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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,068,000 | 999,000 | 1,177,000 | 1,236,000 | 1,228,000 |
| Receivables | 19,492,000 | 21,670,000 | 20,768,000 | 19,154,000 | 21,148,000 |
| TOTAL | $24,157,000 | $26,474,000 | $25,591,000 | $23,477,000 | $25,125,000 |
| Non-Current Assets | |||||
| PPE Net | 2,968,000 | 2,585,000 | 2,427,000 | 2,374,000 | 2,377,000 |
| Investments And Advances | 1,084,000 | 1,071,000 | 1,538,000 | 1,506,000 | 1,585,000 |
| Intangibles | 47,611,000 | 47,883,000 | 47,485,000 | 46,524,000 | 47,455,000 |
| Other Non-Current Assets | 3,550,000 | 3,518,000 | 3,361,000 | 3,295,000 | 3,250,000 |
| TOTAL | $55,213,000 | $55,057,000 | $54,811,000 | $53,699,000 | $54,667,000 |
| Total Assets | $79,370,000 | $81,531,000 | $80,402,000 | $77,176,000 | $79,792,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,323,000 | 1,528,000 | 1,281,000 | 1,110,000 | 1,200,000 |
| Accounts payable and accrued liabilities | 20,179,000 | 21,905,000 | 21,172,000 | 20,228,000 | 21,595,000 |
| Other current liabilities | 873,000 | 885,000 | 840,000 | 819,000 | 770,000 |
| TOTAL | $22,375,000 | $24,318,000 | $23,293,000 | $22,157,000 | $23,565,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,876,000 | 28,059,000 | 27,016,000 | 23,730,000 | 24,085,000 |
| Other Non-Current Liabilities | 1,143,000 | 1,198,000 | 1,148,000 | 1,116,000 | 1,206,000 |
| TOTAL | $31,851,000 | $31,450,000 | $30,588,000 | $27,333,000 | $27,824,000 |
| Total Liabilities | $54,226,000 | $55,768,000 | $53,881,000 | $49,490,000 | $51,389,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 537,852 | 543,593 | 554,434 | 561,289 | 568,919 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 26,244,000 | 25,452,000 | 24,426,000 | 23,575,000 | 22,637,000 |
| Other shareholders' equity | -962,000 | -353,000 | -550,000 | -795,000 | -304,000 |
| TOTAL | $25,144,000 | $25,763,000 | $26,521,000 | $27,686,000 | $28,403,000 |
| Total Liabilities And Equity | $79,370,000 | $81,531,000 | $80,402,000 | $77,176,000 | $79,792,000 |