FISERV INC
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 20, 2025
FISV$63.32-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Cash and cash equivalents | $1,236 | $1,204 |
| Trade accounts receivable, less allowance for doubtful accounts | 3,725 | 3,582 |
| Prepaid expenses and other current assets | 3,087 | 2,344 |
| Settlement assets | 15,429 | 27,681 |
| Total current assets | 23,477 | 34,811 |
| Property and equipment, net | 2,374 | 2,161 |
| Customer relationships, net | 5,868 | 7,075 |
| Other intangible assets, net | 4,072 | 4,135 |
| Goodwill | 36,584 | 37,205 |
| Contract costs, net | 996 | 968 |
| Investments in unconsolidated affiliates | 1,506 | 2,262 |
| Other long-term assets | 2,299 | 2,273 |
| Total assets | $77,176 | $90,890 |
| Liabilities and Equity | ||
| Accounts payable and other current liabilities | $4,799 | $4,355 |
| Short-term and current maturities of long-term debt | 1,110 | 755 |
| Contract liabilities | 819 | 761 |
| Settlement obligations | 15,429 | 27,681 |
| Total current liabilities | 22,157 | 33,552 |
| Long-term debt | 23,730 | 22,363 |
| Deferred income taxes | 2,477 | 3,078 |
| Long-term contract liabilities | 263 | 250 |
| Other long-term liabilities | 863 | 978 |
| Total liabilities | 49,490 | 60,221 |
| Commitments and Contingencies (see Note 18) | ||
| Redeemable Noncontrolling Interest | — | 161 |
| Fiserv, Inc. Shareholders’ Equity: | ||
| Preferred stock, no par value: 25 million shares authorized; none issued | — | — |
| Common stock, $0.01 par value: 1,800 million shares authorized; 784 million shares issued | 8 | 8 |
| Additional paid-in capital | 23,080 | 23,103 |
| Accumulated other comprehensive loss | (1,413) | (783) |
| Retained earnings | 23,575 | 20,444 |
| Treasury stock, at cost, 220 million and 190 million shares, respectively | (18,182) | (12,915) |
| Total Fiserv, Inc. shareholders’ equity | 27,068 | 29,857 |
| Noncontrolling interests | 618 | 651 |
| Total equity | 27,686 | 30,508 |
| Total liabilities and equity | $77,176 | $90,890 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.