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    • Fiserv Inc. logo

    Fiserv Inc.

    FISV | NASDAQ
    Chart Builder DCF Calculator
    $51.48
    +$1.46 (+2.92%)
    Nov 2, 2026, 10:39 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.24B Q4 2024
    Low 441M Q2 2023
    5Y CAGR -5.70%
    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
    		627M 829M 798M 884M 532M 641M 1.24B 617M 609M 596M 1.2B 720M 441M 1.05B 902M 893M 883M 863M 835M 933M 841M 831M
    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
    		1.03B 2.08B 1.05B 1.08B 1.07B 1.54B 1.51B 1.59B 2.21B 2.22B 2.26B 2.26B 2.32B 2.36B 2.4B 2.39B 2.52B 2.58B 2.56B 2.6B 2.59B 3.04B
    Other Long-Term Assets
    		13.64B 2.88B 3.49B 3.55B 3.52B 3.36B 3.3B 3.25B 3.18B 3.19B 3.24B 2.92B 2.93B 2.88B 2.74B 2.75B 2.77B 2.74B 2.63B 2.45B 2.43B 2.34B
    Receivables
    		3.91B 4B 4.13B 4.24B 4.36B 4.33B 4.23B 3.83B 3.74B 3.57B 3.58B 3.46B 3.47B 3.34B 3.59B 3.3B 17.87B 2.91B 2.86B 2.79B 2.66B 2.62B
    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
    		17.75B 17.48B 17.34B 16.59B 19.01B 18.36B 16.13B 18.82B 33.97B 32.92B 30.03B 24.4B 17.54B 15.9B 23.06B 14.2B n/a 13.24B 13.65B 13.24B 12.95B 11.74B
    Total Current Assets
    		25.36B 24.78B 24.65B 24.16B 26.47B 25.59B 23.48B 25.13B 38.33B 37.09B 34.81B 28.58B 21.44B 20.29B 27.54B 19.88B 20.28B 18.44B 18.87B 18.43B 17.73B 16.44B
    Property-Plant & Equipment
    		3.33B 3.23B 3.08B 2.97B 2.59B 2.43B 2.37B 2.38B 2.29B 2.23B 2.16B 2.12B 2.02B 2B 1.96B 1.92B 1.8B 1.73B 1.74B 1.72B 1.65B 1.65B
    Goodwill & Intangibles
    		37.52B 47.58B 47.86B 47.61B 47.88B 47.49B 46.52B 47.46B 47.42B 47.96B 48.42B 48.28B 48.89B 49.01B 49.23B 48.7B 49.85B 49.98B 50.44B 50.57B 51.38B 51.38B
    Total Long-Term Assets
    		55.52B 55.77B 55.48B 55.21B 55.06B 54.81B 53.7B 54.67B 55.09B 55.6B 56.08B 55.57B 56.16B 56.26B 56.33B 55.77B 56.93B 57.03B 57.38B 57.34B 58.05B 58.4B
    Total Assets
    		80.89B 80.55B 80.13B 79.37B 81.53B 80.4B 77.18B 79.79B 93.42B 92.7B 90.89B 84.15B 77.6B 76.55B 83.87B 75.64B 77.21B 75.47B 76.25B 75.77B 75.78B 74.84B
    Account Payables
    		907M 930M 797M 717M 768M 663M 511M 483M 522M 540M 449M 441M 412M 425M 652M 469M 545M 439M 593M 496M 479M 483M
    Deferred Revenue
    		819M 844M 1.85B 1.85B 1.87B 1.83B 1.8B 1.75B 1.75B 1.73B 1.69B 1.5B 1.57B 1.59B 1.5B 1.38B 1.42B 1.42B 1.37B 1.28B 1.26B 1.27B
    Short-Term Debt
    		1.21B 1.45B 762M 876M 1.1B 856M 784M 868M 794M 380M 442M 369M 362M 221M 198M 257M 313M 261M 240M 155M 131M 88M
    Other Current Liabilities
    		18.87B 19.52B 16.78B 15.81B 17.9B 17.21B 15.82B 17.83B 30.51B 30B 28.03B 22.07B 15.07B 14.37B 21.76B 14.51B 315M 13.54B 14.04B 13.65B 13.33B 12.1B
    Total Current Liabilities
    		24.31B 23.42B 23.89B 22.38B 24.32B 23.29B 22.16B 23.57B 36.2B 35.12B 33.55B 26.63B 19.46B 18.86B 26.46B 18.72B 19.35B 17.73B 18.3B 17.56B 17.25B 15.91B
    Long-Term Debt
    		26.68B 26.11B 26.12B 27.28B 26.75B 25.8B 23.07B 23.43B 23.74B 23.11B 21.71B 21.96B 22.02B 21.43B 20.41B 20.28B 20.44B 20.05B 20.2B 19.96B 19.95B 20.32B
    Other Long-Term Liabilities
    		1.13B 1.12B 939M 893M 953M 882M 863M 958M 913M 948M 978M 971M 1.02B 995M 936M 944M 963M 867M 878M 764M 802M 773M
    Total Long-Term Liabilities
    		29.65B 30.91B 30.43B 31.85B 31.45B 30.59B 27.33B 27.82B 28.44B 28B 26.67B 27.14B 27.26B 26.73B 25.72B 25.77B 25.89B 25.6B 26B 25.62B 25.73B 26.09B
    Total Liabilities
    		53.96B 54.33B 54.32B 54.23B 55.77B 53.88B 49.49B 51.39B 64.64B 63.12B 60.22B 53.77B 46.72B 45.59B 52.18B 44.5B 45.24B 43.33B 44.3B 43.18B 42.98B 42B
    Total Debt
    		27.89B 29.31B 29.12B 30.32B 29.71B 28.42B 24.96B 25.39B 25.62B 24.54B 23.24B 23.42B 23.32B 22.53B 21.54B 21.38B 21.52B 21.07B 21.24B 20.99B 20.84B 21.2B
    Book Value
    		26.93B 26.22B 25.81B 25.14B 25.76B 26.52B 27.69B 28.4B 28.78B 29.58B 30.67B 30.39B 30.88B 30.95B 31.69B 31.14B 31.97B 32.14B 31.95B 32.58B 32.79B 32.85B
    Book Value Per Share
    		50.24 48.97 48.06 46.41 46.61 46.96 47.56 49.23 49.16 49.74 50.89 49.79 49.87 49.03 49.62 48.28 49.12 48.91 48.12 48.65 48.75 48.31
    Common Stock
    		8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M
    Retained Earnings
    		28.25B 27.63B 27.06B 26.24B 25.45B 24.43B 23.58B 22.64B 22.07B 21.18B 20.44B 19.57B 18.62B 17.94B 17.38B 16.59B 16.11B 15.52B 14.85B 14.44B 14.01B 13.75B
    Comprehensive Income
    		-983M -1.04B -984M -985M -901M -1.19B -1.41B -956M -1.2B -994M -783M -1.17B -900M -1.05B -1.19B -1.54B -1.01B -640M -745M -649M -323M -536M
    Shareholders Equity
    		26.9B 26.2B 25.79B 25.12B 25.22B 25.88B 27.07B 27.75B 28.15B 28.8B 29.86B 29.57B 29.99B 30.08B 30.83B 30.33B 31.11B 31.27B 30.95B 31.6B 31.79B 31.85B
    Total Investments
    		1.03B 2.08B 1.05B 1.08B 1.07B 1.54B 1.51B 1.59B 2.21B 2.22B 2.26B 2.26B 2.32B 2.36B 2.4B 2.39B 2.52B 2.58B 2.56B 2.6B 2.59B 3.04B

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