v3.25.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 1,068 $ 1,236
Trade accounts receivable, less allowance for doubtful accounts 3,957 3,725
Prepaid expenses and other current assets 3,597 3,087
Settlement assets 15,535 15,429
Total current assets 24,157 23,477
Property and equipment, net 2,968 2,374
Intangible assets, net 10,162 9,940
Goodwill 37,449 36,584
Contract costs, net 997 996
Investments in unconsolidated affiliates 1,084 1,506
Other long-term assets 2,553 2,299
Total assets 79,370 77,176
Liabilities and Equity    
Accounts payable and other current liabilities 4,644 4,799
Short-term and current maturities of long-term debt 1,323 1,110
Contract liabilities 873 819
Settlement obligations 15,535 15,429
Total current liabilities 22,375 22,157
Long-term debt 28,876 23,730
Deferred income taxes 1,825 2,477
Long-term contract liabilities 257 263
Other long-term liabilities 893 863
Total liabilities 54,226 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 23,219 23,080
Accumulated other comprehensive loss (985) (1,413)
Retained earnings 26,244 23,575
Treasury stock, at cost, 247 million and 220 million shares, respectively (23,365) (18,182)
Total Fiserv, Inc. shareholders’ equity 25,121 27,068
Noncontrolling interests 23 618
Total equity 25,144 27,686
Total liabilities and equity 79,370 77,176
Customer relationships, net    
Assets    
Intangible assets, net 5,270 5,868
Other intangible assets, net    
Assets    
Intangible assets, net $ 4,892 $ 4,072

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