Fiserv

Financials

Transaction & Payment Processing Services

Brookfield, Wisconsin

Balance Sheet 39 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.2B	$1.2B	$902.0M	$835.0M	$906.0M
Assets - SettlementAssets	$15.4B	$27.7B	$21.5B	$13.7B	$11.5B
Assets - ContractAssets	$832.0M	$754.0M	$551.0M	$541.0M	$433.0M
Assets - AccountsReceivable	$3.7B	$3.6B	$3.6B	$2.9B	$2.5B
Assets - PrepaidExpenses	$3.1B	$2.3B	$1.6B	$1.5B	$1.3B
Assets - TotalCurrentAssets	$23.5B	$34.8B	$27.5B	$18.9B	$16.2B
Assets - Investments	$1.5B	$2.3B	$2.4B	$2.6B	$2.8B
Assets - PropertyAndEquipment	$2.4B	$2.2B	$2.0B	$1.7B	$1.6B
Assets - Goodwill	$36.6B	$37.2B	$36.8B	$36.4B	$36.3B
Assets - IntangibleAssets	$9.9B	$11.2B	$12.4B	$14.0B	$15.4B
Assets - RightOfUseAssets	$595.0M	$628.0M	$586.0M	$575.0M	$504.0M
Assets - OtherNoncurrentAssets	$2.3B	$2.3B	$1.8B	$1.8B	$1.6B
Assets - TotalAssets	$77.2B	$90.9B	$83.9B	$76.2B	$74.6B
Liabilities - AccountsPayable	$4.8B	$4.4B	$3.9B	$3.5B	$3.2B
Liabilities - SettlementLiabilities	$15.4B	$27.7B	$21.5B	$13.7B	$11.5B
Liabilities - ContractLiabilities	$819.0M	$761.0M	$625.0M	$585.0M	$546.0M
Liabilities - AccruedLiabilities	$979.0M	$880.0M	$982.0M	$1.4B	$1.3B
Liabilities - IncomeTaxesPayable	$261.0M	$203.0M	$432.0M	$154.0M	$130.0M
Liabilities - CurrentPortionOfLongTermDebt	$1.1B	$755.0M	$468.0M	$508.0M	$384.0M
Liabilities - CurrentOperatingLeaseLiabilities	$116.0M	$118.0M	$124.0M	$122.0M	$125.0M
Liabilities - TotalCurrentLiabilities	$22.2B	$33.6B	$26.5B	$18.3B	$15.6B
Liabilities - LongTermDebt	$24.8B	$23.1B	$21.4B	$21.2B	$20.7B
Liabilities - NoncurrentOperatingLeaseLiabilities	$654.0M	$665.0M	$628.0M	$615.0M	$471.0M
Liabilities - DeferredIncomeTaxes	$2.5B	$3.1B	$3.6B	$4.2B	$4.4B
Liabilities - OtherNoncurrentLiabilities	$863.0M	$978.0M	$936.0M	$878.0M	$777.0M
Liabilities - TotalLiabilities	$49.5B	$60.2B	$52.2B	$44.3B	$41.3B
Equity - CommonStock	$2.6B	$2.6B	$8.0M	$8.0M	$8.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$367.0M	$342.0M	$323.0M	$239.0M	$369.0M
Equity - RetainedEarnings	$23.6B	$20.4B	$17.4B	$14.8B	$13.4B
Equity - TreasuryStock	$5.5B	$4.7B	$8.4B	$6.1B	$4.4B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.4B	$-783.0M	$-1.2B	$-745.0M	$-387.0M
Equity - NoncontrollingInterest	$618.0M	$651.0M	$699.0M	$720.0M	$740.0M
Equity - RedeemableNoncontrollingInterest	$0	$161.0M	$161.0M	$278.0M	$259.0M
Equity - TotalStockholdersEquity	$27.1B	$29.9B	$30.8B	$31.0B	$32.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$77.2B	$90.9B	$83.9B	$76.2B	$74.6B
Equity - TotalLiabilitiesandEquity	$76.6B	$90.1B	$83.0B	$75.3B	$73.6B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$20.5B	$19.1B	$17.7B	$16.2B	$14.9B
IncomeStatement - Expenses - CostOfServices	$14.6B	$14.1B	$14.0B	$13.9B	$13.0B
IncomeStatement - Expenses - Selling,General,AndAdministrative	$6.6B	$6.6B	$6.1B	$5.8B	$5.7B
IncomeStatement - Expenses - DepreciationAndAmortization	$589.0M	$3.2B	$3.2B	$3.2B	$3.3B
IncomeStatement - Expenses - ShareBasedCompensation	$367.0M	$342.0M	$323.0M	$239.0M	$369.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$5.9B	$5.0B	$3.7B	$2.3B	$1.9B
IncomeStatement - OtherIncomeExpense - InterestIncome	$43.0M	$28.0M	$13.0M	$3.0M	$7.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$39.0M	$1.0B	$746.0M	$696.0M	$716.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-178.0M	$-140.0M	$-94.0M	$71.0M	$28.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$4.5B	$3.9B	$2.9B	$1.7B	$1.2B
IncomeStatement - IncomeTax - IncomeTaxExpense	$641.0M	$754.0M	$551.0M	$363.0M	$196.0M
IncomeStatement - NetIncome - NetIncome	$3.1B	$3.1B	$2.5B	$1.3B	$958.0M
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$49.0M	$61.0M	$52.0M	$69.0M	$17.0M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$5	$5	$4	$2	$1
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$5	$5	$4	$2	$1
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$578.7M	$611.7M	$642.3M	$662.6M	$672.1M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$582.1M	$615.9M	$647.9M	$671.6M	$683.4M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-664.0M	$396.0M	$-494.0M	$-397.0M	$-172.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$2.5B	$3.5B	$2.1B	$976.0M	$751.0M

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$3.1B	$3.1B	$2.5B	$1.3B	$958.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.3B	$3.2B	$3.2B	$3.2B	$3.3B
CashFlow - OperatingActivities - ShareBasedCompensation	$367.0M	$342.0M	$323.0M	$239.0M	$369.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-662.0M	$-511.0M	$-558.0M	$-262.0M	$71.0M
CashFlow - OperatingActivities - ChangesInAssetsAndLiabilities	$1.3B	$1.1B	$1.9B	$1.3B	$61.0M
CashFlow - OperatingActivities - OtherOperatingActivities	$-17.0M	$-27.0M	$4.0M	$-48.0M	$-16.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$6.6B	$5.2B	$4.6B	$4.0B	$4.1B
CashFlow - InvestingActivities - CapitalExpenditures	$1.6B	$1.4B	$1.5B	$1.2B	$900.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$0	$13.0M	$988.0M	$848.0M	$139.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$0	$3.0M	$0	$0	$0
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-2.4B	$-1.1B	$-2.1B	$-1.6B	$-341.0M
CashFlow - FinancingActivities - ProceedsFromDebt	$6.8B	$5.6B	$1.6B	$6.4B	$8.9B
CashFlow - FinancingActivities - ProceedsFromStockOptions	$56.0M	$62.0M	$105.0M	$91.0M	$83.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-4.0M	$-36.0M	$36.0M	$-2.0M	$22.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-4.2B	$-4.4B	$-2.5B	$-1.7B	$-3.4B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-32.0M	$33.0M	$-41.0M	$-27.0M	$16.0M
CashFlow - CashReconciliation - NetIncrease(decrease)InCash	$30.0M	$-229.0M	$-13.0M	$636.0M	$391.0M
CashFlow - CashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$3.0B	$3.0B	$3.2B	$3.2B	$2.6B
CashFlow - CashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$3.0B	$3.0B	$3.2B	$3.2B	$2.6B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.2B	$1.2B	$709.0M	$666.0M	$156.0M

Fiserv

Balance Sheet 39 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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