FISERV INC

FISV 10-K · Q4 2025
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FISV Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 5,284 5,251 +0.6%
Show Product Lines breakouts
Product 1,027 991 +3.6%
Show — breakouts
Revenue 384 351 +9.4%
Revenue -1,596 -1,546 -3.2%
Revenue 960 975 -1.5%
Revenue -729 -731 +0.3%
Revenue 299 218 +37.2%
Revenue 5,028 5,171 -2.8%
Revenue 5,881 5,663 +3.8%
Revenue -1,896 -1,783 -6.3%
Revenue 3,810 3,463 +10.0%
Revenue -550 -398 -38.2%
Revenue -1,334 -1,482 +10.0%
Revenue -1,711 -1,820 +6.0%
Revenue 2,362 2,401 -1.6%
Revenue 2,838 2,555 +11.1%
Revenue 10,869 10,613 +2.4%
Revenue 19 26 -26.9%
Show Consolidation Items breakouts
Operating Segments 4,900 4,900 0.0%
Show Related Party Transactions By Related Party breakouts
Affiliated Entity 18 27 -33.3%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product 753 699 +7.7%
Show — breakouts
Cost of Revenue 1,515 1,320 +14.8%
Selling, General & Administrative 1,728 1,564 +10.5%
Total Costs & Expenses 3,993 3,583 +11.4%
Operating Income 1,291 1,668 -22.6%
Show — breakouts
Operating Income -5,447 -5,411 -0.7%
Operating Income 997 1,241 -19.7%
Operating Income 119 317 -62.5%
Show Consolidation Items breakouts
Operating Segments 1,813 2,220 -18.3%
Other Non-Operating Income (Expense) 46 -161 +128.6%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 962 1,184 -18.8%
Income Tax Expense (Benefit) -202 -193 -4.7%
Income Loss From Equity Method Investments 53 -43 +223.3%
Net Income 813 948 -14.2%
Net Income Loss Attributable To Noncontrolling Interest 2 10 -80.0%
Net Income 811 938 -13.5%
EPS (Basic) 1.51 1.65 -8.5%
EPS (Diluted) 1.51 1.64 -7.9%
Wtd Avg Shares (Basic) -3.7 -3.8 +2.6%
Wtd Avg Shares (Diluted) -4 -3.6 -11.1%
Non-Operating Income (Expense) (Q) — — —
Show — breakouts
Non-Operating Income (Expense) 4 5 -20.0%
Interest Expense -413 -366 -12.8%
Interest Income 9 11 -18.2%
Comprehensive Income 812 481 +68.8%
Labor And Related Expense (Q) — — —
Show — breakouts
Labor And Related Expense 525 483 +8.7%
Labor And Related Expense -115 -168 +31.5%
Foreign Currency Transaction Gain Loss Before Tax -120 -41 -192.7%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Other Depreciation And Amortization 492 424 +16.0%
Stock-Based Compensation 55 94 -41.5%
Deferred Income Taxes -353 -123 -187.0%
Equity Method Investment Dividends Or Distributions 10 10 0.0%
Foreign Currency Transaction Loss Before Tax 41 -20 +305.0%
Other Operating Activities Cash Flow Statement -8 2 -500.0%
Change in Accounts Receivable -12 -33 +63.6%
Change in Prepaid & Other Assets 33 105 -68.6%
Increase Decrease In Contract With Customer Asset -73 -78 +6.4%
Increase Decrease In Accounts Payable And Accrued Liabilities 761 292 +160.6%
Change in Deferred Revenue -8 66 -112.1%
Net Cash from Operations 1,944 2,221 -12.5%
Depreciation & Amortization (Q) — — —
Show — breakouts
Depreciation & Amortization 133 117 +13.7%
Depreciation & Amortization 61 19 +221.1%
Investing Activities
Capital Expenditures -442 -399 -10.8%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 25 1 +2400.0%
Payments To Acquire Investments -3 -118 +97.5%
Proceeds From Sale Of Equity Securities Fv Ni 270 8 +3275.0%
Net Cash from Investing -623 -664 +6.2%
Financing Activities
Proceeds From Issuance Of Long Term Debt 751 642 +17.0%
Repayments Of Long Term Debt And Capital Securities -603 -731 +17.5%
Proceeds From Repayments Of Short Term Debt -1,539 -67 -2197.0%
Payments Of Financing Costs 0 0 —
Proceeds From Issuance Or Sale Of Equity 9 18 -50.0%
Payments Of Dividends Minority Interest -8 -7 -14.3%
Proceeds From Payments For Other Financing Activities 1 -2 +150.0%
Net Cash from Financing -1,297 -1,980 +34.5%
Supplemental
Income Taxes Paid 129 154 -16.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13 -57 +122.8%
Net Change in Cash 37 -480 +107.7%
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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