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FISV FINANCIAL STATEMENTS

Fiserv, Inc. — balance sheet, income statement and cash flow trends

FISVFiserv, Inc.

🇺🇸 USA · US · Technology · Software

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue20.9 B $Gross Profit9.9 B $ · 47%Operating Income4.5 B $ · 21%Pre-tax Income3.4 B $ · 16%Net Income to Owners2.8 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.9 B $-1.2%
Gross Profit9.9 B $-23.7%
Operating Income4.5 B $-29.9%
EBITDA6.9 B $-26.0%
Net Income to Owners2.8 B $-17.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets80.9 B
  • Equity26.9 B $33%
  • Current Liabilities24.3 B $30%
  • Long-term Liabilities29.7 B $37%

Key Figures

YoY change
Total Assets80.9 B $-0.8%
Total Liabilities54 B $-3.2%
Total Equity26.9 B $+6.7%
Cash & ST Investments627 M $+17.9%
Total Debt27.9 B $-6.1%
Net Debt27.3 B $-6.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B5.8 B $Operating-1.7 B $Investing-5 B $Financing-934 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.8 B $-13.9%
Capital Expenditures1.9 B $+18.0%
Free Cash Flow3.9 B $-23.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.