabilities | 1,683,000 | 1,438,000 | 2,532,000 | 2,921,000 | 2,082,000 |
| TOTAL | $11,970,000 | $11,990,000 | $17,688,000 | $19,828,000 | $21,107,000 |
| Total Liabilities | $19,586,000 | $18,084,000 | $35,917,000 | $36,052,000 | $35,573,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 529,692 | 576,466 | 591,936 | 609,591 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -22,718,000 | -22,257,000 | -22,905,000 | -14,971,000 | 2,889,000 |
| Other shareholders' equity | -501,000 | -362,000 | -254,000 | -352,000 | 263,000 |
| TOTAL | $13,902,000 | $15,700,000 | $19,056,000 | $27,226,000 | $47,358,000 |
| Total Liabilities And Equity | $33,488,000 | $33,784,000 | $54,973,000 | $63,278,000 | $82,931,000 |