FISERV INC financials

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FISV CIK 0000798354

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:03:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.30B 5.06B 3.77B 3.14B 2.87B 3.25B
EBITDA 6.49B 6.47B 8.18B 6.95B 5.54B 5.11B
Working Capital 764.00M 1.32B 1.26B 1.09B 575.00M 582.00M
Net Debt 28.96B 24.52B 22.84B 21.39B 21.26B 20.75B
Operating Margin 27.45% 28.74% 26.26% 21.09% 14.10% 12.47%
Net Margin 16.42% 15.31% 16.07% 14.26% 8.22% 6.45%
Return on Equity (ROE) 13.49% 11.57% 10.28% 8.21% 4.31% 2.96%
Return on Assets (ROA) 4.34% 4.06% 3.38% 3.02% 1.75% 1.28%
Current Ratio 1.032 1.0596 1.0375 1.041 1.0314 1.0372
Debt-to-Equity 1.1538 0.9517 0.8054 0.723 0.714 0.6698
Effective Tax Rate 19.02% 14.23% 19.34% 18.92% 21.79% 16.74%
Cash Conversion Ratio 1.742 2.1179 1.6825 1.8253 3.024 4.3288
Accruals Ratio -0.0322 -0.0454 -0.023 -0.0249 -0.0354 -0.0427
SBC % of Revenue 1.68% 1.79% 1.79% 1.82% 1.47% 2.48%
CapEx Coverage 3.4385 4.2263 3.719 3.1224 3.4776 4.6078
Free Cash Flow Per Share $7.83 $8.70 $6.13 $4.84 $4.28 $4.75

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.5946 38.1822 26.6747 25.8491 52.1558 81.3286
P/FCF 8.5779 23.6221 21.679 20.8611 24.254 23.9645
FCF Yield 11.66% 4.23% 4.61% 4.79% 4.12% 4.17%
EV / EBITDA 12.5826 28.691 15.5319 14.4745 18.5396 21.645
P/S 2.4848 7.873 5.4547 4.4674 5.0149 6.0487
P/B 2.0418 5.9498 3.4882 2.5704 2.629 2.7787

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — — — 16.23B 14.85B
Revenues 21.19B 20.46B 19.09B 17.74B 16.23B 14.85B
Selling, General and Administrative Expense 6.88B 6.56B 6.58B 6.06B 5.81B 5.65B
Operating Income (Loss) 5.82B 5.88B 5.01B 3.74B 2.29B 1.85B
Income Tax Expense (Benefit) 811.00M 641.00M 754.00M 551.00M 363.00M 196.00M
Net Income (Loss) Attributable to Parent 3.48B 3.13B 3.07B 2.53B 1.33B 958.00M
Earnings Per Share, Basic $6.36 $5.41 $5.02 $3.94 $2.01 $1.42
Weighted Average Number of Shares Outstanding, Basic 547.10M 578.70M 611.70M 642.30M 662.60M 672.10M
Earnings Per Share, Diluted $6.34 $5.38 $4.98 $3.91 $1.99 $1.40
Weighted Average Number of Shares Outstanding, Diluted 549.00M 582.10M 615.90M 647.90M 671.60M 683.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 798.00M 1.24B 1.20B 902.00M 835.00M 906.00M
Assets, Current 24.65B 23.48B 34.81B 27.54B 18.87B 16.22B
Assets 80.13B 77.18B 90.89B 83.87B 76.25B 74.62B
Liabilities, Current 23.89B 22.16B 33.55B 26.46B 18.30B 15.64B
Liabilities 54.32B 49.49B 60.22B 52.18B 44.30B 41.29B
Stockholders' Equity Attributable to Parent 25.79B 27.07B 29.86B 30.83B 30.95B 32.33B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.06B 6.63B 5.16B 4.62B 4.03B 4.15B
Payments to Acquire Property, Plant, and Equipment 1.76B 1.57B 1.39B 1.48B 1.16B 900.00M
Net Cash Provided by (Used in) Investing Activities -2.52B -2.40B -1.07B -2.11B -1.63B -341.00M
Net Cash Provided by (Used in) Financing Activities -3.83B -4.17B -4.36B -2.48B -1.74B -3.43B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

30 concepts 3 units
Unit US$ · 24 concepts
Label Value Period
Operating Lease, Lease Income 236.00M 2025-01-01 → 2025-12-31
Revenue Not from Contract with Customer 1.50B 2025-01-01 → 2025-12-31
Revenues 21.19B 2025-01-01 → 2025-12-31
Costs and Expenses 15.38B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 2.30B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 278.00M 2025-01-01 → 2025-12-31
Other Depreciation and Amortization 1.86B 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Asset Impairment Charges 0 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 6.88B 2025-01-01 → 2025-12-31
Equity Method Investment, Realized Gain (Loss) on Disposal 37.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 120.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 5.82B 2025-01-01 → 2025-12-31
Investment Income, Interest 38.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -60.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -61.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 59.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.53B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 4.26B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 37.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 811.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 3.49B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 10.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 3.48B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 547.10M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 549.00M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 1.90M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $6.36 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $6.34 2025-01-01 → 2025-12-31

Comprehensive Income

12 concepts 1 unit
Unit US$ · 12 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 378.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 3.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -10.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.91B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest 97.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 526.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 4.02B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax -138.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax -1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -2.00M 2025-01-01 → 2025-12-31

Balance Sheet

61 concepts 3 units
Unit US$ · 54 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 798.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.98B as of 2025-12-31
Other Prepaid Expense, Current 269.00M as of 2025-12-31
Prepaid Expense, Current 603.00M as of 2025-12-31
Other Assets, Current 2.79B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 84.00M as of 2025-12-31
Assets, Current 24.65B as of 2025-12-31
Operating Lease, Right-of-Use Asset 589.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 1.12B as of 2025-12-31
NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss 408.00M as of 2025-12-31
NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest 55.00M as of 2025-12-31
Property, Plant and Equipment, Net 3.08B as of 2025-12-31
Equity Method Investments 1.05B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 885.00M as of 2025-12-31
Capitalized Contract Cost, Net 1.04B as of 2025-12-31
Interest Payable, Current 417.00M as of 2025-12-31
Goodwill 37.70B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 23.99B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 13.83B as of 2025-12-31
Finite-Lived Intangible Assets, Net 10.16B as of 2025-12-31
Other Assets, Noncurrent 2.45B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 14.00M as of 2025-12-31
Contract with Customer, Liability 1.12B as of 2025-12-31
Deferred Income Tax Assets, Net 109.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 26.00M as of 2025-12-31
Operating Lease, Liability 763.00M as of 2025-12-31
Assets 80.13B as of 2025-12-31
Accounts Payable, Current 797.00M as of 2025-12-31
Taxes Payable, Current 368.00M as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 5.31B as of 2025-12-31
Contract with Customer, Liability, Current 865.00M as of 2025-12-31
Finance Lease, Liability 1.13B as of 2025-12-31
Debt and Lease Obligation 29.00B as of 2025-12-31
Finance Lease, Liability, Current 284.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 1.24B as of 2025-12-31
Debt, Current 1.24B as of 2025-12-31
Liabilities, Current 23.89B as of 2025-12-31
Finance Lease, Liability, Noncurrent 841.00M as of 2025-12-31
Long-term Debt and Lease Obligation 27.76B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 259.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.48B as of 2025-12-31
Other Liabilities, Noncurrent 939.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 637.00M as of 2025-12-31
Liabilities 54.32B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Additional Paid in Capital, Common Stock 23.26B as of 2025-12-31
Treasury Stock, Common, Value 23.55B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -984.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 27.05B as of 2025-12-31
Stockholders' Equity Attributable to Parent 25.79B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 17.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.81B as of 2025-12-31
Common Stock, Value, Outstanding 8.00M as of 2025-12-31
Liabilities and Equity 80.13B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 25.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 1.80B as of 2025-12-31
Common Stock, Shares, Issued 784.00M as of 2025-12-31
Treasury Stock, Common, Shares 250.00M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, No Par Value $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

45 concepts 1 unit
Unit US$ · 45 concepts
Label Value Period
Depreciation 669.00M 2025-01-01 → 2025-12-31
Proceeds from Sales of Assets, Investing Activities 0 2025-01-01 → 2025-12-31
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash 0 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 357.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 59.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 128.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Loss, before Tax 159.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Investments 74.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 44.00M 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 1.41B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -942.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 939.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 216.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 214.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.37B 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Asset 252.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 123.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 528.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 16.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 878.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement -13.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 6.06B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.76B 2025-01-01 → 2025-12-31
Payments to Acquire Investments 81.00M 2025-01-01 → 2025-12-31
ProceedsFromSaleOfEquitySecuritiesFvNi 756.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 820.00M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 42.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 18.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -2.52B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -370.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 6.50B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 345.00M 2025-01-01 → 2025-12-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3.96B 2025-01-01 → 2025-12-31
Payments of Financing Costs 20.00M 2025-01-01 → 2025-12-31
Proceeds from Derivative Instrument, Financing Activities 65.00M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 436.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 23.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance or Sale of Equity 62.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 10.00M 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 0 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 5.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -3.83B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -191.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.80B as of 2025-12-31

Stockholders' Equity

3 concepts 1 unit

Notes

144 concepts 5 units
Unit US$ · 120 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 1.29B 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 221.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 244.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 1.75B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -759.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -70.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -113.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 126.00M as of 2025-12-31
Accrued Professional Fees, Current 161.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense -1.00M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 3.40B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 6.14B as of 2025-12-31
Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax -158.00M 2025-01-01 → 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 3.05B as of 2025-12-31
Other Accrued Liabilities, Current 1.05B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 3.08B as of 2025-12-31
Accrued Employee Benefits, Current 299.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 357.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Current 858.00M as of 2025-12-31
Settlement Liabilities, Current 16.48B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 896.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 107.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount -14.00M 2025-01-01 → 2025-12-31
Mandatorily Redeemable Preferred Stock, Fair Value Disclosure 0 as of 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 22.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 66.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 324.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 14.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 819.00M 2025-01-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net -1.49B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 18.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 126.00M as of 2025-12-31
Settlement Assets, Current 16.48B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 1.76B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 3.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount -55.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 10.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 2.36B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 2.09B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 1.70B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 1.28B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 869.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 1.88B as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 5.60B 2025-01-01 → 2025-12-31
Capitalized Contract Cost, Amortization 228.00M 2025-01-01 → 2025-12-31
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability 1.70B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 5.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 99.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 482.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 5.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 637.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 80.00M as of 2025-12-31
Operating Lease, Cost 201.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 0 as of 2025-12-31
Variable Lease, Cost 55.00M 2025-01-01 → 2025-12-31
Lease, Cost 538.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 924.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 56.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 348.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 295.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 239.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 205.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 684.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 131.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 44.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 1.26B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 132.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 137.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 148.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 138.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 116.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 90.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 69.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 343.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 904.00M as of 2025-12-31
Deferred Tax Assets, Other 362.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.74B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 420.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.32B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 141.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 2.69B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 166.00M as of 2025-12-31
Deferred Tax Liabilities, Investments 250.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 139.00M as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Capitalized Software 158.00M as of 2025-12-31
Sales-type and Direct Financing Leases, Profit (Loss) 92.00M 2025-01-01 → 2025-12-31
Sales-type and Direct Financing Leases, Interest Income 116.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Intangible Assets 1.52B as of 2025-12-31
Deferred Tax Liabilities, Other 355.00M as of 2025-12-31
Deferred Tax Liabilities, Net 1.37B as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 82.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 1.24B as of 2025-12-31
Defined Contribution Plan, Cost 77.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 2.80B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 3.88B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 3.36B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 6.04B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 11.84B as of 2025-12-31
Tax Credit Carryforward, Amount 396.00M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 169.00M as of 2025-12-31
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net -13.00M as of 2025-12-31
Unrecognized Tax Benefits 97.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 19.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 9.00M 2025-01-01 → 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One 227.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 180.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 123.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 48.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five 4.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five 0 as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 582.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 60.00M as of 2025-12-31
Income Taxes Receivable, Current 148.00M as of 2025-12-31
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months -10.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 3.57B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 692.00M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 357.00M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 15.40M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 759,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 827,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 759,000 as of 2025-12-31
Unit US$ / share · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $90.84 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $88.56 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $0.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $90.84 as of 2025-12-31
Unit pure · 15 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.025 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent -0.003 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.015 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent -0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.19 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.052 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.032 as of 2025-12-31
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 0.01 2025-01-01 → 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 1 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture -236.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FISV CIK 0000798354), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.