Fidelity National Information Services, Inc. (FIS) - Financials, balance sheet (quarterly)

80.80000 USD

0.8

Last update Jun 27, 3:59 PM EDT

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80.80000

79.48000

80.92000

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80.26000

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Fidelity National Information Services, Inc.

80.80

0.80

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	32.8B	33.8B	34.3B	34.6B
Current assets	4.4B	5.2B	6.1B	6.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	805M	834M	1.3B	2.1B
Other short term investments	—	—	—	—
Accounts receivable	1.9B	1.9B	1.8B	1.7B
Other receivables	367M	286M	322M	524M
Inventory	—	—	—	—
Prepaid assets	586M	353M	561M	343M
Restricted cash	—	—	—	—
Assets held for sale	0	1.1B	1.3B	997M
Hedging assets	—	—	—	—
Other current assets	704M	638M	621M	612M
Non current assets	28.4B	28.6B	28.3B	28.1B
Properties	—	230M	—	—
Land and improvements	—	32M	—	—
Machinery furniture equipment	—	1.5B	—	—
Construction in progress	—	—	—	—
Leases	—	98M	—	—
Accumulated depreciation	-1.4B	-1.4B	-1.5B	-1.4B
Goodwill	38.4B	38.4B	37.7B	37.6B
Investment properties	—	—	—	—
Financial assets	—	120M	—	—
Intangible assets	3.8B	3.8B	3.6B	3.7B
Investments and advances	3.8B	4.0B	4.1B	4.1B
Other non current assets	2.8B	2.3B	2.8B	2.8B
Total liabilities	17.8B	18.1B	17.8B	17.6B
Current liabilities	7.0B	6.1B	5.1B	4.8B
Accounts payable	176M	214M	220M	101M
Accrued expenses	1.0B	1.2B	1.0B	1.0B
Short term debt	3.4B	1.7B	510M	659M
Deferred revenue	964M	902M	839M	864M
Tax payable	560M	479M	478M	614M
Pensions	—	—	—	—
Other current liabilities	—	1.1B	1.3B	949M
Non current liabilities	10.8B	12.0B	12.6B	12.8B
Long term provisions	—	—	—	—
Long term debt	8.7B	9.9B	10.5B	10.6B
Provision for risks and charges	—	146M	—	—
Deferred liabilities	790M	863M	717M	833M
Derivative product liabilities	—	633M	—	—
Other non current liabilities	1.4B	90M	1.4B	1.4B
Shareholders equity
Common stock	6M	6M	6M	6M
Retained earnings	-22.4B	-22.3B	-22.3B	-22.3B
Other shareholders equity	-381M	-364M	-387M	-413M
Total shareholders equity	15.1B	15.7B	16.6B	17.0B
Additional paid in capital	47.2B	47.1B	47.1B	47.0B
Treasury stock	9.3B	8.8B	7.8B	7.3B
Minority interest	4M	2M	2M	4M