FISERV INC financial data

Symbol
FISV on Nasdaq
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % 1.4%
Debt-to-equity 214% % 4.6%
Return On Equity 13% % 23%
Return On Assets 4.3% % 19%
Operating Margin 27% % -4.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 534,777,512 shares -4.7%
Entity Public Float $93,881,636,110 USD 9.8%
Weighted Average Number of Shares Outstanding, Basic 547,100,000 shares -5.5%
Weighted Average Number of Shares Outstanding, Diluted 549,000,000 shares -5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $21,193,000,000 USD 3.6%
Costs and Expenses $15,375,000,000 USD 5.5%
Operating Income (Loss) $5,818,000,000 USD -1%
Income Tax Expense (Benefit) $811,000,000 USD 27%
Net Income (Loss) Attributable to Parent $3,480,000,000 USD 11%
Earnings Per Share, Basic 6.36 USD/shares 18%
Earnings Per Share, Diluted 6.34 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $798,000,000 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $3,981,000,000 USD 6.9%
Other Assets, Current $2,793,000,000 USD 4.1%
Assets, Current $24,654,000,000 USD 5%
Deferred Income Tax Assets, Net $109,000,000 USD 43%
Property, Plant and Equipment, Net $3,084,000,000 USD 30%
Operating Lease, Right-of-Use Asset $589,000,000 USD -1%
Goodwill $37,703,000,000 USD 3.1%
Other Assets, Noncurrent $2,446,000,000 USD 6.4%
Assets $80,133,000,000 USD 3.8%
Accounts Payable, Current $797,000,000 USD 56%
Contract with Customer, Liability, Current $865,000,000 USD 5.6%
Liabilities, Current $23,890,000,000 USD 7.8%
Long-term Debt and Lease Obligation $27,758,000,000 USD 17%
Contract with Customer, Liability, Noncurrent $259,000,000 USD -1.5%
Deferred Income Tax Liabilities, Net $1,478,000,000 USD -40%
Operating Lease, Liability, Noncurrent $637,000,000 USD -2.6%
Other Liabilities, Noncurrent $939,000,000 USD 8.8%
Liabilities $54,324,000,000 USD 9.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $984,000,000 USD 30%
Retained Earnings (Accumulated Deficit) $27,055,000,000 USD 15%
Stockholders' Equity Attributable to Parent $25,792,000,000 USD -4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $25,809,000,000 USD -6.8%
Liabilities and Equity $80,133,000,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $648,000,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $627,000,000 USD
Net Cash Provided by (Used in) Investing Activities $925,000,000 USD -133%
Common Stock, Shares Authorized 1,800,000,000 shares 0%
Common Stock, Shares, Issued 784,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $376,000,000 USD 65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,802,000,000 USD -6.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $454,000,000 USD 36%
Deferred Tax Assets, Valuation Allowance $420,000,000 USD 4%
Deferred Tax Assets, Gross $1,737,000,000 USD 32%
Operating Lease, Liability $763,000,000 USD -0.91%
Payments to Acquire Property, Plant, and Equipment $335,000,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,909,000,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $904,000,000 USD -3.1%
Operating Lease, Liability, Current $126,000,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $138,000,000 USD 0.73%
Lessee, Operating Lease, Liability, to be Paid, Year One $148,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.032 pure 3.2%
Deferred Income Tax Expense (Benefit) $37,000,000 USD -54%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $141,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $116,000,000 USD -9.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $97,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $90,000,000 USD -7.2%
Amortization of Intangible Assets $2,300,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $1,317,000,000 USD 44%
Share-based Payment Arrangement, Expense $357,000,000 USD -2.7%
Interest Expense $432,000,000 USD 27%