Fiserv logo
Fiserv FISV
$ 114.23 1.78%

Quarterly report 2024-Q3
added 10-23-2024

report update icon

Fiserv Balance Sheet 2011-2024 | FISV

Annual Balance Sheet Fiserv

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

21.3 B 20.2 B 20 B 19 B 20.6 B 5.54 B 4.58 B 4.26 B 4.02 B 3.51 B 3.45 B 2.87 B 3.06 B

Long Term Debt

22.4 B 21 B 20.7 B 19.8 B 21.4 B 5.96 B 4.9 B 4.47 B 4.29 B 3.71 B 3.76 B 3.23 B 3.22 B

Long Term Debt Current

118 M 124 M 122 M 125 M 140 M - - - - - - 2 M 179 M

Total Non Current Liabilities

- - - - 27.2 B 6.96 B 5.62 B 5.38 B 5.18 B 4.56 B 4.6 B 3.98 B 3.91 B

Total Current Liabilities

33.6 B 26.5 B 18.3 B 15.6 B 15.7 B 2.01 B 1.94 B 1.82 B 1.5 B 1.49 B 1.33 B 1.1 B 1.38 B

Total Liabilities

60.2 B 52.2 B 44.3 B 41.5 B 42.9 B 8.97 B 7.56 B 7.2 B 6.68 B 6.04 B 5.93 B 5.08 B 5.29 B

Deferred Revenue

761 M 625 M 585 M 1.25 B 1.14 B 944 M 1.03 B 892 M 803 M 750 M 674 M 526 M 369 M

Retained Earnings

20.4 B 17.4 B 14.8 B 13.4 B 12.5 B 11.6 B 10.2 B 8.99 B 8.06 B 7.35 B 6.6 B 5.95 B 5.34 B

Total Assets

90.9 B 83.9 B 76.2 B 74.6 B 77.5 B 11.3 B 10.3 B 9.74 B 9.34 B 9.34 B 9.51 B 8.5 B 8.55 B

Cash and Cash Equivalents

1.2 B 902 M 835 M 906 M - - - - - - 400 M 358 M 337 M

Book Value

30.7 B 31.7 B 32 B 33.1 B 34.6 B 2.29 B 2.73 B 2.54 B 2.66 B 3.3 B 3.58 B 3.42 B 3.26 B

Total Shareholders Equity

29.9 B 30.8 B 31.7 B 33.1 B 33 B 2.29 B 2.73 B 2.54 B 2.66 B 3.3 B 3.58 B 3.42 B 3.26 B

All numbers in USD currency

Quarterly Balance Sheet Fiserv

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

24.1 B 24.4 B 23.8 B 22.7 B 22.6 B 21.9 B 21 B 20.8 B - 20.5 B 20.7 B 20.5 B 20.4 B 20.8 B 20.3 B 20.3 B 20.3 B 20.3 B 21.6 B 21.6 B 21.6 B 21.6 B 5.96 B 5.96 B 5.96 B 5.96 B 4.9 B 4.9 B 4.9 B 4.9 B 4.47 B 4.47 B 4.47 B 4.47 B 4.29 B 4.29 B 4.29 B 4.29 B 3.7 B 3.71 B 3.71 B 3.71 B 3.76 B 3.76 B 3.76 B 4.05 B 3.23 B 3.45 B 3.24 B 3.22 B 3.22 B 3.22 B 3.22 B 3.22 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

51.4 B 64.6 B 63.1 B 53.8 B 46.7 B 45.6 B 52.2 B 44.5 B - 43.3 B 44.3 B 43.2 B 43 B 42 B 41.3 B 41.3 B 41.3 B 41.3 B 42.7 B 42.7 B 42.7 B 42.7 B 8.97 B 8.97 B 8.97 B 8.97 B 7.56 B 7.56 B 7.56 B 7.56 B 7.2 B 7.2 B 7.2 B 7.2 B 6.68 B 6.68 B 6.68 B 6.68 B 6.01 B 6.04 B 6.04 B 6.04 B 5.93 B 5.93 B 5.93 B 5.93 B 5.08 B 5.08 B 5.08 B 5.08 B 5.29 B 5.29 B 5.29 B 5.29 B

Deferred Revenue

770 M 781 M 779 M 605 M 674 M 692 M 625 M 545 M - 611 M 585 M 529 M 524 M 555 M 546 M 546 M 546 M 546 M 492 M 492 M 492 M 492 M 380 M 380 M 380 M 380 M 576 M 451 M 464 M 494 M 483 M 483 M 483 M 483 M 473 M 473 M 473 M 473 M 489 M 489 M 489 M 489 M 484 M 484 M 484 M 484 M 379 M 379 M 379 M 379 M 369 M 369 M 369 M 369 M

Retained Earnings

22.6 B 22.1 B 21.2 B 19.6 B 18.6 B 17.9 B 17.4 B 16.6 B - 15.5 B 14.8 B 14.4 B 14 B 13.7 B 13.4 B 13.4 B 13.4 B 13.4 B 12.5 B 12.5 B 12.5 B 12.5 B 11.6 B 11.6 B 11.6 B 11.6 B 10.2 B 10.2 B 10.2 B 10.2 B 8.99 B 8.99 B 8.99 B 8.99 B 8.06 B 8.06 B 8.06 B 8.06 B 7.35 B 7.35 B 7.35 B 7.35 B 6.6 B 6.6 B 6.6 B 6.6 B 5.95 B 5.95 B 5.95 B 5.95 B 5.34 B 5.34 B 5.34 B 5.34 B

Total Assets

79.8 B 93.4 B 92.7 B 84.2 B 77.6 B 76.5 B 83.9 B 75.6 B - 75.5 B 76.2 B 75.8 B 75.8 B 74.8 B 74.6 B 74.6 B 74.6 B 74.6 B 77.5 B 77.5 B 77.5 B 77.5 B 11.3 B 11.3 B 11.3 B 11.3 B 10.3 B 10.3 B 10.3 B 10.3 B 9.74 B 9.74 B 9.74 B 9.74 B 9.34 B 9.34 B 9.34 B 9.34 B 9.31 B 9.34 B 9.34 B 9.34 B 9.47 B 9.51 B 9.51 B 9.51 B 8.5 B 8.5 B 8.5 B 8.5 B 8.55 B 8.55 B 8.55 B 8.55 B

Cash and Cash Equivalents

1.23 B 1.2 B 1.21 B 1.35 B 1.08 B 1.05 B 3.19 B 3.38 B 3.06 B 2.83 B 3.2 B 2.98 B 855 M 2.41 B 906 M 919 M 919 M 919 M 893 M 933 M 933 M 933 M 415 M - - - - - - - - - - - - - - - - 409 M 329 M 307 M 400 M 321 M 400 M 400 M 358 M 358 M 358 M 358 M 337 M 337 M 337 M 337 M

Book Value

28.4 B 28.8 B 29.6 B 30.4 B 30.9 B 31 B 31.7 B 31.1 B - 32.1 B 32 B 32.6 B 32.8 B 32.8 B 33.3 B 33.3 B 33.3 B 33.3 B 34.9 B 34.9 B 34.9 B 34.9 B 2.29 B 2.29 B 2.29 B 2.29 B 2.73 B 2.73 B 2.73 B 2.73 B 2.54 B 2.54 B 2.54 B 2.54 B 2.66 B 2.66 B 2.66 B 2.66 B 3.3 B 3.3 B 3.3 B 3.3 B 3.54 B 3.58 B 3.58 B 3.58 B 3.42 B 3.42 B 3.42 B 3.42 B 3.26 B 3.26 B 3.26 B 3.26 B

Total Shareholders Equity

27.8 B 28.2 B 28.8 B 30.2 B 30.7 B 30.8 B 30.8 B 31 B 31.8 B 32 B 31 B 32.3 B 31.8 B 31.9 B 32.3 B 32.3 B 32.3 B 32.3 B 33 B 33 B 33 B 33 B 2.29 B 2.29 B 2.29 B 2.29 B 2.73 B 2.73 B 2.73 B 2.73 B 2.54 B 2.54 B 2.54 B 2.54 B 2.66 B 2.66 B 2.66 B 2.66 B 3.3 B 3.3 B 3.3 B 3.3 B 3.58 B 3.58 B 3.58 B 3.58 B 3.42 B 3.42 B 3.42 B 3.42 B 3.26 B 3.26 B 3.26 B 3.26 B

All numbers in USD currency