FISERV INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.2B | $20.5B | $19.1B | $17.7B | $16.2B |
| Selling, general & administrative | $6.9B | $6.6B | $6.6B | $6.1B | $5.8B |
| Operating income | $5.8B | $5.9B | $5.0B | $3.7B | $2.3B |
| Interest expense | $1.5B | $1.2B | $1.0B | $746.0M | $696.0M |
| Pretax income | $4.3B | $4.5B | $3.9B | $2.9B | $1.7B |
| Income tax expense | $811.0M | $641.0M | $754.0M | $551.0M | $363.0M |
| Net income | $3.5B | $3.1B | $3.1B | $2.5B | $1.3B |
| Balance Sheet | |||||
| Cash and equivalents | $798.0M | $1.2B | $1.2B | $902.0M | $835.0M |
| Current assets | $24.7B | $23.5B | $34.8B | $27.5B | $18.9B |
| Total assets | $80.1B | $77.2B | $90.9B | $83.9B | $76.2B |
| Current liabilities | $23.9B | $22.2B | $33.6B | $26.5B | $18.3B |
| Total liabilities | $54.3B | $49.5B | $60.2B | $52.2B | $44.3B |
| Total debt | $29.0B | $24.8B | $23.1B | $21.4B | $21.2B |
| Stockholders' equity | $25.8B | $27.1B | $29.9B | $30.8B | $31.0B |
| Cash Flow Statement | |||||
| Cash from operations | $6.1B | $6.6B | $5.2B | $4.6B | $4.0B |
| Depreciation and amortization | $669.0M | $589.0M | $3.2B | $3.2B | $3.2B |
| Stock-based compensation | $357.0M | $367.0M | $342.0M | $323.0M | $239.0M |
| Capital expenditure | $1.8B | $1.6B | $1.4B | $1.5B | $1.2B |
| Free cash flow | $4.3B | $5.1B | $3.8B | $3.1B | $2.9B |
| Impairments | $0 | — | $0 | $14.0M | $15.0M |
Shares outstanding 533.3M · Free float 93.9%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.