v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 627 $ 798
Trade accounts receivable, less allowance for doubtful accounts 3,909 3,981
Prepaid expenses and other current assets 3,077 3,396
Settlement assets 17,561 16,479
Assets held for sale 190 0
Total current assets 25,364 24,654
Property and equipment, net 3,328 3,084
Intangible assets, net 9,712 10,161
Goodwill 37,524 37,703
Contract costs, net 1,029 1,039
Investments in unconsolidated affiliates 1,031 1,046
Other long-term assets 2,898 2,446
Total assets 80,886 80,133
Liabilities and Equity    
Accounts payable and other current liabilities 4,707 5,307
Short-term and current maturities of long-term debt 1,207 1,239
Contract liabilities 819 865
Settlement obligations 17,561 16,479
Liabilities associated with assets held for sale 13 0
Total current liabilities 24,307 23,890
Long-term debt 26,679 27,758
Deferred income taxes 1,589 1,478
Long-term contract liabilities 260 259
Other long-term liabilities 1,125 939
Total liabilities 53,960 54,324
Commitments and Contingencies (see Note 17)
Fiserv, Inc. Shareholders’ Equity:    
Preferred stock, no par value: 25 million shares authorized; none issued 0 0
Common stock, $0.01 par value: 1,800 million shares authorized; 784 million shares issued 8 8
Additional paid-in capital 23,307 23,260
Accumulated other comprehensive loss (983) (984)
Retained earnings 28,253 27,055
Treasury stock, at cost, 253 million and 250 million shares, respectively (23,681) (23,547)
Total Fiserv, Inc. shareholders’ equity 26,904 25,792
Noncontrolling interests 22 17
Total equity 26,926 25,809
Total liabilities and equity 80,886 80,133
Customer relationships, net    
Assets    
Intangible assets, net 4,588 5,093
Other intangible assets, net    
Assets    
Intangible assets, net $ 5,124 $ 5,068