Fidelity National Information Services

Financials Transaction & Payment Processing Services Jacksonville, Florida Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$599.0M	$834.0M	$440.0M	$2.2B	$2.0B
BS Assets Accts Receivable	$24.0M	$35.0M	$1.7B	$3.7B	$3.8B
BS Assets Prepaid Expenses	$959.0M	$638.0M	$603.0M	$583.0M	$551.0M
BS Assets Total Current	$4.5B	$5.2B	$13.8B	$12.8B	$10.7B
BS Assets PPE	$691.0M	$646.0M	$695.0M	$862.0M	$949.0M
BS Assets Goodwill	$17.8B	$17.3B	$17.0B	$16.8B	$53.3B
BS Assets Intangible Assets	$959.0M	$1.3B	$1.8B	$9.0B	$11.5B
BS Assets LT Investments	$3.7B	$3.9B	—	—	—
BS Assets Other Noncurrent	$1.7B	$1.7B	$1.5B	$2.0B	$2.1B
BS Assets Total	$33.5B	$33.8B	$55.1B	$63.3B	$82.9B
BS Liab Accts Payable	$192.0M	$214.0M	$733.0M	$1.6B	$1.8B
BS Liab Accrued Liab	$822.0M	$640.0M	$634.0M	$523.0M	$456.0M
BS Liab Deferred Rev Current	$957.0M	$902.0M	$832.0M	$788.0M	$779.0M
BS Liab Current Debt	$1.3B	$968.0M	$1.3B	$2.1B	$1.6B
BS Liab Op Lease Current	$71.0M	$74.0M	$85.0M	$120.0M	$146.0M
BS Liab Total Current	$7.6B	$6.1B	$18.3B	$16.2B	$14.5B
BS Liab Long Term Debt	$9.1B	$9.7B	$13.0B	$14.2B	$14.8B
BS Liab Deferred Tax Liab	$1.2B	$863.0M	$2.2B	$3.5B	$4.2B
BS Liab Other Noncurrent	$1.7B	$1.4B	$1.4B	$1.9B	$1.9B
BS Liab Total	$19.6B	$18.1B	$36.0B	$35.9B	$35.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M
BS Equity APIC	$47.3B	$47.1B	$46.9B	$46.7B	$46.5B
BS Equity Retained Earnings	$-22.7B	$-22.3B	$-22.9B	$-15.0B	$2.9B
BS Equity Treasury Stock	$10.2B	$8.8B	$4.7B	$4.2B	$2.3B
BS Equity AOCI	$-504.0M	$-364.0M	$-260.0M	$-360.0M	$252.0M
BS Equity NCI	$3.0M	$2.0M	$6.0M	$8.0M	$11.0M
BS Equity Total	$13.9B	$15.7B	$19.1B	$27.2B	$47.3B
BS Equity Total Liab and Equity	$33.5B	$33.8B	$55.1B	$63.3B	$82.9B

Income Statement

16 accounts · 5 years

Operating income $1.7B

Net income $382.0M

Account	2025	2024	2023	2022	2021
Statement
IS Expense COGS	$6.7B	$6.3B	$6.2B	$6.3B	$6.0B
IS Expense SGA	$2.3B	$2.2B	$2.1B	$2.2B	$2.1B
IS Expense DA	$1.9B	$1.7B	$1.7B	$1.9B	$4.0B
IS Expense SBC	$181.0M	$186.0M	$120.0M	$189.0M	$383.0M
IS Gross Profit	$3.9B	$3.8B	$3.7B	$3.5B	$3.3B
IS Operating Income	$1.7B	$1.7B	$1.4B	$1.2B	$1.0B
IS Interest Income	$24.0M	$101.0M	$92.0M	$17.0M	$2.0M
IS Other Nonop Inc Exp	$-198.0M	$-162.0M	$-164.0M	$3.0M	$-109.0M
IS Pre Tax Income	$1.2B	$1.3B	$662.0M	$-16.3B	$789.0M
IS Tax Expense	$265.0M	$362.0M	$157.0M	$314.0M	$403.0M
IS net Income	$382.0M	$1.4B	$-6.7B	$-16.8B	$417.0M
IS Comprehensive Income	$242.0M	$1.3B	$-6.6B	$-17.4B	$612.0M
IS EPS Basic	$1	$3	$-11	$-28	$1
IS EPS Diluted	$1	$3	$-11	$-28	$1
IS Shares Basic	$523.0M	$553.0M	$591.0M	$604.0M	$616.0M
IS Shares Diluted	$525.0M	$555.0M	$591.0M	$604.0M	$621.0M

Cash Flow Statement

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$382.0M	$1.4B	$-6.7B	$-16.8B	$417.0M
CF Ops DA	$1.9B	$1.7B	$1.7B	$1.9B	$4.0B
CF Ops SBC	$181.0M	$186.0M	$120.0M	$189.0M	$383.0M
CF Ops Deferred Tax	$-31.0M	$-204.0M	$-415.0M	$-388.0M	$-81.0M
CF Ops Working Capital	$445.0M	$330.0M	$-157.0M	$340.0M	$1.1B
CF Inv Capex	$154.0M	$97.0M	$115.0M	$227.0M	$320.0M
CF Inv Acquisitions	$573.0M	$514.0M	$202.0M	$0	$767.0M
CF Inv Other	$98.0M	$91.0M	$24.0M	$6.0M	$99.0M
CF Fin Debt Issuance	$55.4B	$25.4B	$93.1B	$75.3B	$54.1B
CF Fin Debt Repayment	$54.3B	$33.2B	$94.4B	$74.3B	$53.4B
CF Fin Share Repurchases	$1.4B	$4.0B	$522.0M	$1.9B	$2.1B
CF Fin Dividends	$847.0M	$800.0M	$1.2B	$1.1B	$961.0M
CF Fin Stock Issuance	$8.0M	$3.0M	$41.0M	$57.0M	$121.0M
CF Fin Other	$35.0M	$43.0M	$-7.0M	$-20.0M	$-58.0M
CF FX Effect	$58.0M	$-31.0M	$5.0M	$-42.0M	$-248.0M
CF net Change	$-1.3B	$-2.5B	$-399.0M	$530.0M	$253.0M
CF Cash Begin	$599.0M	$1.9B	$4.4B	$4.8B	$4.3B
CF Cash End	$599.0M	$1.9B	$4.4B	$4.8B	$4.3B

Stock Data

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