FISERV INC
FISERV INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Customer Related Intangible Assets | - | 4,828 | 5,093 | -268 | -199 | 5,737 | 5,868 | -216 | -313 | 6,747 | 7,075 | -368 | |||||
Other Intangible Assets | - | 5,154 | 5,068 | 12 | 115 | 4,765 | 4,072 | -14 | -61 | 4,179 | 4,135 | 28 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 627 | 829 | 798 | 1,068 | 999 | 1,177 | 1,236 | 1,228 | 1,195 | 1,214 | 1,204 | 1,349 | |||||
Cash And Cash Equivalents At Carrying Value Includ… | - | - | - | - | - | - | - | - | - | - | - | 1,349 | |||||
Accounts Receivable Net Current | 3,909 | 3,882 | 3,981 | 3,957 | 4,116 | 3,935 | 3,725 | 3,714 | 3,744 | 3,574 | 3,582 | 3,461 | |||||
Prepaid Expense And Other Assets Current | 3,077 | 3,411 | 3,396 | 3,597 | 3,805 | 3,646 | 3,087 | 2,749 | 3,263 | 2,595 | 2,344 | 1,986 | |||||
Settlement Assets Current | 17,561 | 16,660 | 16,479 | 15,535 | 17,554 | 16,833 | 15,429 | 17,434 | 30,125 | 29,711 | 27,681 | 21,785 | |||||
Assets Current | 25,364 | 24,782 | 24,654 | 24,157 | 26,474 | 25,591 | 23,477 | 25,125 | 38,327 | 37,094 | 34,811 | 28,581 | |||||
Property Plant And Equipment Net | 3,328 | 3,225 | 3,084 | 2,968 | 2,585 | 2,427 | 2,374 | 2,377 | 2,285 | 2,226 | 2,161 | 2,122 | |||||
Finite Lived Intangible Assets Net | - | 9,982 | 10,161 | 10,162 | 10,418 | 10,502 | 9,940 | 10,322 | 10,552 | 10,926 | 11,210 | 11,439 | |||||
Goodwill | 37,524 | 37,602 | 37,703 | 37,449 | 37,465 | 36,983 | 36,584 | 37,133 | 36,867 | 37,038 | 37,205 | 36,836 | |||||
Capitalized Contract Cost Net | 1,029 | 1,056 | 1,039 | 997 | 1,005 | 999 | 996 | 985 | 938 | 941 | 968 | 921 | |||||
Equity Method Investments | 1,031 | 1,028 | 1,046 | 1,084 | 1,071 | 1,538 | 1,506 | 1,585 | 2,210 | 2,220 | 2,262 | 2,259 | |||||
Other Assets Noncurrent | 2,898 | 2,873 | 2,446 | 2,553 | 2,513 | 2,362 | 2,299 | 2,265 | 2,238 | 2,253 | 2,273 | 1,996 | |||||
Assets | 80,886 | 80,548 | 80,133 | 79,370 | 81,531 | 80,402 | 77,176 | 79,792 | 93,417 | 92,698 | 90,890 | 84,154 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | 5,307 | - | - | - | 4,799 | - | - | 3,957 | 4,355 | 3,590 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 4,707 | 4,591 | - | 4,644 | 4,351 | 4,339 | - | 4,161 | 4,187 | - | - | - | |||||
Long Term Debt And Capital Lease Obligations Curre… | 1,207 | 1,323 | 1,239 | 1,323 | 1,528 | 1,281 | 1,110 | 1,200 | 1,108 | 671 | 755 | 649 | |||||
Contract With Customer Liability Current | 819 | 844 | 865 | 873 | 885 | 840 | 819 | 770 | 781 | 779 | 761 | 605 | |||||
Settlement Liabilities Current | 17,561 | 16,660 | 16,479 | 15,535 | 17,554 | 16,833 | 15,429 | 17,434 | 30,125 | 29,711 | 27,681 | 21,785 | |||||
Liabilities Current | 24,307 | 23,418 | 23,890 | 22,375 | 24,318 | 23,293 | 22,157 | 23,565 | 36,201 | 35,118 | 33,552 | 26,629 | |||||
Long Term Debt And Capital Lease Obligations | 26,679 | 27,859 | 27,758 | 28,876 | 28,059 | 27,016 | 23,730 | 24,085 | 24,401 | 23,754 | 22,363 | 22,657 | |||||
Deferred Income Tax Liabilities Net | 1,589 | 1,688 | 1,478 | 1,825 | 2,189 | 2,427 | 2,477 | 2,526 | 2,862 | 3,048 | 3,078 | 3,264 | |||||
Contract With Customer Liability Noncurrent | 260 | 243 | 259 | 257 | 249 | 263 | 263 | 255 | 262 | 247 | 250 | 247 | |||||
Other Liabilities Noncurrent | 1,125 | 1,119 | 939 | 893 | 953 | 882 | 863 | 958 | 913 | 948 | 978 | 971 | |||||
Liabilities | 53,960 | 54,327 | 54,324 | 54,226 | 55,768 | 53,881 | 49,490 | 51,389 | 64,639 | 63,115 | 60,221 | 53,768 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Additional Paid In Capital Common Stock | 23,307 | 23,211 | 23,260 | 23,219 | 23,004 | 22,821 | 23,080 | 23,003 | 23,014 | 22,861 | 23,103 | 23,056 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -983 | -1,035 | -984 | -985 | -901 | -1,187 | -1,413 | -956 | -1,197 | -994 | -783 | -1,166 | |||||
Retained Earnings Accumulated Deficit | 28,253 | 27,626 | 27,055 | 26,244 | 25,452 | 24,426 | 23,575 | 22,637 | 22,073 | 21,179 | 20,444 | 19,574 | |||||
Treasury Stock Common Value | -23,681 | -23,609 | -23,547 | -23,365 | -22,348 | -20,184 | -18,182 | -16,941 | -15,744 | -14,253 | -12,915 | -11,899 | |||||
Stockholders Equity | 26,904 | 26,201 | 25,809 | 25,144 | 25,215 | 26,521 | 27,068 | 27,751 | 28,154 | 28,801 | 29,857 | 29,573 | |||||
Minority Interest | 22 | 20 | 17 | 23 | 548 | 637 | 618 | 652 | 624 | 622 | 651 | 652 | |||||
Liabilities And Stockholders Equity | 80,886 | 80,548 | 80,133 | 79,370 | 81,531 | 80,402 | 77,176 | 79,792 | 93,417 | 92,698 | 90,890 | 84,154 | |||||
Stockholders Equity | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | 0 | 0 | 0 | 160 | 161 | 161 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | |||||
Common Stock Shares Issued | 784 | 784 | 784 | 784 | 784 | 784 | 784 | 784 | 784 | 784 | 784 | 784 | |||||
Treasury Stock Common Shares | 253 | 251 | 250 | 247 | 240 | 228 | 220 | 214 | 207 | 198 | 190 | 182 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.80% | -11.87% | -9.07% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | -6.67% | 4.22% | 1.69% | -7.78% | -8.84% | -9.83% |
| 2024 | - | - | - | - | - | - | - | - | - | -8.45% | -11.21% | -21.48% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.04 | 1.06 | 1.03 | 1.08 | 1.09 | 1.10 | 1.06 | 1.07 | 1.06 | 1.06 | 1.04 | 1.07 | |||||
| Quick Ratio | 0.92 | 0.91 | 0.89 | 0.92 | 0.93 | 0.94 | 0.92 | 0.95 | 0.97 | 0.98 | 0.97 | 1.00 | |||||
| Working Capital | 1.06B | 1.36B | 764.00M | 1.78B | 2.16B | 2.30B | 1.32B | 1.56B | 2.13B | 1.98B | 1.26B | 1.95B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.01 | 2.07 | 2.10 | 2.16 | 2.21 | 2.03 | 1.79 | 1.85 | 2.30 | 2.19 | 1.97 | 1.82 | |||||
| Interest Coverage TTM | 4.09 | 4.71 | 5.20 | 5.54 | 6.22 | 6.47 | 6.74 | 4.89 | 5.11 | 5.08 | 5.14 | 5.33 | |||||
| Debt Ratio | 0.67 | 0.67 | 0.68 | 0.68 | 0.68 | 0.67 | 0.64 | 0.64 | 0.69 | 0.68 | 0.66 | 0.64 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.32 | 0.33 | 0.27 | 0.20 | 0.18 | 0.18 | 0.24 | 0.25 | 0.23 | 0.23 | 0.22 | 0.24 | |||||
| Days Sales Outstanding TTM | 56.42 | 54.48 | 66.36 | 87.14 | 89.55 | 87.80 | 65.19 | 65.07 | 66.51 | 64.94 | 68.51 | 65.64 | |||||
| Receivables Turnover TTM | 6.47 | 6.70 | 5.50 | 4.19 | 4.08 | 4.16 | 5.60 | 5.61 | 5.49 | 5.62 | 5.33 | 5.56 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.25 | 5.98 | 6.34 | 6.63 | 6.09 | 5.75 | 5.38 | 5.30 | 5.90 | 5.43 | 4.98 | 4.93 | |||||
| Free Cash Flow Per Share TTM | 7.46 | 7.72 | 7.86 | 7.35 | 8.19 | 8.84 | 8.75 | 7.81 | 6.61 | 5.74 | 6.17 | 6.33 | |||||
| Dividend Per Share TTM | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.06 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 77.00% | 72.62% | 65.10% | 65.87% | 65.42% | 73.78% | 73.62% | 73.34% | 72.82% | 72.07% | 70.98% | |||||
| Operating Profit Margin TTM | 17.95% | 20.40% | 27.45% | 38.56% | 39.71% | 39.04% | 28.74% | 28.11% | 28.10% | 27.08% | 26.26% | 25.24% | |||||
| Net Profit Margin TTM | 10.79% | 12.22% | 16.42% | 22.36% | 21.00% | 20.80% | 15.31% | 15.18% | 17.46% | 16.61% | 16.07% | 16.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 62.07% | 67.75% | 3.60% | -20.16% | -19.02% | -19.66% | 7.14% | 6.99% | 7.20% | 7.07% | 7.65% | 8.32% | |||||
| Net Income Growth (1Y) | -16.74% | -1.45% | 11.15% | 17.58% | -2.58% | 0.62% | 2.05% | 1.50% | 36.92% | 32.42% | 21.26% | 44.64% | |||||
| EPS Growth (1Y) | -13.89% | 3.53% | 17.57% | 24.87% | 3.06% | 5.93% | 7.87% | 7.24% | 44.60% | 40.48% | 27.33% | 52.61% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.33 | 9.32 | 10.56 | 19.39 | 28.23 | 38.17 | 37.97 | 33.74 | 25.15 | 29.26 | 26.49 | 22.75 | |||||
| P/B TTM | 0.97 | 1.14 | 1.42 | 2.77 | 3.77 | 4.67 | 4.29 | 3.71 | 3.08 | 3.28 | 2.66 | 2.32 | |||||
| P/S TTM | 1.01 | 1.14 | 1.73 | 4.34 | 5.93 | 7.94 | 5.81 | 5.12 | 4.39 | 4.86 | 4.26 | 3.64 | |||||
| Market Cap | 26.12B | 29.81B | 36.75B | 69.65B | 94.96B | 123.95B | 118.88B | 103.07B | 86.85B | 94.44B | 81.26B | 68.48B | |||||
| Enterprise Value | 52.01B | 56.75B | 62.94B | 97.08B | 121.58B | 148.88B | 140.72B | 124.88B | 109.55B | 115.67B | 101.41B | 88.78B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.98B | 4.13B | 4.30B | 3.97B | 4.51B | 4.96B | 5.06B | 4.48B | 3.85B | 3.39B | 3.77B | 3.84B | |||||
| Net Debt | 25.88B | 26.93B | 26.20B | 27.43B | 26.62B | 24.93B | 21.85B | 21.81B | 22.71B | 21.23B | 20.16B | 20.30B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FISERV INC (FISV) — SEC Financial Statements & Analysis
FISERV INC (FISV) is a services-business services, nec company, incorporated in WI. FISERV INC trades on Nasdaq as: FISV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FISERV INC reported a 62.07% year-over-year revenue growth, a Gross Profit Margin of 77.00% (TTM), a Debt-to-Equity ratio of 2.01x, a Price-to-Sales (P/S) ratio of 1.01x (TTM), a Price-to-Book (P/B) ratio of 0.97x (TTM), at a market cap of $26.12B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 62.07%
- Gross Profit Margin TTM
- 77.00%
- Debt To Equity
- 2.01x
- P/S TTM
- 1.01x
- P/B TTM
- 0.97x
- Market Cap
- $26.12B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FISERV INC in?
FISERV INC (FISV) operates in the Services-Business Services, NEC industry.
What is FISV's market cap?
FISERV INC (FISV) has a market capitalization of $26.12B as of 2026-06-30.
What is FISV's P/E ratio?
FISERV INC (FISV)'s trailing twelve month P/E ratio is 9.33x as of 2026-06-30.
What exchange does FISV trade on?
FISERV INC (FISV) trades on the Nasdaq.
Where is FISERV INC incorporated?
FISERV INC is incorporated in WI.