v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 999 $ 1,236
Trade accounts receivable, less allowance for doubtful accounts 4,116 3,725
Prepaid expenses and other current assets 3,805 3,087
Settlement assets 17,554 15,429
Total current assets 26,474 23,477
Property and equipment, net 2,585 2,374
Intangible assets, net 10,418 9,940
Goodwill 37,465 36,584
Contract costs, net 1,005 996
Investments in unconsolidated affiliates 1,071 1,506
Other long-term assets 2,513 2,299
Total assets 81,531 77,176
Liabilities and Equity    
Accounts payable and other current liabilities 4,351 4,799
Short-term and current maturities of long-term debt 1,528 1,110
Contract liabilities 885 819
Settlement obligations 17,554 15,429
Total current liabilities 24,318 22,157
Long-term debt 28,059 23,730
Deferred income taxes 2,189 2,477
Long-term contract liabilities 249 263
Other long-term liabilities 953 863
Total liabilities 55,768 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 23,004 23,080
Accumulated other comprehensive loss (901) (1,413)
Retained earnings 25,452 23,575
Treasury stock, at cost, 240 million and 220 million shares, respectively (22,348) (18,182)
Total Fiserv, Inc. shareholders’ equity 25,215 27,068
Noncontrolling interests 548 618
Total equity 25,763 27,686
Total liabilities and equity 81,531 77,176
Customer relationships, net    
Assets    
Intangible assets, net 5,538 5,868
Other intangible assets, net    
Assets    
Intangible assets, net $ 4,880 $ 4,072

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