Name: FIS Balance Sheet - Fidelity National Information Services Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FIS - Fidelity National Information Services, Inc.

USD | NYSE | Industrials

FIS Balance Sheet - Fidelity National Information Services Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	755.0	599.0	571.0	581.0	805.0	834.0	1,323.0	2,131.0	3,329.0	440.0	466.0	1,982.0	1,871.0	456.0	1,932.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	599.0	834.0	440.0	456.0	2,010.0	1,959.0	1,152.0	703.0	665.0	683.0	682.0	493.0	548.0	517.6	415.5	338.0	430.9
Restricted Cash	-	-	-	-	-	2,071.0	1,519.0	0.0	-	0.0	5.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	599.0	834.0	440.0	456.0	2,010.0	1,959.0	1,152.0	703.0	665.0	683.0	682.0	493.0	548.0	517.6	415.5
Receivables
Accounts Receivable	-	-	1,738.0	1,834.0	3,772.0	3,314.0	3,242.0	1,472.0	1,624.0	1,550.0	1,731.0	1,126.4	987.9	925.7	858.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,139.0	2,083.0	2,074.0	1,973.0	2,520.0	2,292.0	2,177.0	1,645.0	1,657.0	1,488.0	1,396.0	1,204.4	1,077.4	975.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	9,069.0	9,686.0	12,970.0	14,206.0	14,825.0	15,951.0	17,229.0	8,670.0	7,718.0	10,146.0	11,429.0	5,054.6	4,339.8	4,231.6	4,550.6
Common Equity
Common Stock	6.0	6.0	6.0	6.0	6.0	6.0	6.0	4.0	4.0	4.0	4.0	3.9	3.9	3.8	3.8	3.8
Supplementary Data
Total Debt	10,353.0	10,654.0	14,318.0	16,336.0	16,442.0	17,265.0	17,369.0	8,718.0	8,763.0	10,478.0	11,444.0	5,067.7	4,468.6	4,385.5	4,809.8	5,192.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	1,738.0	1,719.0	3,402.0	3,476.0	1,834.0	3,373.0	3,520.0	3,655.0	3,772.0	3,468.0	3,466.0	3,508.0	3,314.0	3,146.0	3,104.0	3,116.0	3,242.0	3,065.0	1,366.0	1,451.0	1,472.0	1,398.0	1,408.0	1,562.0	1,624.0	1,598.0	1,456.0	1,596.0	1,639.0	1,649.0	1,646.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1,234.0	959.0	890.0	769.0	704.0	638.0	621.0	612.0	623.0	641.0	546.0	673.0	708.0	509.0	636.0	913.0	621.0
Other Current Assets	304.0	261.0	209.0	122.0	-	135.0	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,981.0	4,488.0	3,972.0	4,370.0	4,410.0	5,186.0	6,070.0	6,451.0	7,638.0	13,656.0	12,153.0	10,650.0	10,966.0	12,818.0	10,593.0	10,706.0

Non-Current Assets
Property, Plant & Equipment Gross	2,603.0	2,139.0	2,169.0	2,139.0	2,090.0	2,083.0	2,100.0	2,086.0	2,095.0	2,074.0	2,025.0	2,436.0	2,394.0	1,973.0	2,311.0	2,520.0	2,511.0	2,520.0	2,417.0	2,384.0	2,319.0	2,292.0	2,366.0	2,240.0	2,179.0	2,177.0	2,026.0	1,784.0	1,650.0	1,645.0	1,686.0	1,675.0	1,672.0	1,657.0	1,620.0	1,521.0	1,520.0	1,522.0	1,490.0	1,443.0
Accumulated Depreciation	1,490.0	1,448.0	1,460.0	1,447.0	1,401.0	1,437.0	1,480.0	1,441.0	1,427.0	1,379.0	1,343.0	1,607.0	1,556.0	1,264.0	1,472.0	1,639.0
Property,Plant & Equipment Net	1,113.0	691.0	709.0	692.0	689.0	646.0	620.0	645.0	668.0	695.0	682.0	829.0	838.0	709.0	839.0	881.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	13.0	3,681.0	3,759.0	3,873.0	3,795.0	3,858.0	4,133.0	4,086.0	4,131.0	0.0	-	-	-	-	-	-	-
Goodwill	24,585.0	17,762.0	17,823.0	17,577.0	17,328.0	17,260.0	17,050.0	16,979.0	16,974.0	16,971.0	16,811.0	27,681.0	34,424.0	16,816.0	51,014.0	52,004.0	52,988.0	53,330.0
Intangible Assets	4,450.0	959.0	1,090.0	1,172.0	1,211.0	1,318.0	1,400.0	1,508.0	1,682.0	1,823.0	1,947.0	8,084.0	8,531.0	2,468.0	9,200.0	10,018.0	10,854.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,831.0	1,710.0	1,690.0	1,805.0	1,619.0	1,749.0	1,644.0	1,591.0	1,521.0	1,528.0	1,616.0	1,938.0	1,988.0	1,705.0	2,549.0	1,876.0	2,132.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	43,484.0	33,488.0	33,042.0	33,373.0	32,841.0	33,784.0	34,347.0	34,598.0	35,871.0	54,973.0	53,174.0	53,574.0	61,078.0	63,278.0	78,317.0	79,620.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	101.0	1,284.0	2,026.0	2,318.0	2,254.0	968.0	317.0	578.0	587.0	1,348.0	1,320.0	785.0	2,139.0	2,130.0	2,985.0	3,148.0	2,330.0	1,617.0
Deferred Revenue Current	1,084.0	957.0	866.0	918.0	964.0	902.0	839.0	864.0	906.0	829.0	739.0	818.0	825.0	777.0	712.0	728.0	847.0
Operating Lease Liabilities Current	90.0	71.0	67.0	67.0	67.0	74.0	81.0	81.0	84.0	85.0	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	8,471.0	7,616.0	7,472.0	7,448.0	6,954.0	6,094.0	5,142.0	4,786.0	5,030.0	18,229.0	16,081.0	14,443.0	14,728.0	16,224.0	13,671.0

Non-Current Liabilities
Long Term Debt	16,791.0	9,069.0	8,900.0	8,868.0	8,658.0	9,686.0	10,491.0	10,584.0	10,607.0	12,970.0	12,741.0	13,589.0	13,905.0	14,206.0	13,509.0	11,755.0	14,208.0	14,825.0	15,833.0	16,062.0	16,300.0	15,951.0	15,213.0	14,874.0	18,982.0	17,229.0	16,945.0	16,682.0	8,562.0	8,670.0	8,998.0	8,854.0	8,040.0	7,718.0	-	-	-	-	10,470.0	10,208.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	327.0	1,215.0	1,223.0	1,203.0	790.0	863.0	717.0	833.0	877.0	2,179.0	2,346.0	3,376.0	3,494.0	2,689.0	3,691.0	3,786.0	4,055.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,915.0	1,686.0	1,585.0	1,682.0	1,371.0	1,441.0	1,426.0	1,354.0	1,332.0	1,446.0	1,478.0	1,893.0	1,847.0	1,382.0	1,931.0	1,861.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	27,504.0	19,586.0	19,180.0	19,201.0	17,773.0	18,084.0	17,776.0	17,557.0	17,846.0	35,917.0	33,690.0	33,301.0	33,974.0	35,872.0	32,802.0	32,930.0

Common Equity
Common Stock	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0
Additional Paid In Capital	47,444.0	47,317.0	47,272.0	47,229.0	47,174.0	47,129.0	47,080.0	47,024.0	46,968.0	46,934.0	46,895.0	46,846.0	46,802.0	46,735.0	46,726.0	46,634.0
Retained Earnings	(20,581.0)	(22,718.0)	(23,022.0)	(23,075.0)	(22,392.0)	(22,257.0)	(22,343.0)	(22,304.0)	(22,347.0)	(22,906.0)	(22,808.0)	(22,048.0)	(15,141.0)	(14,971.0)	2,673.0	2,709.0	2,721.0
Accumulated Other Comprehensive Income	(628.0)	(504.0)	(492.0)	(399.0)	(381.0)	(364.0)	(387.0)	(413.0)	(432.0)	(260.0)	(408.0)	(331.0)	(364.0)	(360.0)	(392.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,343.0	2,266.0
Minority Interest	3.0	3.0	3.0	4.0	4.0	2.0	2.0	4.0	4.0	6.0	7.0	7.0	7.0	8.0	9.0	9.0	10.0	11.0
Total Stockholders Equity	15,977.0	13,899.0	13,859.0	14,168.0	15,064.0	15,698.0	16,569.0	17,037.0	18,021.0	19,050.0	19,477.0	20,266.0	27,097.0	27,218.0	45,328.0	46,506.0
Total Equity	15,980.0	13,902.0	13,862.0	14,172.0	15,068.0	15,700.0	16,571.0	16,976.0	17,964.0	19,056.0	19,444.0	20,245.0	27,104.0	27,185.0	45,337.0	46,515.0	47,036.0	47,350.0

Supplementary Data
Total Debt	16,892.0	10,353.0	10,926.0	11,186.0	10,912.0	10,654.0	10,808.0	11,162.0	11,194.0	14,318.0	14,061.0	14,374.0	16,044.0	16,336.0	16,494.0	14,903.0	16,538.0	16,442.0	16,296.0	16,544.0	16,902.0	17,265.0	17,045.0	16,651.0	19,634.0	17,369.0	17,024.0	16,735.0	8,615.0	8,718.0	9,038.0	8,892.0	9,076.0	8,763.0	-	-	-	-	10,787.0	11,121.0
Net debt	16,137.0	9,754.0	10,355.0	10,605.0	10,107.0	9,820.0	9,485.0	9,031.0	7,865.0	13,878.0	13,595.0	12,392.0	14,173.0	15,880.0	14,562.0	13,215.0	14,991.0	14,432.0
Working Capital	(3,490.0)	(3,128.0)	(3,500.0)	(3,078.0)	(2,544.0)	(908.0)	928.0	1,665.0	2,608.0	(4,573.0)	(3,928.0)	(3,793.0)	(3,762.0)	(3,406.0)	(3,078.0)	(4,822.0)	(3,632.0)
Book Value	15,977.0	13,899.0	13,859.0	14,168.0	15,064.0	15,698.0	16,569.0	17,037.0	18,021.0	19,050.0	19,477.0	20,266.0	27,097.0	27,218.0	45,328.0	46,506.0	47,026.0	47,347.0
Tangible Book Value	(13,058.0)	(4,822.0)	(5,054.0)	(4,581.0)	(3,475.0)	(2,880.0)	(1,881.0)	(1,450.0)	(635.0)	256.0	719.0	(15,499.0)	(15,858.0)	7,934.0	(14,886.0)	(15,516.0)	(16,816.0)