Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	0.80	1.24	1.20	0.90	0.84	0.91	0.89	0.42	0.33	0.30	0.28	0.29	0.40	0.36	0.34	0.56	0.36	0.23	0.30	0.15
Cash and cash equivalents	0.80	1.24	1.20	0.90	0.84	0.91	0.89	0.42	0.33	0.30	0.28	0.29	0.40	0.36	0.34	0.56	0.36	0.23	0.30	0.15
Short-term investments
Accounts receivable, net	4.13	4.23	3.58	3.59	2.86	2.48	2.78	1.05	1.00	0.90	0.80	0.80	0.75	0.66	0.67	0.57	0.55	0.59	0.84	0.58
Inventories								0.07	0.08					0.11	0.04			0.37	0.42
Other current assets	19.73	18.02	30.03	23.06	15.18	12.83	13.37	0.76	0.65	0.53	0.43	0.35	0.42	0.42	0.35	0.28	0.36	1.38	3.11	2.29
Total current assets	24.65	23.48	34.81	27.54	18.87	16.22	17.05	2.22	1.98	1.73	1.51	1.49	1.57	1.41	1.36	1.42	1.28	2.15	4.20	0.96
Total non-current assets +	55.48	53.70	56.08	56.33	57.38	58.40	60.49	9.04	8.31	8.02	7.83	7.85	7.94	7.09	7.19	6.86	7.10	7.19	7.64	5.25
Property, plant and equipment, net
Goodwill	37.70	36.58	37.21	36.81	36.43	36.32	36.04	5.70	5.59	5.37	5.20	5.21	5.22	4.72	4.72	4.38	4.37	4.41	4.82	2.36
Intangible assets	10.16	9.94	11.21	12.42	14.01	15.36	17.64	2.14	1.88	1.83	1.87	2.00	2.14	1.76	1.88	1.88	2.01	2.12	2.32	0.61
Long-term investments	1.05	1.51	2.26	2.40	2.56
Other non-current assets
Total assets	80.13	77.18	90.89	83.87	76.25	74.62	77.54	11.26	10.29	9.74	9.34	9.34	9.51	8.50	8.55	8.28	8.38	9.33	11.85	6.21

Total current liabilities +	23.89	22.16	33.55	26.46	18.30	15.64	15.73	2.01	1.94	1.82	1.50	1.49	1.33	1.11	1.38	0.89	1.16	2.05	3.75	0.88
Accounts payable	0.80	0.51	0.45	0.65	0.59	0.44	0.39	0.13	0.08	0.11	0.07	0.06	0.07	0.10	0.10	0.09	0.10	0.10	0.18	0.23
Short-term debt	1.37	1.23	0.87	0.59	0.51	0.38	0.29	0.01	0.00	0.10	0.01	0.09	0.09	0.00	0.18	0.00	0.26	0.26	0.51
Current portion of long-term debt	0.76	0.78	0.44	0.20	0.24
Deferred revenue
Other current liabilities	19.88	17.49	30.34	23.29	15.67	13.44	13.77	0.90	0.60	0.70	0.59	0.55	0.47	0.46	0.61	0.45	0.46	1.35	2.71	2.33
Total non-current liabilities +	30.43	27.33	26.67	25.72	26.00	25.65	26.96	6.96	5.62	5.38	5.18	4.56	4.60	3.98	3.91	4.16	4.19	4.69	5.63	2.91
Long-term debt	26.12	23.07	21.71	20.41	20.20
Capital lease obligations	2.24	1.10	1.08	0.93	0.80
Other non-current liabilities	0.94	0.86	0.98	0.94	0.88
Total liabilities	54.32	49.49	60.22	52.18	44.30	41.29	42.68	8.97	7.56	7.20	6.68	6.04	5.93	5.08	5.29	5.05	5.35	6.74	9.38	3.78

Total stockholders' equity +	25.79	27.07	29.86	30.83	30.95	32.33	32.98	2.29	2.73	2.54	2.66	3.30	3.59	3.42	3.26	3.23	3.03	2.59	2.47	2.43
Common stock and paid-in capital	-1.26	3.49	9.41	13.45	16.11	18.89	20.45	-9.34	-7.51	-6.45	-5.40	-4.06	-3.01	-2.53	-2.08	-1.64	-1.35	-1.30	-0.86	-0.46
Retained earnings	27.06	23.58	20.44	17.38	14.85	13.44	12.53	11.64	10.24	8.99	8.06	7.35	6.60	5.95	5.34	4.87	4.37	3.90	3.33	2.89
Common shares outstanding	549	582	616	648	672	683	523	414	431	448	476	505	513	550	577	607	622	652	675	710

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	0.83	0.80	0.88	0.53	0.64	1.24	0.62	0.61	0.60	1.20	0.72	0.44	1.05	0.90	0.89	0.88	0.86	0.84	0.93	0.84	0.83	0.91	0.94	0.87	0.90	0.89	1.03	8.44	0.45	0.42	0.67	0.35	0.38	0.33	0.33	0.30	0.31	0.30	0.30	0.26	0.28	0.28	0.31	0.53	0.30	0.29	0.41	0.33	0.31	0.40	0.32	0.32	0.36	0.36	0.31	0.30	0.31	0.34	0.28	0.68	0.52	0.56	0.74	0.34	0.42	0.36	0.28	0.31	0.31	0.23	0.47	0.21	0.37	0.30	0.16	0.15	0.20	0.15	0.17	0.15	0.20
Cash and cash equivalents	0.83	0.80	0.88	0.53	0.64	1.24	0.62	0.61	0.60	1.20	0.72	0.44	1.05	0.90	0.89	0.88	0.86	0.84	0.93	0.84	0.83	0.91	0.94	0.87	0.90	0.89	1.03	8.44	0.45	0.42	0.67	0.35	0.38	0.33	0.33	0.30	0.31	0.30	0.30	0.26	0.28	0.28	0.31	0.53	0.30	0.29	0.41	0.33	0.31	0.40	0.32	0.32	0.36	0.36	0.31	0.30	0.31	0.34	0.28	0.68	0.52	0.56	0.74	0.34	0.42	0.36	0.28	0.31	0.31	0.23	0.47	0.21	0.37	0.30	0.16	0.15	0.20	0.15	0.17	0.15	0.20
Short-term investments
Accounts receivable, net	4.00	4.13	4.24	4.36	4.33	4.23	3.83	3.74	3.57	3.58	3.46	3.47	3.34	3.59	3.30	17.87	2.91	2.86	2.79	2.66	2.62	2.48	2.32	2.51	2.58	2.78	2.65	0.99	1.04	1.05	0.95	0.93	0.88	1.00	0.90	0.85	0.86	0.90	0.83	0.81	0.81	0.80	0.78	0.75	0.77	0.80	0.75	0.73	0.75	0.75	0.71	0.69	0.67	0.66	0.64	0.61	0.65	0.67	0.58	0.55	0.53	0.57	0.54	0.50	0.51	0.55	0.52	0.54	0.55	0.59	0.56	0.81	0.84	0.84	0.66	0.56	0.60	0.58	0.59	0.58	0.55
Inventories																				0.09	0.09		0.08	0.08	0.08	0.08	0.09			0.07			0.07	0.08														0.21	0.20		0.16			0.11				0.04									0.31	0.36	0.37	0.37	0.40	0.46	0.44	0.42	0.19	0.19
Other current assets	19.95	19.73	19.04	21.59	20.62	18.02	20.68	33.97	32.92	30.03	24.40	17.54	15.90	23.06	15.68	1.53	14.67	15.18	14.70	14.22	12.99	12.83	10.77	14.10	9.46	13.37	14.31	0.78	0.78	0.76	0.72	0.52	0.51	0.65	0.65	0.49	0.45	0.53	0.47	0.41	0.39	0.43	0.44	0.44	0.44	0.35	0.42	0.47	0.49	0.42	0.50	0.44	0.42	0.42	0.38	0.38	0.36	0.35	0.35	0.30	0.30	0.28	0.45	0.31	0.31	0.36	1.20	1.22	1.32	1.38	1.42	1.51	1.70	3.11	2.18	2.46	0.18	2.29	0.15	0.11	0.12
Total current assets	24.78	24.65	24.16	26.47	25.59	23.48	25.13	38.33	37.09	34.81	28.58	21.44	20.29	27.54	19.88	20.28	18.44	18.87	18.43	17.73	16.44	16.22	14.03	17.48	12.93	17.05	17.99	10.21	2.28	2.22	2.34	1.80	1.77	1.98	1.87	1.63	1.62	1.73	1.60	1.49	1.48	1.51	1.53	1.71	1.50	1.49	1.58	1.53	1.55	1.57	1.53	1.45	1.45	1.41	1.33	1.28	1.32	1.36	1.21	1.52	1.35	1.42	1.73	1.15	1.24	1.28	2.00	2.07	2.19	2.15	2.46	2.53	2.91	4.20	3.00	3.18	0.98	0.96	0.92	0.85	0.87
Total non-current assets +	55.77	55.48	55.21	55.06	54.81	53.70	54.67	55.09	55.60	56.08	55.57	56.16	56.26	56.33	55.77	56.93	57.03	57.38	57.34	58.05	58.40	58.40	58.35	59.61	59.67	60.49	59.87	9.43	9.40	9.04	8.41	8.41	8.40	8.31	8.33	8.05	8.08	8.02	8.04	8.04	8.08	7.83	7.86	7.87	7.84	7.85	7.86	7.88	7.93	7.94	7.93	7.98	8.11	7.09	7.13	7.13	7.17	7.19	7.24	6.87	6.91	6.86	6.88	7.04	7.07	7.10	7.10	7.12	7.15	7.19	7.13	7.57	7.61	7.64	3.28	3.28	5.39	5.25	5.25	5.62	5.22
Property, plant and equipment, net
Goodwill	37.60	37.70	37.45	37.47	36.98	36.58	37.13	36.87	37.04	37.21	36.84	37.11	37.02	36.81	36.24	36.83	36.54	36.43	36.30	36.67	36.38	36.32	35.91	36.09	35.70	36.04	35.52	5.70	5.70	5.70	5.45	5.46	5.45	5.59	5.61	5.44	5.43	5.37	5.38	5.38	5.38	5.20	5.20	5.20	5.20	5.21	5.21	5.22	5.22	5.22	5.22	5.23	5.23	4.72	4.72	4.72	4.72	4.72	4.71	4.39	4.39	4.38	4.38	4.38	4.37	4.37	4.37	4.41	4.41	4.41	4.36	4.84	4.82	4.82	2.39	2.39	2.40	2.36	2.37	2.32	2.29
Intangible assets	9.98	10.16	10.16	10.42	10.50	9.94	10.32	10.55	10.93	11.21	11.44	11.78	11.99	12.42	12.46	13.02	13.44	14.01	14.27	14.71	15.00	15.36	15.65	16.64	17.00	17.64	17.74	2.10	2.12	2.14	1.80	1.83	1.86	1.88	1.89	1.81	1.84	1.83	1.87	1.89	1.91	1.87	1.91	1.94	1.97	2.00	2.04	2.07	2.10	2.14	2.18	2.21	2.25	1.76	1.78	1.81	1.85	1.88	1.95	1.86	1.90	1.88	1.91	1.94	1.97	2.01	2.02	2.07	2.09	2.12	2.13	2.28	2.31	2.32	0.59	0.59	0.62	0.61	0.62	0.60	0.60
Long-term investments	1.03	1.05	1.08	1.07	1.54	1.51	1.59
Other non-current assets
Total assets	80.55	80.13	79.37	81.53	80.40	77.18	79.79	93.42	92.70	90.89	84.15	77.60	76.55	83.87	75.64	77.21	75.47	76.25	75.77	75.78	74.84	74.62	72.37	77.09	72.60	77.54	77.86	19.64	11.68	11.26	10.75	10.22	10.17	10.29	10.20	9.69	9.70	9.74	9.64	9.53	9.55	9.34	9.39	9.59	9.34	9.34	9.44	9.40	9.47	9.51	9.46	9.43	9.56	8.50	8.45	8.42	8.48	8.55	8.45	8.40	8.26	8.28	8.61	8.18	8.31	8.38	9.10	9.19	9.34	9.33	9.59	10.10	10.52	11.85	6.28	6.45	6.36	6.21	6.17	6.47	6.09

Total current liabilities +	23.42	23.89	22.38	24.32	23.29	22.16	23.57	36.20	35.12	33.55	26.63	19.46	18.86	26.46	18.72	19.35	17.73	18.30	17.56	17.25	15.91	15.64	13.26	16.76	12.12	15.73	16.66	2.05	2.12	2.01	2.32	1.66	1.68	1.94	1.85	1.71	1.79	1.82	1.55	1.45	1.54	1.50	1.41	1.34	1.50	1.49	1.40	1.37	1.44	1.33	1.23	1.17	1.19	1.11	1.05	1.24	1.35	1.38	1.04	1.15	0.95	0.89	1.11	0.85	0.99	1.16	1.59	1.78	2.04	2.05	1.82	2.25	2.73	3.75	2.74	2.93	0.88	0.88	0.82	0.80	0.85
Accounts payable	0.93	0.80	0.72	0.77	0.66	0.51	0.48	0.52	0.54	0.45	0.44	0.41	0.43	0.65	0.47	0.55	0.44	0.59	0.50	0.48	0.48	0.44	0.37	0.40	0.37	0.39	0.40	0.11	0.10	0.13	0.10	0.10	0.08	0.08	0.08	0.09	0.08	0.11	0.07	0.07	0.07	0.07	0.08	0.08	0.06	0.06	0.05	0.06	0.06	0.07	0.06	0.06	0.10	0.10	0.08	0.09	0.09	0.10	0.10			0.54				0.10	0.10	0.10	0.09	0.10	0.11	0.17	0.17	0.18	0.25	0.23	0.22	0.23	0.24	0.27	0.27
Short-term debt	1.45	1.37	1.44	1.65	1.40	1.23	1.31	1.22	0.79	0.87	0.76	0.73	0.59	0.59	0.53	0.60	0.55	0.51	0.45	0.42	0.37	0.38	0.37	0.36	0.34	0.29	0.37	0.08	0.09	0.01	0.45	0.00	0.00	0.00	0.09	0.10	0.09	0.10	0.01	0.01	0.00	0.01	0.01	0.01	0.10	0.09	0.09	0.09	0.09	0.09	0.00	0.00	0.00	0.00	0.00	0.18	0.18	0.18	0.00	0.30	0.00	0.00	0.25	0.06	0.13	0.26	0.00	0.13	0.26	0.26	0.01	0.26	0.47	0.51	0.06
Current portion of long-term debt	0.77	0.76	0.88	1.10	0.86	0.78	0.87
Deferred revenue
Other current liabilities	20.20	19.88	18.37	20.03	18.85	17.49	19.42	32.47	31.86	30.34	23.68	16.65	15.95	23.29	16.15	16.62	15.10	15.67	15.13	14.94	13.62	13.44	11.29	14.76	10.13	13.77	14.82	0.87	0.93	0.90	0.92	0.66	0.70	0.60	0.73	0.59	0.57	0.70	0.64	0.54	0.52	0.59	0.60	0.49	0.57	0.55	0.56	0.53	0.60	0.47	0.55	0.51	0.50	0.46	0.50	0.51	0.60	0.63	0.54	0.52	0.59		0.53	0.47	0.51	0.46	1.18	1.24	1.36	1.35	1.42	1.48	1.74	2.71	2.18	2.45	0.39	2.33	0.35	0.30	0.34
Total non-current liabilities +	30.91	30.43	31.85	31.45	30.59	27.33	27.82	28.44	28.00	26.67	27.14	27.26	26.73	25.72	25.77	25.89	25.60	26.00	25.62	25.73	26.09	25.65	26.42	27.05	26.93	26.96	27.35	15.04	7.16	6.96	5.77	5.71	5.51	5.62	6.00	5.59	5.48	5.38	5.52	5.44	5.33	5.18	5.11	5.11	4.62	4.56	4.58	4.56	4.59	4.60	4.77	4.80	4.88	3.98	4.14	3.93	3.92	3.91	4.26	4.16	4.17	4.16	4.27	4.22	4.20	4.19	4.59	4.57	4.59	4.69	5.00	5.00	5.10	5.63	1.16	1.13	3.05	2.91	2.89	3.27	2.85
Long-term debt	26.12	26.12	27.28	26.75	25.80	23.07	23.43
Capital lease obligations	2.43	2.24	2.17	1.86	1.76	1.10	1.10
Other non-current liabilities	1.12	0.94	0.89	0.95	0.88	0.86	0.96
Total liabilities	54.33	54.32	54.23	55.77	53.88	49.49	51.39	64.64	63.12	60.22	53.77	46.72	45.59	52.18	44.50	45.24	43.33	44.30	43.18	42.98	42.00	41.29	39.68	43.81	39.05	42.68	44.01	17.09	9.28	8.97	8.09	7.37	7.20	7.56	7.85	7.29	7.27	7.20	7.07	6.89	6.87	6.68	6.52	6.45	6.12	6.04	5.98	5.93	6.03	5.93	6.00	5.97	6.07	5.08	5.20	5.16	5.27	5.29	5.30	5.31	5.12	5.05	5.39	5.06	5.19	5.35	6.18	6.35	6.63	6.74	6.81	7.25	7.83	9.38	3.90	4.06	3.93	3.78	3.72	4.08	3.71

Total stockholders' equity +	26.20	25.79	25.12	25.22	25.88	27.07	27.75	28.15	28.80	29.86	29.57	29.99	30.08	30.83	30.33	31.11	31.27	30.95	31.60	31.79	31.85	32.33	31.69	31.58	31.84	32.98	32.67	2.55	2.39	2.29	2.66	2.85	2.97	2.73	2.35	2.39	2.42	2.54	2.57	2.64	2.68	2.66	2.87	3.14	3.22	3.30	3.46	3.48	3.44	3.59	3.46	3.46	3.50	3.42	3.26	3.25	3.22	3.26	3.15	3.09	3.14	3.23	3.23	3.12	3.12	3.03	2.91	2.84	2.71	2.59	2.78	2.85	2.69	2.47	2.38	2.39	2.43	2.43	2.45	2.40	2.38
Common stock and paid-in capital	-1.43	-1.26	-1.12	-0.24	1.46	3.49	5.11	6.08	7.62	9.41	10.00	11.37	12.14	13.45	13.73	15.00	15.76	16.11	17.15	17.78	18.11	18.89	18.55	18.71	18.97	20.45	20.39	-9.54	-9.47	-9.34	-8.69	-8.27	-7.90	-7.51	-7.34	-7.07	-6.82	-6.45	-6.21	-5.92	-5.67	-5.40	-5.01	-4.51	-4.31	-4.06	-3.71	-3.46	-3.32	-3.01	-2.92	-2.76	-2.57	-2.53	-2.51	-2.38	-2.26	-2.08	-2.04	-1.98	-1.84	-1.64	3.23	3.12	-1.37	-1.35	-1.34	-1.30	-1.29	-1.30	-1.06	-0.91	-0.96	-0.86	-0.85	-0.72	-0.57	-0.46	-0.33	-0.28	-0.17
Retained earnings	27.63	27.06	26.24	25.45	24.43	23.58	22.64	22.07	21.18	20.44	19.57	18.62	17.94	17.38	16.59	16.11	15.52	14.85	14.44	14.01	13.75	13.44	13.14	12.88	12.88	12.53	12.28	12.08	11.86	11.64	11.35	11.12	10.87	10.24	9.69	9.46	9.24	8.99	8.78	8.57	8.35	8.06	7.88	7.66	7.53	7.35	7.17	6.93	6.77	6.60	6.38	6.22	6.07	5.95	5.77	5.63	5.47	5.34	5.20	5.07	4.98	4.87			4.49	4.37	4.25	4.14	4.00	3.90	3.83	3.75	3.66	3.33	3.23	3.11	3.00	2.89	2.78	2.67	2.55
Common shares outstanding	535	537	542	553	565	582	577	585	595	603	610	619	631	639	645	651	657	664	670	673	680	681	680	681	691	695	597	400	399	405	412	416	422	425	429	433	438	440	445	451	455	463	474	481	486	494	504	507	517	513	528	537	540	540	546	551	562	560	570	577	591	598	604	610	615	618	621	623	624	633	655	659	662	664	666	680	690	699	704	710	727

Balance Sheet - FISERV INC (FISV)

Balance Sheet - FISERV INC (FISV)