Fidelity National Information Services, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $599.0M | $834.0M | $440.0M | $456.0M | $2.01B | $1.96B | $1.15B | $703.0M |
| Accounts Receivable | — | — | $1.74B | $1.83B | $3.77B | $3.31B | $3.24B | $1.47B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.49B | $5.19B | $13.66B | $12.82B | $10.71B | $9.90B | $8.69B | $3.73B |
| Property, Plant & Equipment | $691.0M | $646.0M | $695.0M | $709.0M | $949.0M | $887.0M | $900.0M | $587.0M |
| Goodwill | $17.76B | $17.26B | $16.97B | $16.82B | $16.93B | $53.27B | $52.24B | $13.55B |
| Intangible Assets (Excl. Goodwill) | $959.0M | $1.32B | $1.82B | $2.47B | $11.54B | $13.93B | $15.80B | $3.13B |
| Total Assets | $33.49B | $33.78B | $54.97B | $63.28B | $82.93B | $83.84B | $83.81B | $23.77B |
| Liabilities | ||||||||
| Accounts Payable | $192.0M | $214.0M | $110.0M | $623.0M | $1.83B | $1.58B | $1.39B | $687.0M |
| Total Current Liabilities | $7.62B | $6.09B | $18.23B | $16.22B | $14.47B | $12.36B | $10.38B | $3.13B |
| Long-Term Debt | $9.07B | $9.69B | $12.97B | $14.21B | $14.83B | $15.95B | $17.23B | $8.67B |
| Total Liabilities | $19.59B | $18.08B | $35.92B | $35.87B | $35.40B | $34.36B | $34.35B | $13.55B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-22.72B | $-22.26B | $-22.91B | $-14.97B | $2.89B | $3.44B | $4.16B | $4.53B |
| Total Stockholders' Equity | $13.90B | $15.70B | $19.05B | $27.22B | $47.35B | $49.30B | $49.44B | $10.22B |