v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 1,228 $ 1,204
Trade accounts receivable, less allowance for doubtful accounts 3,714 3,582
Prepaid expenses and other current assets 2,749 2,344
Settlement assets 17,434 27,681
Total current assets 25,125 34,811
Property and equipment, net 2,377 2,161
Intangible assets, net 10,322 11,210
Goodwill 37,133 37,205
Contract costs, net 985 968
Investments in unconsolidated affiliates 1,585 2,262
Other long-term assets 2,265 2,273
Total assets 79,792 90,890
Liabilities and Equity    
Accounts payable and other current liabilities 4,161 4,355
Short-term and current maturities of long-term debt 1,200 755
Contract liabilities 770 761
Settlement obligations 17,434 27,681
Total current liabilities 23,565 33,552
Long-term debt 24,085 22,363
Deferred income taxes 2,526 3,078
Long-term contract liabilities 255 250
Other long-term liabilities 958 978
Total liabilities 51,389 60,221
Commitments and Contingencies (see Note 18)
Redeemable Noncontrolling Interest 0 161
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 23,003 23,103
Accumulated other comprehensive loss (956) (783)
Retained earnings 22,637 20,444
Treasury stock, at cost, 214 million and 190 million shares, respectively (16,941) (12,915)
Total Fiserv, Inc. shareholders’ equity 27,751 29,857
Noncontrolling interests 652 651
Total equity 28,403 30,508
Total liabilities and equity 79,792 90,890
Customer relationships, net    
Assets    
Intangible assets, net 6,218 7,075
Other intangible assets, net    
Assets    
Intangible assets, net $ 4,104 $ 4,135

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