Company financials

Fiserv

Financials Transaction & Payment Processing Services Brookfield, Wisconsin Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$798.0M	$1.2B	$1.2B	$902.0M	$835.0M
BS Assets Accts Receivable	$4.0B	$3.7B	$3.6B	$3.6B	$2.9B
BS Assets Prepaid Expenses	$3.4B	$3.1B	$2.3B	$1.6B	$1.5B
BS Assets Other Current Assets	$2.8B	$2.7B	$1.9B	—	—
BS Assets Total Current	$24.7B	$23.5B	$34.8B	$27.5B	$18.9B
BS Assets PPE	$3.1B	$2.4B	$2.2B	$2.0B	$1.7B
BS Assets Goodwill	$37.7B	$36.6B	$37.2B	$36.8B	$36.4B
BS Assets Intangible Assets	$10.2B	$9.9B	$11.2B	$12.4B	$14.0B
BS Assets LT Investments	$1.0B	$1.5B	$2.3B	$2.4B	$2.6B
BS Assets Other Noncurrent	$2.4B	$2.3B	$2.3B	$1.8B	$1.8B
BS Assets Total	$80.1B	$77.2B	$90.9B	$83.9B	$76.2B
BS Liab Accts Payable	$5.3B	$4.8B	$4.4B	$3.9B	$3.5B
BS Liab Accrued Liab	$1.1B	$979.0M	$880.0M	$1.4B	$1.4B
BS Liab Deferred Rev Current	$865.0M	$819.0M	$761.0M	$625.0M	$585.0M
BS Liab Current Debt	$1.2B	$1.1B	$755.0M	$468.0M	$508.0M
BS Liab Op Lease Current	$126.0M	$116.0M	$118.0M	$124.0M	$122.0M
BS Liab Other Current	$939.0M	$863.0M	$978.0M	$936.0M	$878.0M
BS Liab Total Current	$23.9B	$22.2B	$33.6B	$26.5B	$18.3B
BS Liab Long Term Debt	$169.0M	$150.0M	$145.0M	$120.0M	$125.0M
BS Liab Deferred Rev LT	$259.0M	$263.0M	$250.0M	$235.0M	$225.0M
BS Liab Deferred Tax Liab	$1.5B	$2.5B	$3.1B	$3.6B	$4.2B
BS Liab Other Noncurrent	$939.0M	$863.0M	$978.0M	$936.0M	$878.0M
BS Liab Total	$54.3B	$49.5B	$60.2B	$52.2B	$44.3B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M
BS Equity APIC	$357.0M	$367.0M	$342.0M	$323.0M	$239.0M
BS Equity Retained Earnings	$27.1B	$23.6B	$20.4B	$17.4B	$14.8B
BS Equity Treasury Stock	$23.5B	$18.2B	$12.9B	$2.5B	$6.1B
BS Equity AOCI	$-984.0M	$-1.4B	$-783.0M	$-1.2B	$-745.0M
BS Equity NCI	$17.0M	$618.0M	$651.0M	$699.0M	$720.0M
BS Equity Total	$25.8B	$27.1B	$29.9B	$30.8B	$31.0B
BS Equity Total Liab and Equity	$80.1B	$77.2B	$90.9B	$83.9B	$76.2B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $21.2B

Operating income $5.8B

Net income $3.5B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$15.4B	$14.6B	$14.1B	$14.0B	$13.9B
IS Operating Income	$5.8B	$5.9B	$5.0B	$3.7B	$2.3B
IS Interest Income	$38.0M	$43.0M	$28.0M	$13.0M	$3.0M
IS Interest Expense	$59.0M	$39.0M	$1.0B	$746.0M	$696.0M
IS Other Nonop Inc Exp	$-61.0M	$-178.0M	$-140.0M	$-94.0M	$71.0M
IS Pre Tax Income	$4.3B	$4.5B	$3.9B	$2.9B	$1.7B
IS Tax Expense	$811.0M	$641.0M	$754.0M	$551.0M	$363.0M
IS net Income	$3.5B	$3.1B	$3.1B	$2.5B	$1.3B
IS Comprehensive Income	$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

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-942.0M	$-662.0M	$-511.0M	$-558.0M	$-262.0M
CF Ops Working Capital	$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 net Cash	$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 Purchase Investments	$81.0M	$155.0M	$39.0M	$52.0M	$256.0M
CF Inv Other	$18.0M	$0	$3.0M	$0	$0
CF Inv net Cash	$-2.5B	$-2.4B	$-1.1B	$-2.1B	$-1.6B
CF Fin Debt Issuance	$6.5B	$6.8B	$5.6B	$1.6B	$6.4B
CF Fin Stock Issuance	$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 net Cash	$-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
CF Cash Begin	$2.8B	$3.0B	$3.0B	$3.2B	$3.2B
CF Cash End	$2.8B	$3.0B	$3.0B	$3.2B	$3.2B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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