Fiserv
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fiserv's balance sheet done over the years? Its assets were worth $90,890,000,000 last year, which is more than in the previous period. 66% of Fiserv’s total assets is currently financed by debt. Its liabilities reached the amount of $60,221,000,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 9337000000 | 6.04B | 64.71% |
|---|---|---|---|
| 2015 | 9340000000 | 6.68B | 71.52% |
| 2016 | 9743000000 | 7.20B | 73.92% |
| 2017 | 10289000000 | 7.55B | 73.46% |
| 2018 | 11262000000 | 8.96B | 79.64% |
| 2019 | 77539000000 | 42.68B | 55.05% |
| 2020 | 74619000000 | 41.29B | 55.33% |
| 2021 | 76249000000 | 44.29B | 58.1% |
| 2022 | 83869000000 | 52.18B | 62.22% |
| 2023 | 90890000000 | 60.22B | 66.26% |
FI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.20B | 902M | 835M | 906M | 893M | 415M | 325M | 300M | 275M | 294M |
Short term investments | 916M | 0 | 0 | 0 | 0 | 26.60M | 81.02M | 0 | 0 | 0 |
Net receivables | 3.58B | 3.58B | 2.86B | 2.48B | 2.78B | 1.04B | 997M | 902M | 802M | 798M |
Inventory | 0 | 0 | 0 | 0 | 0 | 69.38M | 76.42M | 139.07M | 161.26M | 204.00M |
Other current assets | 30.02B | 23.05B | 15.17B | 12.83B | 13.37B | 760M | 653M | 526M | 429M | 394M |
Total current assets | 34.81B | 27.54B | 18.87B | 16.21B | 17.04B | 2.22B | 1.97B | 1.72B | 1.50B | 1.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.78B | 1.95B | 1.74B | 1.62B | 1.60B | 398M | 390M | 405M | 396M | 317M |
Goodwill | 37.20B | 36.81B | 36.43B | 36.32B | 36.03B | 5.70B | 5.59B | 5.37B | 5.2B | 5.20B |
Intangible assets | 11.21B | 12.41B | 14.00B | 15.35B | 17.64B | 2.14B | 1.88B | 1.83B | 1.87B | 2.00B |
Long term investments | 2.26B | 2.40B | 2.56B | 2.75B | 2.72B | 23.78M | 30.35M | 36.26M | 45.25M | 45.12M |
Other non-current assets | 2.61B | 1.83B | 1.82B | 1.64B | 1.95B | 756.59M | 452M | 288.42M | 320.21M | 275.36M |
Total non-current assets | 56.07B | 56.32B | 57.37B | 58.4B | 60.49B | 9.03B | 8.31B | 8.01B | 7.83B | 7.85B |
Total assets | 90.89B | 83.86B | 76.24B | 74.61B | 77.53B | 11.26B | 10.28B | 9.74B | 9.34B | 9.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.42B | 625M | 585M | 546M | 492M | 380M | 552M | 483M | 473M | 489M |
Short term debt | 747M | 468M | 508M | 384M | 287M | 4M | 3M | 95M | 5M | 92M |
Total current liabilities | 33.55B | 26.45B | 18.29B | 15.63B | 15.72B | 2.01B | 1.93B | 1.82B | 1.50B | 1.48B |
| Non-current liabilities: | ||||||||||
Long term debt | 23.02B | 20.95B | 20.72B | 20.3B | 21.61B | 5.95B | 4.89B | 4.46B | 4.28B | 3.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 313M | 936M | 878M | 777M | 941M | 170M | 171M | 153M | 164M | 158M |
Total non-current liabilities | 26.66B | 25.72B | 26.00B | 25.65B | 26.95B | 6.95B | 5.62B | 5.38B | 5.17B | 4.55B |
Total liabilities | 60.22B | 52.18B | 44.29B | 41.29B | 42.68B | 8.96B | 7.55B | 7.20B | 6.68B | 6.04B |
| Data source | Data source | Data source | Data source | Data source |