FISERV INC financial data

Symbol
FISV on Nasdaq
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108% % 2.7%
Debt-to-equity 207% % -1.1%
Return On Equity 14% % 31%
Return On Assets 4.5% % 32%
Operating Margin 29% % 4.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 537,851,887 shares -5.5%
Entity Public Float $85,486,940,134 USD 11%
Weighted Average Number of Shares Outstanding, Basic 540,200,000 shares -5.8%
Weighted Average Number of Shares Outstanding, Diluted 541,800,000 shares -6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $21,160,000,000 USD 5.2%
Costs and Expenses $14,965,000,000 USD 3.5%
Operating Income (Loss) $6,195,000,000 USD 9.5%
Income Tax Expense (Benefit) $802,000,000 USD 22%
Net Income (Loss) Attributable to Parent $3,607,000,000 USD 18%
Earnings Per Share, Basic 6 USD/shares 25%
Earnings Per Share, Diluted 6 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,068,000,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $3,957,000,000 USD 6.5%
Other Assets, Current $3,037,000,000 USD 33%
Assets, Current $24,157,000,000 USD -3.9%
Deferred Income Tax Assets, Net $76,000,000 USD -5%
Property, Plant and Equipment, Net $2,968,000,000 USD 25%
Operating Lease, Right-of-Use Asset $595,000,000 USD -5.3%
Goodwill $37,449,000,000 USD 0.85%
Other Assets, Noncurrent $2,553,000,000 USD 13%
Assets $79,370,000,000 USD -0.53%
Accounts Payable, Current $717,000,000 USD 48%
Contract with Customer, Liability, Current $873,000,000 USD 13%
Liabilities, Current $22,375,000,000 USD -5%
Long-term Debt and Lease Obligation $28,876,000,000 USD 20%
Contract with Customer, Liability, Noncurrent $257,000,000 USD 0.78%
Deferred Income Tax Liabilities, Net $1,825,000,000 USD -28%
Operating Lease, Liability, Noncurrent $654,000,000 USD -1.7%
Other Liabilities, Noncurrent $893,000,000 USD -6.8%
Liabilities $54,226,000,000 USD 5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $985,000,000 USD -3%
Retained Earnings (Accumulated Deficit) $26,244,000,000 USD 16%
Stockholders' Equity Attributable to Parent $25,121,000,000 USD -9.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $25,144,000,000 USD -11%
Liabilities and Equity $79,370,000,000 USD -0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $648,000,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $627,000,000 USD
Net Cash Provided by (Used in) Investing Activities $925,000,000 USD -133%
Common Stock, Shares Authorized 1,800,000,000 shares 0%
Common Stock, Shares, Issued 784,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $376,000,000 USD 65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,765,000,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $454,000,000 USD 36%
Deferred Tax Assets, Valuation Allowance $404,000,000 USD -13%
Deferred Tax Assets, Gross $1,319,000,000 USD -5.2%
Operating Lease, Liability $770,000,000 USD -1.7%
Payments to Acquire Property, Plant, and Equipment $335,000,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,578,000,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid $933,000,000 USD -1.4%
Operating Lease, Liability, Current $120,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $137,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $133,000,000 USD 1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $37,000,000 USD -54%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $163,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $128,000,000 USD 8.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $82,000,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $97,000,000 USD -11%
Amortization of Intangible Assets $2,315,000,000 USD 0.74%
Deferred Tax Assets, Net of Valuation Allowance $915,000,000 USD -1.1%
Share-based Payment Arrangement, Expense $396,000,000 USD 16%
Interest Expense $432,000,000 USD 27%