FISV · XBRL financial data
Fiserv financial statements, every fiscal year
The same tables from 8 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
CSVFiscal years (FISV's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 14,852 | 16,226 | 17,737 | 19,093 | 20,456 | 21,193 |
| Revenue from contracts with customers | 14,852 | 16,226 | — | — | — | — |
| Selling, general and administrative | 5,652 | 5,810 | 6,059 | 6,576 | 6,564 | 6,883 |
| Operating income (loss) | 1,852 | 2,288 | 3,740 | 5,014 | 5,879 | 5,818 |
| Interest income | 7 | 3 | 13 | 28 | 43 | 38 |
| Interest expense | 716 | 696 | 746 | 1,004 | 1,238 | 1,531 |
| Other income (expense) | 28 | 71 | (94) | (140) | (178) | (61) |
| Income tax expense (benefit) | 196 | 363 | 551 | 754 | 641 | 811 |
| Net income (loss) | 958 | 1,334 | 2,530 | 3,068 | 3,131 | 3,480 |
| Earnings per share, basic USD per share | 1.42 | 2.01 | 3.94 | 5.02 | 5.41 | 6.36 |
| Earnings per share, diluted USD per share | 1.40 | 1.99 | 3.91 | 4.98 | 5.38 | 6.34 |
| Weighted average shares, basic millions of shares | 672 | 663 | 642 | 612 | 579 | 547 |
| Weighted average shares, diluted millions of shares | 683 | 672 | 648 | 616 | 582 | 549 |
Balance sheet
CSVFiscal years (FISV's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 906 | 835 | 902 | 1,204 | 1,236 | 798 |
| Accounts receivable | 2,482 | 2,860 | 3,585 | 3,582 | 3,725 | 3,981 |
| Prepaid and other current assets | 1,310 | 1,523 | 1,575 | 2,344 | 3,087 | 3,396 |
| Total current assets | 16,219 | 18,870 | 27,544 | 34,811 | 23,477 | 24,654 |
| Property and equipment, net | 1,628 | 1,742 | 1,958 | 2,161 | 2,374 | 3,084 |
| Right-of-use asset | 504 | 575 | 586 | 628 | 595 | 589 |
| Goodwill | 36,322 | 36,433 | 36,811 | 37,205 | 36,584 | 37,703 |
| Total assets | 74,619 | 76,249 | 83,869 | 90,890 | 77,176 | 80,133 |
| Accounts payable | 437 | 593 | 652 | 449 | 511 | 797 |
| Total current liabilities | 15,637 | 18,295 | 26,458 | 33,552 | 22,157 | 23,890 |
| Lease liability, non-current | 471 | 615 | 628 | 665 | 654 | 637 |
| Total liabilities | 41,290 | 44,299 | 52,181 | 60,221 | 49,490 | 54,324 |
| Retained earnings | 13,441 | 14,846 | 17,376 | 20,444 | 23,575 | 27,055 |
| Total stockholders' equity | 32,330 | 30,952 | 30,828 | 29,857 | 27,068 | 25,792 |
| Total liabilities and equity | 74,619 | 76,249 | 83,869 | 90,890 | 77,176 | 80,133 |
| Common shares outstanding (cover page) millions of shares | 669 | 652 | 628 | 590 | 561 | 535 |
Cash flows
CSVFiscal years (FISV's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 958 | 1,334 | 2,530 | 3,068 | 3,131 | 3,480 |
| Stock-based compensation | 369 | 239 | 323 | 342 | 367 | 357 |
| Depreciation and amortization | 3,257 | 3,248 | 3,212 | 3,162 | — | — |
| Net cash from operating activities | 4,147 | 4,034 | 4,618 | 5,162 | 6,631 | 6,062 |
| Purchases of property and equipment | 900 | 1,160 | 1,479 | 1,388 | 1,569 | 1,763 |
| Net cash from investing activities | (341) | (1,630) | (2,112) | (1,068) | (2,404) | (2,520) |
| Proceeds from issuing equity | 133 | 140 | 149 | 101 | 97 | 62 |
| Proceeds from long-term debt | 8,897 | 6,435 | 1,624 | 5,567 | 6,783 | 6,504 |
| Net cash from financing activities | (3,836) | (1,741) | (2,478) | (4,356) | (4,165) | (3,832) |
| Net change in cash | (14) | 636 | (13) | (229) | 30 | (191) |
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 | 10-QSep 30, 2026 |
| DoorDash | 5,053 | 4,616 | 994* | not reported | 10-QSep 30, 2026 |
| Mercadolibre | 4,162 | 7,506 | 2,950* | 50.7M | 10-QSep 30, 2026 |
| PayPal Holdings | 7,160 | 8,584 | 1,592* | 830.7M | 10-QSep 30, 2026 |
| Accenture | 12,831 | 18,679 | 3,095* | not reported | 10-KAug 31, 2026 |
| Uber Technologies | 9,558 | 14,766 | 2,639* | 2.0B | 10-QSep 30, 2026 |
| MSCI | 261 | 892 | 436* | 71.5M | 10-QSep 30, 2026 |
| Fidelity National Information Services | 740 | 3,454 | 976* | 515.5M | 10-QSep 30, 2026 |
| Fair Isaac | 248 | 674 | 380* | 21.6M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
