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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 744,000 | 755,000 | 599,000 | 571,000 | 581,000 |
| Receivables | 3,240,000 | 2,992,000 | 2,930,000 | 2,511,000 | 3,020,000 |
| TOTAL | $5,274,000 | $4,981,000 | $4,488,000 | $3,972,000 | $4,370,000 |
| Non-Current Assets | |||||
| PPE Net | 1,140,000 | 1,113,000 | 691,000 | 709,000 | 692,000 |
| Investments And Advances | 13,000 | 13,000 | 3,681,000 | 3,759,000 | 3,873,000 |
| Intangibles | 34,578,000 | 34,255,000 | 21,597,000 | 21,638,000 | 21,388,000 |
| Other Non-Current Assets | 3,101,000 | 3,122,000 | 3,031,000 | 2,964,000 | 3,050,000 |
| TOTAL | $38,832,000 | $38,503,000 | $29,000,000 | $29,070,000 | $29,003,000 |
| Total Assets | $44,106,000 | $43,484,000 | $33,488,000 | $33,042,000 | $33,373,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,516,000 | 101,000 | 1,284,000 | 2,026,000 | 2,318,000 |
| Accounts payable and accrued liabilities | 3,116,000 | 3,122,000 | 2,646,000 | 2,505,000 | 2,493,000 |
| TOTAL | $9,865,000 | $8,471,000 | $7,616,000 | $7,472,000 | $7,448,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,432,000 | 16,791,000 | 9,069,000 | 8,900,000 | 8,868,000 |
| Deferred Revenues | 1,007,000 | 1,084,000 | 957,000 | 866,000 | 918,000 |
| Other Non-Current Liabilities | 1,884,000 | 1,914,000 | 1,686,000 | 1,584,000 | 1,681,000 |
| TOTAL | $18,200,000 | $19,033,000 | $11,970,000 | $11,708,000 | $11,753,000 |
| Total Liabilities | $28,065,000 | $27,504,000 | $19,586,000 | $19,180,000 | $19,201,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 515,706 | 516,879 | 514,404 | 517,851 | 522,379 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -20,578,000 | -20,581,000 | -22,718,000 | -23,022,000 | -23,075,000 |
| Other shareholders' equity | -584,000 | -625,000 | -501,000 | -489,000 | -395,000 |
| TOTAL | $16,041,000 | $15,980,000 | $13,902,000 | $13,862,000 | $14,172,000 |
| Total Liabilities And Equity | $44,106,000 | $43,484,000 | $33,488,000 | $33,042,000 | $33,373,000 |