v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 1,177 $ 1,236
Trade accounts receivable, less allowance for doubtful accounts 3,935 3,725
Prepaid expenses and other current assets 3,646 3,087
Settlement assets 16,833 15,429
Total current assets 25,591 23,477
Property and equipment, net 2,427 2,374
Intangible assets, net 10,502 9,940
Goodwill 36,983 36,584
Contract costs, net 999 996
Investments in unconsolidated affiliates 1,538 1,506
Other long-term assets 2,362 2,299
Total assets 80,402 77,176
Liabilities and Equity    
Accounts payable and other current liabilities 4,339 4,799
Short-term and current maturities of long-term debt 1,281 1,110
Contract liabilities 840 819
Settlement obligations 16,833 15,429
Total current liabilities 23,293 22,157
Long-term debt 27,016 23,730
Deferred income taxes 2,427 2,477
Long-term contract liabilities 263 263
Other long-term liabilities 882 863
Total liabilities 53,881 49,490
Commitments and Contingencies (see Note 18)
Fiserv, Inc. Shareholders’ Equity:    
Preferred stock, no par value: 25 million shares authorized; none issued 0 0
Common stock, $0.01 par value: 1,800 million shares authorized; 784 million shares issued 8 8
Additional paid-in capital 22,821 23,080
Accumulated other comprehensive loss (1,187) (1,413)
Retained earnings 24,426 23,575
Treasury stock, at cost, 228 million and 220 million shares, respectively (20,184) (18,182)
Total Fiserv, Inc. shareholders’ equity 25,884 27,068
Noncontrolling interests 637 618
Total equity 26,521 27,686
Total liabilities and equity 80,402 77,176
Customer relationships, net    
Assets    
Intangible assets, net 5,737 5,868
Other intangible assets, net    
Assets    
Intangible assets, net $ 4,765 $ 4,072

Source

HTML PDF
ZIP