FIS - CIK 0001136893
The table below shows Fidelity National Information Services, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $755.00M | $571.00M | $581.00M | $805.00M | $1.32B | $2.13B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | $1.74B | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.98B |
| $3.97B |
| $4.37B |
| $4.41B |
| $6.07B |
| $6.45B |
| Property, plant & equipment | $1.11B | $709.00M | $692.00M | $689.00M | $620.00M | $645.00M |
| Goodwill | $24.59B | $17.82B | $17.58B | $17.33B | $17.05B | $16.98B |
| Total assets | $43.48B | $33.04B | $33.37B | $32.84B | $34.35B | $34.60B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $8.47B | $7.47B | $7.45B | $6.95B | $5.14B | $4.79B |
| Long-term debt | $16.79B | $8.90B | $8.87B | $8.66B | $10.49B | $10.58B |
| Total liabilities | $27.50B | $19.18B | $19.20B | $17.77B | $17.78B | $17.56B |
| Retained earnings | -$20.58B | -$23.02B | -$23.07B | -$22.39B | -$22.34B | -$22.30B |
| Total equity | $15.98B | $13.86B | $14.17B | $15.06B | $16.57B | $17.04B |