FISERV INC
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
FISV$63.52+1.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (In millions) | 2025 | 2024 |
| Assets | ||
| Cash and cash equivalents | $798 | $1,236 |
| Trade accounts receivable, less allowance for doubtful accounts | 3,981 | 3,725 |
| Prepaid expenses and other current assets | 3,396 | 3,087 |
| Settlement assets | 16,479 | 15,429 |
| Total current assets | 24,654 | 23,477 |
| Property and equipment, net | 3,084 | 2,374 |
| Customer relationships, net | 5,093 | 5,868 |
| Other intangible assets, net | 5,068 | 4,072 |
| Goodwill | 37,703 | 36,584 |
| Contract costs, net | 1,039 | 996 |
| Investments in unconsolidated affiliates | 1,046 | 1,506 |
| Other long-term assets | 2,446 | 2,299 |
| Total assets | $80,133 | $77,176 |
| Liabilities and Equity | ||
| Accounts payable and other current liabilities | $5,307 | $4,799 |
| Short-term and current maturities of long-term debt | 1,239 | 1,110 |
| Contract liabilities | 865 | 819 |
| Settlement obligations | 16,479 | 15,429 |
| Total current liabilities | 23,890 | 22,157 |
| Long-term debt | 27,758 | 23,730 |
| Deferred income taxes | 1,478 | 2,477 |
| Long-term contract liabilities | 259 | 263 |
| Other long-term liabilities | 939 | 863 |
| Total liabilities | 54,324 | 49,490 |
| Commitments and Contingencies (see Note 17) | ||
| 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 | 23,260 | 23,080 |
| Accumulated other comprehensive loss | (984) | (1,413) |
| Retained earnings | 27,055 | 23,575 |
| Treasury stock, at cost, 250 million and 220 million shares, respectively | (23,547) | (18,182) |
| Total Fiserv, Inc. shareholders’ equity | 25,792 | 27,068 |
| Noncontrolling interests | 17 | 618 |
| Total equity | 25,809 | 27,686 |
| Total liabilities and equity | $80,133 | $77,176 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.