FISV · XBRL financial data

Fiserv financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FISV's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	4,917*	4,883	5,107	5,215	5,251*	5,130	5,516	5,263	5,284*	—	—	—
Revenue from contracts with customers	—	—	—	—	—	5,130	5,516	5,263	—	5,027	5,292	5,196
Selling, general and administrative	1,624*	1,697	1,697	1,606	1,564*	1,682	1,711	1,762	1,728*	1,885	1,888	1,901
Operating income (loss)	1,446*	1,181	1,428	1,602	1,668*	1,395	1,696	1,436	1,291*	918	1,015	(5,494)
Interest income	5*	10	9	13	11*	8	11	10	9*	14	6	11
Interest expense	289*	271	294	339	366*	339	376	432	413*	361	376	344
Other income (expense)	(59)*	(7)	(5)	(5)	(161)*	(18)	(39)	(50)	46*	22	(24)	(4)
Income tax expense (benefit)	210*	153	221	74	193*	190	246	173	202*	24	156	137
Net income (loss)	870*	735	894	564	938*	851	1,026	792	811*	571	627	(5,941)
Earnings per share, basic USD per share	1.45*	1.24	1.53	0.98	1.65*	1.52	1.86	1.46	1.51*	1.07	1.18	(11.17)
Earnings per share, diluted USD per share	1.44*	1.24	1.53	0.98	1.64*	1.51	1.86	1.46	1.51*	1.07	1.17	(11.17)
Weighted average shares, basic millions of shares	599*	591	583	574	568*	561	551	540	536*	534	533	532
Weighted average shares, diluted millions of shares	603*	595	585	577	571*	565	553	542	537*	535	534	532

Balance sheet

CSV

Fiscal quarters (FISV's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,204	1,214	1,195	1,228	1,236	1,177	999	1,068	798	829	627	545
Accounts receivable	3,582	3,574	3,744	3,714	3,725	3,935	4,116	3,957	3,981	3,882	3,909	3,826
Prepaid and other current assets	2,344	2,595	3,263	2,749	3,087	3,646	3,805	3,597	3,396	3,411	3,077	3,030
Total current assets	34,811	37,094	38,327	25,125	23,477	25,591	26,474	24,157	24,654	24,782	25,364	23,740
Property and equipment, net	2,161	2,226	2,285	2,377	2,374	2,427	2,585	2,968	3,084	3,225	3,328	3,367
Right-of-use asset	628	—	—	—	595	—	—	—	589	—	—	—
Goodwill	37,205	37,038	36,867	37,133	36,584	36,983	37,465	37,449	37,703	37,602	37,524	30,953
Total assets	90,890	92,698	93,417	79,792	77,176	80,402	81,531	79,370	80,133	80,548	80,886	72,587
Accounts payable	449	540	522	483	511	663	768	717	797	930	907	832
Total current liabilities	33,552	35,118	36,201	23,565	22,157	23,293	24,318	22,375	23,890	23,418	24,307	22,779
Lease liability, non-current	665	—	—	—	654	—	—	—	637	—	—	—
Total liabilities	60,221	63,115	64,639	51,389	49,490	53,881	55,768	54,226	54,324	54,327	53,960	51,503
Retained earnings	20,444	21,179	22,073	22,637	23,575	24,426	25,452	26,244	27,055	27,626	28,253	22,312
Total stockholders' equity	29,857	28,801	28,154	27,751	27,068	25,884	25,215	25,121	25,792	26,201	26,904	21,060
Total liabilities and equity	90,890	92,698	93,417	79,792	77,176	80,402	81,531	79,370	80,133	80,548	80,886	72,587
Common shares outstanding (cover page) millions of shares	590	585	576	569	561	554	544	538	535	533	532	532

Cash flows

CSV

Fiscal quarters (FISV's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	870*	735	894	564	938*	851	1,026	792	811*	571	627	(5,941)
Stock-based compensation	67*	86	99*	88*	94*	124	91*	87*	55*	118	117*	110*
Depreciation and amortization	year only	—	—	—	—	—	—	—	—	—	—	—
Net cash from operating activities	1,595*	831	1,341*	2,238*	2,221*	648	1,665*	1,805*	1,944*	599	1,483*	1,012*
Purchases of property and equipment	354*	420	348*	402*	399*	335	479*	507*	442*	458	498*	482*
Net cash from investing activities	(358)*	(397)	(810)*	(533)*	(664)*	(925)	(338)*	(634)*	(623)*	(201)	(258)*	(373)*
Proceeds from issuing equity	33*	39	19*	21*	18*	24	13*	16*	9*	12	10*	8*
Proceeds from long-term debt	379*	2,743	446*	2,952*	642*	776	2,903*	2,074*	751*	409	1,688*	1,004*
Net cash from financing activities	(1,320)*	(189)	(925)*	(1,071)*	(1,980)*	627	(1,793)*	(1,369)*	(1,297)*	(923)	(1,460)*	(1,316)*
Net change in cash	(42)*	228	(389)*	671*	(480)*	376	(400)*	(204)*	37*	(552)	(247)*	(677)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Fiserv	545	5,196	1,012*	532.0M	Q3 FY26 10-QSep 30, 2026
DoorDash	5,053	4,616	994*	not reported	Q3 FY26 10-QSep 30, 2026
Mercadolibre	4,162	7,506	2,950*	50.7M	Q3 FY26 10-QSep 30, 2026
PayPal Holdings	7,160	8,584	1,592*	830.7M	Q3 FY26 10-QSep 30, 2026
Accenture	12,831	18,679	3,095*	not reported	Q4 FY26 10-KAug 31, 2026
Uber Technologies	9,558	14,766	2,639*	2.0B	Q3 FY26 10-QSep 30, 2026
MSCI	261	892	436*	71.5M	Q3 FY26 10-QSep 30, 2026
Fidelity National Information Services	740	3,454	976*	515.5M	Q3 FY26 10-QSep 30, 2026
Fair Isaac	248	674	380*	21.6M	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.