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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 1,214 $ 1,204
Trade accounts receivable, less allowance for doubtful accounts 3,574 3,582
Prepaid expenses and other current assets 2,595 2,344
Settlement assets 29,711 27,681
Total current assets 37,094 34,811
Property and equipment, net 2,226 2,161
Intangible assets, net 10,926 11,210
Goodwill 37,038 37,205
Contract costs, net 941 968
Investments in unconsolidated affiliates 2,220 2,262
Other long-term assets 2,253 2,273
Total assets 92,698 90,890
Liabilities and Equity    
Accounts payable and accrued expenses 3,957 4,355
Short-term and current maturities of long-term debt 671 755
Contract liabilities 779 761
Settlement obligations 29,711 27,681
Total current liabilities 35,118 33,552
Long-term debt 23,754 22,363
Deferred income taxes 3,048 3,078
Long-term contract liabilities 247 250
Other long-term liabilities 948 978
Total liabilities 63,115 60,221
Commitments and Contingencies (see Note 18)
Redeemable Noncontrolling Interest 160 161
Fiserv, Inc. Shareholders’ Equity:    
Preferred stock, no par value: 25 million shares authorized; none issued 0 0
Common stock, $0.00 par value: 1,800 million shares authorized; 784 million shares issued 8 8
Additional paid-in capital 22,861 23,103
Accumulated other comprehensive loss (994) (783)
Retained earnings 21,179 20,444
Treasury stock, at cost, 198 million and 190 million shares, respectively (14,253) (12,915)
Total Fiserv, Inc. shareholders’ equity 28,801 29,857
Noncontrolling interests 622 651
Total equity 29,423 30,508
Total liabilities and equity 92,698 90,890
Customer relationships, net    
Assets    
Intangible assets, net 6,747 7,075
Other intangible assets, net    
Assets    
Intangible assets, net $ 4,179 $ 4,135

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