FISERV INC

FISV 10-K · FY 2025
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FISV FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 21,193 20,456 +3.6%
Show Product Lines breakouts
Banking · Financial 2,435 2,496 -2.4%
Digital Payments · Financial 3,945 3,869 +2.0%
Enterprise · Merchant 2,256 2,163 +4.3%
Issuing · Financial 3,284 3,112 +5.5%
Processing and services 16,879 16,637 +1.5%
Processing and services · Financial 8,013 8,065 -0.6%
Processing and services · Merchant 8,866 8,557 +3.6%
Processing · Merchant 1,089 1,111 -2.0%
Product 4,314 3,819 +13.0%
Product · Financial 1,651 1,412 +16.9%
Product · Merchant 1,274 1,074 +18.6%
Small Business · Merchant 6,795 6,357 +6.9%
Show Business Segments breakouts
Financial · Operating Segments 9,664 9,477 +2.0%
Merchant · Operating Segments 10,140 9,631 +5.3%
Show Consolidation Items breakouts
Corporate and Other 1,389 1,348 +3.0%
Corporate Non Segment 1,389 1,348 +3.0%
Operating Segments 19,804 19,108 +3.6%
Show Related Party Transaction breakouts
Related Party Fees · Equity Method Investee 96 137 -29.9%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 90 140 -35.7%
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Processing and services 5,802 5,363 +8.2%
Product 2,810 2,650 +6.0%
Selling, General & Administrative 6,883 6,564 +4.9%
Gain Loss On Disposition Of Assets1 -120 — —
Total Costs & Expenses 15,375 14,577 +5.5%
Operating Income 5,818 5,879 -1.0%
Show Business Segments breakouts
Financial · Operating Segments 4,380 4,485 -2.3%
Merchant · Operating Segments 3,502 3,561 -1.7%
Show Consolidation Items breakouts
Corporate Non Segment -2,064 -2,167 +4.8%
Operating Segments 7,882 8,046 -2.0%
Interest Income Expense Nonoperating Net -1,493 -1,195 -24.9%
Other Non-Operating Income (Expense) -61 -178 +65.7%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 4,264 4,506 -5.4%
Income Tax Expense (Benefit) -811 -641 -26.5%
Income Loss From Equity Method Investments 37 -685 +105.4%
Net Income 3,490 3,180 +9.7%
Net Income Loss Attributable To Noncontrolling Interest 10 49 -79.6%
Net Income 3,480 3,131 +11.1%
EPS (Basic) 6.36 5.41 +17.6%
EPS (Diluted) 6.34 5.38 +17.8%
Wtd Avg Shares (Basic) 547.1 578.7 -5.5%
Wtd Avg Shares (Diluted) 549 582.1 -5.7%
Other Revenue 1.5 1.2 +25.0%
Non-Operating Income (Expense) (FY) — — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Lending Solutions Business 18 18 0.0%
Interest Expense -1,531 -1,238 -23.7%
Interest Income 38 43 -11.6%
Comprehensive Income 3,909 2,501 +56.3%
Labor And Related Expense (FY) — — —
Show Business Segments breakouts
Financial · Operating Segments 2,025 1,949 +3.9%
Merchant · Operating Segments 1,385 1,298 +6.7%
Foreign Currency Transaction Gain Loss Before Tax -60 -8 -650.0%
Operating Lease Lease Income 236 243 -2.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 798 1,236 -35.4%
Accounts Receivable 3,981 3,725 +6.9%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 7 21 -66.7%
Prepaid Expenses & Other Current Assets 3,396 3,087 +10.0%
Settlement Assets Current 16,479 15,429 +6.8%
Total Current Assets 24,654 23,477 +5.0%
Non-Current Assets
Property, Plant & Equipment 3,084 2,374 +29.9%
Intangible Assets 10,161 9,940 +2.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Acquired software and technology 794 776 +2.3%
Capitalized software and other intangibles 3,143 2,569 +22.3%
Computer Software Intangible Asset 956 502 +90.4%
Customer Related Intangible Assets 5,093 5,868 -13.2%
Other Intangible Assets 5,068 4,072 +24.5%
Trade Names 175 225 -22.2%
Goodwill 37,703 36,584 +3.1%
Show Business Segments breakouts
Financial · Operating Segments 14,597 14,243 +2.5%
Merchant · Operating Segments 23,106 22,341 +3.4%
Other Non-Current Assets 2,446 2,299 +6.4%
Total Assets 80,133 77,176 +3.8%
Operating Lease Right-of-Use Assets 589 595 -1.0%
Deferred Tax Assets 109 76 +43.4%
Other Assets
Capitalized Contract Cost Net 1,039 996 +4.3%
Equity Method Investments 1,046 1,506 -30.5%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Lending Joint Ventures 88 49 +79.6%
Other Strategic Investments 208 218 -4.6%
Show Related Party Transactions By Related Party breakouts
Banc of America Merchant Services [Member] 736 1.2 +61233.3%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 5,307 4,799 +10.6%
Long Term Debt And Capital Lease Obligations Current 1,239 1,110 +11.6%
Deferred Revenue (Current) 865 819 +5.6%
Settlement Liabilities Current 16,479 15,429 +6.8%
Total Current Liabilities 23,890 22,157 +7.8%
Accounts Payable 797 511 +56.0%
Debt Current 1,239 1,110 +11.6%
Show Short Term Debt Type breakouts
Foreign Line Of Credit 762 784 -2.8%
Non-Current Liabilities
Deferred Tax Liabilities 1,478 2,477 -40.3%
Contract With Customer Liability Noncurrent 259 263 -1.5%
Other Non-Current Liabilities 939 863 +8.8%
Total Liabilities 54,324 49,490 +9.8%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Variable-Rate Revolving Credit Facilities Due April 2027 · Revolving Credit Facility 18 — —
Show Long-Term Debt Type breakouts
Senior Notes 24.9 — —
Operating Lease Liabilities 637 654 -2.6%
Other Liabilities
Long Term Debt And Capital Lease Obligations 27,758 23,730 +17.0%
Minority Interest 17 618 -97.2%
Stockholders' Equity
Common Stock Value Outstanding 8 8 0.0%
Additional Paid In Capital Common Stock 23,260 23,080 +0.8%
Accumulated Other Comprehensive Income -984 -1,413 +30.4%
Show Derivative Risk breakouts
Treasury Lock -88 -101 +12.9%
Retained Earnings 27,055 23,575 +14.8%
Treasury Stock Common Value -23,547 -18,182 -29.5%
Total Stockholders' Equity 25,792 27,068 -4.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 25,809 27,686 -6.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -5 -7 +28.6%
Accumulated Gain Loss Net Cash Flow Hedge Parent -71 -79 +10.1%
Accumulated Other Comprehensive Income -984 -1,413 +30.4%
Accumulated Translation Adjustment -908 -1,327 +31.6%
Additional Paid In Capital 23,260 23,080 +0.8%
Common Stock 8 8 0.0%
Noncontrolling Interest 17 618 -97.2%
Retained Earnings 27,055 23,575 +14.8%
Treasury Stock Common -23,547 -18,182 -29.5%
Total Liabilities & Equity 80,133 77,176 +3.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Other Depreciation And Amortization 1,857 1,672 +11.1%
Amortization Of Acquisition Related Intangible Assets 1,304 1,423 -8.4%
Amortization Of Debt Issuance Costs Discounts And Other 46 43 +7.0%
Stock-Based Compensation 357 367 -2.7%
Deferred Income Taxes -942 -662 -42.3%
Gain Loss On Sale Of Investments -74 — —
Equity Method Investment Dividends Or Distributions 44 39 +12.8%
Foreign Currency Transaction Loss Before Tax 159 92 +72.8%
Other Operating Activities Cash Flow Statement -13 -17 +23.5%
Change in Accounts Receivable -123 -169 +27.2%
Change in Prepaid & Other Assets -528 -398 -32.7%
Increase Decrease In Contract With Customer Asset -252 -267 +5.6%
Increase Decrease In Accounts Payable And Accrued Liabilities 878 426 +106.1%
Change in Deferred Revenue 16 70 -77.1%
Net Cash from Operations 6,062 6,631 -8.6%
Depreciation & Amortization (FY) — — —
Show Business Segments breakouts
Financial · Operating Segments 510 465 +9.7%
Merchant · Operating Segments 438 367 +19.3%
Investing Activities
Capital Expenditures -1,763 -1,569 -12.4%
Payments For Merchant Cash Advances -1,129 — —
Repayment For Merchant Cash Advances 1,018 — —
Payments For Settlement Of Anticipation Program -525 -801 +34.5%
Payments To Acquire Businesses Net Of Cash Acquired -820 — —
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 42 60 -30.0%
Payments To Acquire Investments -81 -155 +47.7%
Proceeds From Sale Of Equity Securities Fv Ni 756 61 +1139.3%
Other Investing Activities -18 — —
Net Cash from Investing -2,520 -2,404 -4.8%
Financing Activities
Proceeds From Issuance Of Long Term Debt 6,504 6,783 -4.1%
Repayments Of Long Term Debt And Capital Securities -3,955 -5,396 +26.7%
Proceeds From Repayments Of Short Term Debt -370 278 -233.1%
Payments Of Financing Costs -20 -28 +28.6%
Proceeds From Issuance Or Sale Of Equity 62 97 -36.1%
Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation -5,899 -5,837 -1.1%
Proceeds From Payments For Settlement Activity 222 — —
Payments Of Dividends Minority Interest -10 -55 +81.8%
Payments To Minority Shareholders -436 — —
Proceeds From Derivative Instrument Financing Activities 65 — —
Proceeds From Payments For Other Financing Activities 5 -4 +225.0%
Net Cash from Financing -3,832 -4,165 +8.0%
Supplemental
Income Taxes Paid 1,369 1,169 +17.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 99 -32 +409.4%
Net Change in Cash -191 30 -736.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,802 2,993 -6.4%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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