FISERV, INC. (FISV) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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FISERV, INC. (FISV) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$24.31 BLiabilities$53.96 BCurrent assets$25.36 BAssets$80.89 BNon-current liabilities$29.65 BNon-current assets$55.52 BEquity$26.93 BGross equity(calculated)$51.59 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSSettlement assetsTrade accounts receivable, less allowance for doubtful accountsPrepaid expenses and other current assetsCash and cash equivalentsAssets held for saleGoodwillIntangible assets, netProperty and equipment, netOther long-term assetsInvestments in unconsolidated affiliatesContract costs, netSettlement obligationsAccounts payable and other current liabilitiesShort-term and current maturities of long-term debtContract liabilitiesLiabilities associated with assets held for saleLong-term debtDeferred income taxesOther long-term liabilitiesLong-term contract liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value: 1,800 million shares authorized; 784 million shares issuedNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 253 million and 250 million shares, respectivelyAccumulated other comprehensive lossSettlement obligationsSettlement obligations$17.56 BCurrent liabilitiesCurrent liabilities$24.31 BAccounts payable and other current liabilitiesAccounts payable and other current liabilities$4.71 BLiabilitiesLiabilities$53.96 BSettlement assetsSettlement assets$17.56 BCurrent assetsCurrent assets$25.36 BShort-term and current maturities of long-term debtShort-term and current maturities of long-term debt$1.21 BTrade accounts receivable, less allowance for doubtful accountsTrade accounts receivable, net$3.91 BContract liabilitiesContract liabilities$819.00 MLiabilities associated with assets held for saleLiabilities associated with assets held for sale$13.00 MAssetsAssets$80.89 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$3.08 BCash and cash equivalentsCash and cash equivalents$627.00 MNon-current liabilitiesNon-current liabilities$29.65 BLong-term debtLong-term debt$26.68 BAssets held for saleAssets held for sale$190.00 MDeferred income taxesDeferred income taxes$1.59 BNon-current assetsNon-current assets$55.52 BGoodwillGoodwill$37.52 BOther long-term liabilitiesOther long-term liabilities$1.13 BEquityEquity$26.93 BLong-term contract liabilitiesLong-term contract liabilities$260.00 MGross equity (calculated)Gross equity(calculated)$51.59 BIntangible assets, netIntangible assets, net$9.71 BRetained earningsRetained earnings$28.25 BProperty and equipment, netProperty and equipment, net$3.33 BOther long-term assetsOther long-term assets$2.90 BInvestments in unconsolidated affiliatesInvestments in unconsolidated affiliates$1.03 BAdditional paid-in capitalAdditional paid-in capital$23.31 BContract costs, netContract costs, net$1.03 BCommon stock, $0.01 par value: 1,800 million shares authorized; 784 million shares issuedCommon stock$8.00 MNoncontrolling interestsNoncontrolling interests$22.00 MTreasury stock, at cost, 253 million and 250 million shares, respectivelyTreasury stock−$23.68 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$983.00 M
Chart details

FISERV, INC. (FISV) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
80,886,000,000 US dollars
Current assets
25,364,000,000 US dollars
Non-current assets
55,522,000,000 US dollars
Liabilities
53,960,000,000 US dollars
Current liabilities
24,307,000,000 US dollars
Non-current liabilities
29,653,000,000 US dollars
Equity
26,926,000,000 US dollars
Noncontrolling interest
22,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Settlement assets
17,561,000,000 US dollars
Trade accounts receivable, less allowance for doubtful accounts
3,909,000,000 US dollars
Prepaid expenses and other current assets
3,077,000,000 US dollars
Cash and cash equivalents
627,000,000 US dollars
Assets held for sale
190,000,000 US dollars
Goodwill
37,524,000,000 US dollars
Intangible assets, net
9,712,000,000 US dollars
Property and equipment, net
3,328,000,000 US dollars
Other long-term assets
2,898,000,000 US dollars
Investments in unconsolidated affiliates
1,031,000,000 US dollars
Contract costs, net
1,029,000,000 US dollars
Settlement obligations
17,561,000,000 US dollars
Accounts payable and other current liabilities
4,707,000,000 US dollars
Short-term and current maturities of long-term debt
1,207,000,000 US dollars
Contract liabilities
819,000,000 US dollars
Liabilities associated with assets held for sale
13,000,000 US dollars
Long-term debt
26,679,000,000 US dollars
Deferred income taxes
1,589,000,000 US dollars
Other long-term liabilities
1,125,000,000 US dollars
Long-term contract liabilities
260,000,000 US dollars
Retained earnings
28,253,000,000 US dollars
Additional paid-in capital
23,307,000,000 US dollars
Common stock, $0.01 par value: 1,800 million shares authorized; 784 million shares issued
8,000,000 US dollars
Preferred stock, no par value: 25 million shares authorized; none issued
0 US dollars
Noncontrolling interests
22,000,000 US dollars
Treasury stock, at cost, 253 million and 250 million shares, respectively
negative 23,681,000,000 US dollars
Accumulated other comprehensive loss
negative 983,000,000 US dollars
Gross equity (calculated)
51,590,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
FISERV, INC. (FISV) FY2026 Q2 Balance Sheet Sankey chart
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