FI

Fiserv

Financials

Transaction & Payment Processing Services

Brookfield, Wisconsin

Last filing: Feb 19, 2026 (FY2025)

Balance Sheet 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$3.7B	$3.6B	$3.6B	$2.9B
BS_Assets_PPE	$0	$2.4B	$2.2B	$2.0B	$1.7B
BS_Assets_Goodwill	$0	$36.6B	$37.2B	$36.8B	$36.4B
BS_Assets_IntangibleAssets	$0	$9.9B	$11.2B	$12.4B	$14.0B
BS_Assets_OtherNoncurrent	$0	$2.3B	$2.3B	$1.8B	$1.8B
BS_Liab_AccruedLiab	$0	$979.0M	$880.0M	$1.4B	$1.4B
BS_Liab_LongTermDebt	$0	$150.0M	$145.0M	$120.0M	$125.0M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$8.0M	$8.0M	$8.0M	$8.0M
BS_Equity_APIC	$357.0M	$367.0M	$342.0M	$323.0M	$239.0M
BS_Equity_TreasuryStock	$5.6B	$18.2B	$12.9B	$2.5B	$6.1B
BS_Equity_AOCI	$0	$-1.4B	$-783.0M	$-1.2B	$-745.0M
BS_Equity_NCI	$10.0M	$618.0M	$651.0M	$699.0M	$720.0M

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$21.2B	$20.5B	$19.1B	$17.7B	$16.2B
IS_Expense_COGS	$15.4B	$14.6B	$14.1B	$14.0B	$13.9B
IS_Expense_SGA	$6.9B	$6.6B	$6.6B	$6.1B	$5.8B
IS_Expense_DA	$669.0M	$589.0M	$3.2B	$3.2B	$3.2B
IS_Expense_SBC	$357.0M	$367.0M	$342.0M	$323.0M	$239.0M
IS_Expense_TotalOpex	$15.4B	$14.6B	$14.1B	$14.0B	$13.9B
IS_OperatingIncome	$5.8B	$5.9B	$5.0B	$3.7B	$2.3B
IS_InterestIncome	$38.0M	$43.0M	$28.0M	$13.0M	$3.0M
IS_InterestExpense	$59.0M	$39.0M	$1.0B	$746.0M	$696.0M
IS_OtherNonopIncExp	$-61.0M	$-178.0M	$-140.0M	$-94.0M	$71.0M
IS_PreTaxIncome	$4.3B	$4.5B	$3.9B	$2.9B	$1.7B
IS_TaxExpense	$811.0M	$641.0M	$754.0M	$551.0M	$363.0M
IS_NetIncome	$3.5B	$3.1B	$3.1B	$2.5B	$1.3B
IS_ComprehensiveIncome	$3.9B	$2.5B	$3.5B	$2.1B	$976.0M
IS_EPS_Basic	$6	$5	$5	$4	$2
IS_EPS_Diluted	$6	$5	$5	$4	$2
IS_Shares_Basic	$547.1M	$578.7M	$611.7M	$642.3M	$662.6M
IS_Shares_Diluted	$549.0M	$582.1M	$615.9M	$647.9M	$671.6M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$3.5B	$3.1B	$3.1B	$2.5B	$1.3B
CF_Ops_DA	$669.0M	$589.0M	$3.2B	$3.2B	$3.2B
CF_Ops_SBC	$357.0M	$367.0M	$342.0M	$323.0M	$239.0M
CF_Ops_DeferredTax	$-942.0M	$-662.0M	$-511.0M	$-558.0M	$-262.0M
CF_Ops_WorkingCapital	$667.0M	$637.0M	$922.0M	$1.1B	$683.0M
CF_Ops_Other	$-13.0M	$-17.0M	$-27.0M	$4.0M	$-48.0M
CF_Ops_NetCash	$6.1B	$6.6B	$5.2B	$4.6B	$4.0B
CF_Inv_Capex	$1.8B	$1.6B	$1.4B	$1.5B	$1.2B
CF_Inv_Acquisitions	$820.0M	$0	$13.0M	$988.0M	$848.0M
CF_Inv_PurchaseInvestments	$81.0M	$155.0M	$39.0M	$52.0M	$256.0M
CF_Inv_Other	$18.0M	$0	$3.0M	$0	$0
CF_Inv_NetCash	$-2.5B	$-2.4B	$-1.1B	$-2.1B	$-1.6B
CF_Fin_DebtIssuance	$6.5B	$6.8B	$5.6B	$1.6B	$6.4B
CF_Fin_StockIssuance	$23.0M	$56.0M	$62.0M	$105.0M	$91.0M
CF_Fin_Other	$5.0M	$-4.0M	$-36.0M	$36.0M	$-2.0M
CF_Fin_NetCash	$-3.8B	$-4.2B	$-4.4B	$-2.5B	$-1.7B
CF_FX_Effect	$99.0M	$-32.0M	$33.0M	$-41.0M	$-27.0M
CF_Net_Change	$-191.0M	$30.0M	$-229.0M	$-13.0M	$636.0M

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