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

69.75 USD

0.25

0.36%

Last update Aug 27, 3:59 PM EDT

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69.75

69.74000

70.78000

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69.95000

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Fidelity National Information Services, Inc.

69.75

0.25

0.36%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	33.4B	32.8B	33.8B	34.3B
Current assets	4.4B	4.4B	5.2B	6.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	581M	805M	834M	1.3B
Other short term investments	—	—	—	—
Accounts receivable	2.1B	1.9B	1.9B	1.8B
Other receivables	329M	367M	286M	322M
Inventory	—	—	—	—
Prepaid assets	573M	586M	353M	561M
Restricted cash	—	—	—	—
Assets held for sale	0	0	1.1B	1.3B
Hedging assets	—	—	—	—
Other current assets	769M	704M	638M	621M
Non current assets	29.0B	28.4B	28.6B	28.3B
Properties	—	—	230M	—
Land and improvements	—	—	32M	—
Machinery furniture equipment	—	—	1.5B	—
Construction in progress	—	—	—	—
Leases	—	—	98M	—
Accumulated depreciation	-1.4B	-1.4B	-1.4B	-1.5B
Goodwill	39.0B	38.4B	38.4B	37.7B
Investment properties	—	—	—	—
Financial assets	—	—	120M	—
Intangible assets	3.8B	3.8B	3.8B	3.6B
Investments and advances	3.9B	3.8B	4.0B	4.1B
Other non current assets	3.1B	2.8B	2.3B	2.8B
Total liabilities	19.2B	17.8B	18.1B	17.8B
Current liabilities	7.4B	7.0B	6.1B	5.1B
Accounts payable	270M	176M	214M	220M
Accrued expenses	924M	1.0B	1.2B	1.0B
Short term debt	4.1B	3.4B	1.7B	510M
Deferred revenue	918M	964M	902M	839M
Tax payable	208M	560M	479M	478M
Pensions	—	—	—	—
Other current liabilities	208M	—	1.1B	1.3B
Non current liabilities	11.8B	10.8B	12.0B	12.6B
Long term provisions	—	—	—	—
Long term debt	8.9B	8.7B	9.9B	10.5B
Provision for risks and charges	—	—	146M	—
Deferred liabilities	1.2B	790M	863M	717M
Derivative product liabilities	—	—	633M	—
Other non current liabilities	1.7B	1.4B	90M	1.4B
Shareholders equity
Common stock	6M	6M	6M	6M
Retained earnings	-23.1B	-22.4B	-22.3B	-22.3B
Other shareholders equity	-399M	-381M	-364M	-387M
Total shareholders equity	14.2B	15.1B	15.7B	16.6B
Additional paid in capital	47.2B	47.2B	47.1B	47.1B
Treasury stock	9.6B	9.3B	8.8B	7.8B
Minority interest	4M	4M	2M	2M