Fiserv Inc (FISV)
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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 | 798,000 | 1,236,000 | 1,204,000 | 902,000 | 835,000 |
| Receivables | 20,460,000 | 19,154,000 | 31,263,000 | 25,067,000 | 16,512,000 |
| TOTAL | $24,654,000 | $23,477,000 | $34,811,000 | $27,544,000 | $18,870,000 |
| Non-Current Assets | |||||
| PPE Net | 3,084,000 | 2,374,000 | 2,161,000 | 1,958,000 | 1,742,000 |
| Investments And Advances | 1,046,000 | 1,506,000 | 2,262,000 | 2,403,000 | 2,561,000 |
| Intangibles | 47,864,000 | 46,524,000 | 48,415,000 | 49,226,000 | 50,442,000 |
| Other Non-Current Assets | 3,485,000 | 3,295,000 | 3,241,000 | 2,738,000 | 2,634,000 |
| TOTAL | $55,479,000 | $53,699,000 | $56,079,000 | $56,325,000 | $57,379,000 |
| Total Assets | $80,133,000 | $77,176,000 | $90,890,000 | $83,869,000 | $76,249,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,239,000 | 1,110,000 | 755,000 | 468,000 | 508,000 |
| Accounts payable and accrued liabilities | 21,786,000 | 20,228,000 | 32,036,000 | 25,365,000 | 17,202,000 |
| Other current liabilities | 865,000 | 819,000 | 761,000 | 625,000 | 585,000 |
| TOTAL | $23,890,000 | $22,157,000 | $33,552,000 | $26,458,000 | $18,295,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,758,000 | 23,730,000 | 22,363,000 | 20,950,000 | 20,729,000 |
| Other Non-Current Liabilities | 1,188,000 | 1,077,000 | 1,328,000 | 1,280,000 | 1,312,000 |
| TOTAL | $30,434,000 | $27,333,000 | $26,830,000 | $25,884,000 | $26,282,000 |
| Total Liabilities | $54,324,000 | $49,490,000 | $60,382,000 | $52,342,000 | $44,577,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 561,289 | 590,403 | 628,126 | 652,197 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 27,055,000 | 23,575,000 | 20,444,000 | 17,376,000 | 14,846,000 |
| Other shareholders' equity | -967,000 | -795,000 | -132,000 | -490,000 | -25,000 |
| TOTAL | $25,809,000 | $27,686,000 | $30,508,000 | $31,527,000 | $31,672,000 |
| Total Liabilities And Equity | $80,133,000 | $77,176,000 | $90,890,000 | $83,869,000 | $76,249,000 |