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    • Fidelity National Information Services Inc. logo

    Fidelity National Information Services Inc.

    FIS | NYSE
    Chart Builder DCF Calculator
    $39.70
    +$1.16 (+3.00%)
    Nov 2, 2026, 12:09 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.33B Q1 2024
    Low 440M Q4 2023
    5Y CAGR -10.58%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		744M 755M 599M 571M 581M 805M 834M 1.32B 2.13B 3.33B 440M 466M 1.98B 1.87B 456M 1.93B 1.69B 1.55B 2.01B 1.39B 1.3B 1.04B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		13M n/a n/a 3.95B 3.87B 3.8B 4.05B 4.13B 4.09B 4.13B 195M n/a n/a n/a 281M n/a n/a n/a 358M n/a n/a n/a
    Other Long-Term Assets
    		3.1B 8.36B 9.59B 2.77B 3.05B 2.85B 2.57B 2.85B 2.75B 2.65B 19.3B 19.5B 3.06B 3.1B 27.88B 3.54B 2.84B 3.08B 2.29B 2.86B 2.64B 2.58B
    Receivables
    		2.62B 2.71B 2.56B 2.57B 2.45B 2.32B 2.25B 2.25B 2.37B 2.4B 2B 2.24B 5.17B 5.39B 2.42B 5.25B 5.28B 5.3B 5.34B 4.56B 4.58B 4.68B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		624M 1.23B 959M 502M 769M 704M 1.75B 1.94B 1.61B 1.57B 10.75B 9.05B 3.05B 3.18B 9.5B 2.95B 3.31B 2.78B 2.82B 489M 557M 466M
    Total Current Assets
    		5.27B 4.98B 4.49B 3.97B 4.37B 4.41B 5.19B 6.07B 6.45B 7.64B 13.66B 12.15B 10.65B 10.97B 12.82B 10.59B 10.71B 10.15B 10.71B 10.01B 9.44B 9.11B
    Property-Plant & Equipment
    		1.14B 1.11B 691M 709M 692M 689M 876M 620M 645M 668M 909M 682M 829M 838M 960M 839M 881M 901M 1.41B 846M 864M 863M
    Goodwill & Intangibles
    		34.58B 29.04B 18.72B 21.64B 21.39B 21.1B 21.1B 20.68B 20.67B 20.79B 20.91B 20.84B 39.03B 46.18B 21.34B 63.35B 65.2B 67.08B 68.17B 67.98B 69.35B 69.77B
    Total Long-Term Assets
    		38.83B 38.5B 29B 29.07B 29B 28.43B 28.6B 28.28B 28.15B 28.23B 41.32B 41.02B 42.92B 50.11B 50.46B 67.72B 68.91B 71.05B 72.22B 71.68B 72.85B 73.21B
    Total Assets
    		44.11B 43.48B 33.49B 33.04B 33.37B 32.84B 33.78B 34.35B 34.6B 35.87B 54.97B 53.17B 53.57B 61.08B 63.28B 78.32B 79.62B 81.2B 82.93B 81.69B 82.29B 82.32B
    Account Payables
    		2.43B n/a n/a 257M 270M 176M 214M 220M 101M 130M 110M 1.47B 2.65B 2.47B 623M 2.48B 2.86B 2.69B 1.83B 2.47B 2.38B 2.37B
    Deferred Revenue
    		1.01B 1.08B 957M 866M 918M 964M 902M 839M 864M 906M 829M 739M 818M 825M 777M 712M 728M 847M 779M 868M 923M 964M
    Short-Term Debt
    		5.74B 4.27B 4.01B 4.17B 4.04B 3.36B 1.6B 429M 578M 587M 6.11B 5.92B 5.93B 6.11B 5.89B 5.41B 6.79B 5.01B 5.53B 3.95B 3.36B 3.14B
    Other Current Liabilities
    		n/a 3.12B 2.65B 1.68B 208M n/a 1.09B 1.26B 949M 894M 8.88B 7.32B n/a n/a 7.37B n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		9.87B 8.47B 7.62B 7.47B 7.45B 6.95B 6.09B 5.14B 4.79B 5.03B 18.23B 16.08B 14.44B 14.73B 16.22B 13.67B 15.53B 13.78B 14.47B 12.63B 11.49B 11.21B
    Long-Term Debt
    		15.43B n/a n/a 8.9B 8.87B 8.66B 9.69B 10.49B 10.58B 10.61B 12.97B 12.74B 13.59B 13.91B 14.21B 13.51B 11.76B 14.21B 14.83B 15.83B 16.06B 16.3B
    Other Long-Term Liabilities
    		1.89B 18.71B 10.76B 1.59B 1.68B 1.37B 1.15B 1.43B 1.35B 1.33B 2.21B 2.52B 1.89B 1.85B 2.37B 1.93B 1.86B 1.95B 1.36B 1.77B 1.87B 1.99B
    Total Long-Term Liabilities
    		18.2B 19.03B 11.97B 11.71B 11.75B 10.82B 11.99B 12.63B 12.77B 12.82B 17.69B 17.61B 18.86B 19.25B 19.65B 19.13B 17.4B 20.21B 20.93B 21.77B 22.22B 22.46B
    Total Liabilities
    		28.07B 27.5B 19.59B 19.18B 19.2B 17.77B 18.08B 17.78B 17.56B 17.85B 35.92B 33.69B 33.3B 33.97B 35.87B 32.8B 32.93B 33.99B 35.4B 34.4B 33.71B 33.67B
    Total Debt
    		21.17B 4.27B 4.01B 13.07B 12.97B 12.09B 11.54B 11B 11.24B 11.28B 19.34B 18.66B 19.52B 20.01B 20.41B 18.92B 18.55B 19.22B 20.88B 19.78B 19.42B 19.44B
    Book Value
    		16.04B 15.98B 13.9B 13.86B 14.17B 15.07B 15.7B 16.57B 17.04B 18.03B 19.06B 19.48B 20.27B 27.1B 27.41B 45.52B 46.69B 47.21B 47.53B 47.29B 48.58B 48.65B
    Book Value Per Share
    		31.03 30.91 26.79 26.40 26.99 28.38 29.07 30.24 30.59 31.29 32.24 32.91 34.24 45.71 46.22 74.98 76.42 76.89 77.41 76.40 77.85 78.34
    Common Stock
    		6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M
    Retained Earnings
    		-20.58B -20.58B -22.72B -23.02B -23.08B -22.39B -22.26B -22.34B -22.3B -22.35B -22.91B -22.81B -22.05B -15.14B -14.97B 2.67B 2.71B 2.72B 2.89B 2.84B 2.92B 2.82B
    Comprehensive Income
    		-587M -628M -504M -492M -399M -381M -364M -387M -413M -432M -260M -408M -331M -364M -360M -392M -200M 106M 252M 156M 249M 124M
    Shareholders Equity
    		16.04B 15.98B 13.9B 13.86B 14.17B 15.06B 15.7B 16.57B 17.04B 18.02B 19.05B 19.48B 20.27B 27.1B 27.22B 45.33B 46.51B 47.03B 47.35B 47.11B 48.39B 48.46B
    Total Investments
    		13M n/a n/a 3.95B 3.87B 3.8B 4.05B 4.13B 4.09B 4.13B 195M n/a n/a n/a 281M n/a n/a n/a 358M n/a n/a n/a

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