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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 599,000 | 571,000 | 581,000 | 805,000 | 834,000 |
| Receivables | 2,930,000 | 2,511,000 | 3,020,000 | 2,901,000 | 2,599,000 |
| Other current assets | 0 | 0 | 0 | 0 | 1,115,000 |
| TOTAL | $4,488,000 | $3,972,000 | $4,370,000 | $4,410,000 | $5,186,000 |
| Non-Current Assets | |||||
| PPE Net | 691,000 | 709,000 | 692,000 | 689,000 | 646,000 |
| Investments And Advances | 3,681,000 | 3,759,000 | 3,873,000 | 3,795,000 | 3,858,000 |
| Intangibles | 18,721,000 | 21,638,000 | 21,388,000 | 21,099,000 | 21,104,000 |
| Other Non-Current Assets | 5,907,000 | 2,964,000 | 3,050,000 | 2,848,000 | 2,990,000 |
| TOTAL | $29,000,000 | $29,070,000 | $29,003,000 | $28,431,000 | $28,598,000 |
| Total Assets | $33,488,000 | $33,042,000 | $33,373,000 | $32,841,000 | $33,784,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,284,000 | 2,026,000 | 2,318,000 | 2,254,000 | 968,000 |
| Accounts payable and accrued liabilities | 2,646,000 | 2,505,000 | 2,493,000 | 2,628,000 | 2,494,000 |
| Other current liabilities | N/A | 0 | N/A | 0 | 1,094,000 |
| TOTAL | $7,616,000 | $7,472,000 | $7,448,000 | $6,954,000 | $6,094,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,069,000 | 8,900,000 | 8,868,000 | 8,658,000 | 9,686,000 |
| Deferred Revenues | 957,000 | 866,000 | 918,000 | 964,000 | 902,000 |
| Other Non-Current Liabilities | 1,685,000 | 1,584,000 | 1,681,000 | 1,370,000 | 1,441,000 |
| TOTAL | $11,970,000 | $11,708,000 | $11,753,000 | $10,819,000 | $11,990,000 |
| Total Liabilities | $19,586,000 | $19,180,000 | $19,201,000 | $17,773,000 | $18,084,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 517,851 | 522,379 | 525,395 | 529,692 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -22,718,000 | -23,022,000 | -23,075,000 | -22,392,000 | -22,257,000 |
| Other shareholders' equity | -501,000 | -489,000 | -395,000 | -377,000 | -362,000 |
| TOTAL | $13,902,000 | $13,862,000 | $14,172,000 | $15,068,000 | $15,700,000 |
| Total Liabilities And Equity | $33,488,000 | $33,042,000 | $33,373,000 | $32,841,000 | $33,784,000 |