Fiserv Inc
NASDAQ:FISV
Balance Sheet
Balance Sheet Decomposition
Fiserv Inc
Fiserv Inc
Balance Sheet
Fiserv Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
227
|
163
|
516
|
184
|
117
|
297
|
230
|
363
|
563
|
337
|
358
|
400
|
294
|
275
|
300
|
325
|
415
|
893
|
906
|
835
|
902
|
1 204
|
1 236
|
798
|
|
| Cash Equivalents |
227
|
163
|
516
|
184
|
117
|
297
|
230
|
363
|
563
|
337
|
358
|
400
|
294
|
275
|
300
|
325
|
415
|
893
|
906
|
835
|
902
|
1 204
|
1 236
|
798
|
|
| Short-Term Investments |
2 116
|
1 839
|
1 985
|
2 127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 080
|
418
|
438
|
517
|
506
|
836
|
591
|
554
|
572
|
666
|
661
|
751
|
798
|
802
|
902
|
997
|
1 049
|
2 782
|
2 482
|
2 860
|
3 585
|
3 582
|
3 725
|
3 981
|
|
| Accounts Receivables |
340
|
418
|
438
|
517
|
506
|
836
|
591
|
554
|
572
|
666
|
661
|
751
|
798
|
802
|
902
|
997
|
1 049
|
2 782
|
2 482
|
2 860
|
3 585
|
3 582
|
3 725
|
3 981
|
|
| Other Receivables |
1 741
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
120
|
98
|
101
|
142
|
2 857
|
3 107
|
1 381
|
360
|
282
|
353
|
424
|
421
|
352
|
429
|
526
|
653
|
760
|
13 371
|
12 831
|
15 175
|
23 057
|
28 269
|
16 760
|
19 875
|
|
| Total Current Assets |
4 543
|
2 518
|
3 039
|
2 970
|
3 480
|
4 240
|
2 202
|
1 277
|
1 417
|
1 356
|
1 443
|
1 572
|
1 444
|
1 506
|
1 728
|
1 975
|
2 224
|
17 046
|
16 219
|
18 870
|
27 544
|
34 811
|
23 477
|
24 654
|
|
| PP&E Net |
223
|
201
|
201
|
226
|
220
|
370
|
298
|
293
|
267
|
258
|
248
|
266
|
317
|
396
|
405
|
390
|
398
|
2 290
|
2 132
|
2 317
|
2 544
|
2 789
|
2 969
|
3 084
|
|
| PP&E Gross |
223
|
201
|
201
|
226
|
220
|
370
|
298
|
293
|
267
|
258
|
248
|
266
|
317
|
396
|
405
|
390
|
398
|
2 290
|
2 132
|
2 317
|
2 544
|
2 789
|
2 969
|
0
|
|
| Accumulated Depreciation |
328
|
357
|
401
|
422
|
394
|
456
|
461
|
525
|
577
|
607
|
645
|
686
|
737
|
709
|
746
|
786
|
829
|
1 054
|
1 283
|
1 492
|
2 208
|
2 683
|
2 698
|
0
|
|
| Intangible Assets |
343
|
549
|
533
|
594
|
529
|
2 299
|
2 091
|
2 006
|
1 879
|
1 881
|
1 744
|
2 142
|
2 003
|
1 872
|
1 833
|
1 882
|
2 143
|
17 642
|
15 358
|
14 009
|
12 415
|
11 210
|
9 940
|
10 161
|
|
| Goodwill |
1 330
|
1 721
|
1 859
|
2 250
|
1 982
|
4 808
|
4 387
|
4 371
|
4 377
|
4 720
|
4 705
|
5 216
|
5 209
|
5 200
|
5 373
|
5 590
|
5 702
|
36 038
|
36 322
|
36 433
|
36 811
|
37 205
|
36 584
|
37 703
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
419
|
533
|
692
|
811
|
905
|
1 722
|
1 828
|
1 039
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
119
|
78
|
39
|
21
|
17
|
14
|
0
|
0
|
2 720
|
2 756
|
2 561
|
2 538
|
2 418
|
1 756
|
1 046
|
|
| Other Long-Term Assets |
0
|
2 226
|
2 752
|
0
|
41
|
129
|
353
|
431
|
185
|
214
|
279
|
278
|
314
|
349
|
390
|
452
|
376
|
1 270
|
1 140
|
1 248
|
1 112
|
735
|
622
|
2 446
|
|
| Other Assets |
1 330
|
1 721
|
1 859
|
2 250
|
1 982
|
4 808
|
4 387
|
4 371
|
4 377
|
4 720
|
4 705
|
5 216
|
5 209
|
5 200
|
5 373
|
5 590
|
5 702
|
36 038
|
36 322
|
36 433
|
36 811
|
37 205
|
36 584
|
37 703
|
|
| Total Assets |
6 439
N/A
|
7 214
+12%
|
8 383
+16%
|
6 040
-28%
|
6 252
+4%
|
11 846
+89%
|
9 331
-21%
|
8 378
-10%
|
8 281
-1%
|
8 548
+3%
|
8 497
-1%
|
9 513
+12%
|
9 308
-2%
|
9 340
+0%
|
9 743
+4%
|
10 289
+6%
|
11 262
+9%
|
77 539
+589%
|
74 619
-4%
|
76 249
+2%
|
83 869
+10%
|
90 890
+8%
|
77 176
-15%
|
80 133
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
122
|
179
|
203
|
194
|
143
|
181
|
97
|
104
|
92
|
96
|
97
|
67
|
61
|
74
|
110
|
80
|
127
|
392
|
437
|
593
|
652
|
4 804
|
5 310
|
5 307
|
|
| Accrued Liabilities |
304
|
280
|
408
|
393
|
321
|
597
|
509
|
422
|
382
|
528
|
477
|
499
|
583
|
620
|
723
|
822
|
935
|
13 769
|
13 438
|
15 672
|
23 410
|
30 453
|
18 471
|
16 479
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
144
|
240
|
198
|
442
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
100
|
100
|
100
|
0
|
0
|
510
|
255
|
259
|
3
|
179
|
2
|
92
|
92
|
5
|
95
|
3
|
4
|
137
|
240
|
268
|
270
|
313
|
1 110
|
1 239
|
|
| Other Current Liabilities |
3 555
|
3 661
|
4 468
|
2 225
|
2 386
|
2 463
|
1 179
|
376
|
414
|
581
|
529
|
674
|
750
|
803
|
892
|
1 033
|
944
|
1 279
|
1 378
|
1 522
|
1 928
|
1 895
|
2 065
|
865
|
|
| Total Current Liabilities |
4 082
|
4 220
|
5 179
|
2 812
|
2 850
|
3 751
|
2 040
|
1 161
|
891
|
1 384
|
1 105
|
1 332
|
1 486
|
1 502
|
1 820
|
1 938
|
2 010
|
15 727
|
15 637
|
18 295
|
26 458
|
33 552
|
22 157
|
23 890
|
|
| Long-Term Debt |
483
|
699
|
505
|
595
|
745
|
4 895
|
3 850
|
3 382
|
3 353
|
3 216
|
3 228
|
3 756
|
3 698
|
4 288
|
4 467
|
4 897
|
5 955
|
21 612
|
20 300
|
20 729
|
20 950
|
22 363
|
23 730
|
27 758
|
|
| Deferred Income Tax |
46
|
95
|
134
|
166
|
169
|
574
|
537
|
580
|
627
|
617
|
638
|
713
|
700
|
726
|
762
|
552
|
745
|
4 247
|
4 389
|
4 172
|
3 602
|
3 078
|
2 477
|
1 478
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 878
|
999
|
998
|
860
|
812
|
618
|
17
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
62
|
159
|
310
|
229
|
181
|
73
|
109
|
127
|
129
|
164
|
153
|
171
|
259
|
1 096
|
964
|
1 103
|
1 171
|
1 228
|
1 126
|
1 198
|
|
| Total Liabilities |
4 611
N/A
|
5 014
+9%
|
5 819
+16%
|
3 574
-39%
|
3 826
+7%
|
9 379
+145%
|
6 737
-28%
|
5 352
-21%
|
5 052
-6%
|
5 290
+5%
|
5 080
-4%
|
5 928
+17%
|
6 013
+1%
|
6 680
+11%
|
7 202
+8%
|
7 558
+5%
|
8 969
+19%
|
44 560
+397%
|
42 289
-5%
|
45 297
+7%
|
53 041
+17%
|
61 033
+15%
|
50 108
-18%
|
54 341
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
|
| Retained Earnings |
1 228
|
1 543
|
1 921
|
2 437
|
2 887
|
3 326
|
3 895
|
4 371
|
4 867
|
5 339
|
5 950
|
6 598
|
7 352
|
8 064
|
8 994
|
10 240
|
11 635
|
12 528
|
13 441
|
14 846
|
17 376
|
20 444
|
23 575
|
0
|
|
| Additional Paid In Capital |
600
|
638
|
680
|
694
|
700
|
700
|
706
|
727
|
750
|
777
|
802
|
844
|
897
|
952
|
1 020
|
1 035
|
1 057
|
23 741
|
23 643
|
22 983
|
23 011
|
23 103
|
23 080
|
0
|
|
| Treasury Stock |
26
|
0
|
64
|
668
|
1 163
|
1 520
|
1 889
|
2 005
|
2 340
|
2 782
|
3 279
|
3 801
|
4 895
|
6 286
|
7 401
|
8 494
|
10 340
|
3 118
|
4 375
|
6 140
|
8 378
|
12 915
|
18 182
|
0
|
|
| Other Equity |
24
|
17
|
27
|
1
|
0
|
41
|
120
|
69
|
50
|
78
|
60
|
60
|
63
|
74
|
76
|
54
|
67
|
180
|
387
|
745
|
1 189
|
783
|
1 413
|
25 792
|
|
| Total Equity |
1 828
N/A
|
2 200
+20%
|
2 564
+17%
|
2 466
-4%
|
2 426
-2%
|
2 467
+2%
|
2 594
+5%
|
3 026
+17%
|
3 229
+7%
|
3 258
+1%
|
3 417
+5%
|
3 585
+5%
|
3 295
-8%
|
2 660
-19%
|
2 541
-4%
|
2 731
+7%
|
2 293
-16%
|
32 979
+1 338%
|
32 330
-2%
|
30 952
-4%
|
30 828
0%
|
29 857
-3%
|
27 068
-9%
|
25 792
-5%
|
|
| Total Liabilities & Equity |
6 439
N/A
|
7 214
+12%
|
8 383
+16%
|
6 040
-28%
|
6 252
+4%
|
11 846
+89%
|
9 331
-21%
|
8 378
-10%
|
8 281
-1%
|
8 548
+3%
|
8 497
-1%
|
9 513
+12%
|
9 308
-2%
|
9 340
+0%
|
9 743
+4%
|
10 289
+6%
|
11 262
+9%
|
77 539
+589%
|
74 619
-4%
|
76 249
+2%
|
83 869
+10%
|
90 890
+8%
|
77 176
-15%
|
80 133
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
767
|
777
|
777
|
727
|
684
|
660
|
624
|
613
|
588
|
560
|
534
|
513
|
481
|
451
|
431
|
415
|
393
|
680
|
669
|
650
|
630
|
594
|
564
|
538
|
|