v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 545 $ 798
Trade accounts receivable, less allowance for doubtful accounts 3,826 3,981
Prepaid expenses and other current assets 3,030 3,396
Settlement assets 16,339 16,479
Total current assets 23,740 24,654
Property and equipment, net 3,367 3,084
Intangible assets, net 9,464 10,161
Goodwill 30,953 37,703
Contract costs, net 1,056 1,039
Investments in unconsolidated affiliates 1,122 1,046
Other long-term assets 2,885 2,446
Total assets 72,587 80,133
Liabilities and Equity    
Accounts payable and other current liabilities 4,435 5,307
Short-term and current maturities of long-term debt 1,254 1,239
Contract liabilities 751 865
Settlement obligations 16,339 16,479
Total current liabilities 22,779 23,890
Long-term debt 25,809 27,758
Deferred income taxes 1,434 1,478
Long-term contract liabilities 263 259
Other long-term liabilities 1,218 939
Total liabilities 51,503 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 23,398 23,260
Accumulated other comprehensive loss (1,001) (984)
Retained earnings 22,312 27,055
Treasury stock, at cost, 253 million and 250 million shares, respectively (23,657) (23,547)
Total Fiserv, Inc. shareholders’ equity 21,060 25,792
Noncontrolling interests 24 17
Total equity 21,084 25,809
Total liabilities and equity 72,587 80,133
Customer relationships    
Assets    
Intangible assets, net 4,274 5,093
Other intangible assets, net    
Assets    
Intangible assets, net $ 5,190 $ 5,068