Fidelity National Information Services, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $744.0M | $755.0M | $599.0M | $571.0M | $581.0M | $805.0M | $834.0M | $1.32B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.27B | $4.98B | $4.49B | $3.97B | $4.37B | $4.41B | $5.19B | $6.07B |
| Property, Plant & Equipment | $1.14B | $1.11B | $691.0M | $709.0M | $692.0M | $689.0M | $646.0M | $620.0M |
| Goodwill | $25.03B | $24.59B | $17.76B | $17.82B | $17.58B | $17.33B | $17.26B | $17.05B |
| Intangible Assets (Excl. Goodwill) | $4.31B | $4.45B | $959.0M | $1.09B | $1.17B | $1.21B | $1.32B | $1.40B |
| Total Assets | $44.11B | $43.48B | $33.49B | $33.04B | $33.37B | $32.84B | $33.78B | $34.35B |
| Liabilities | ||||||||
| Accounts Payable | $318.0M | $378.0M | $192.0M | $257.0M | $270.0M | $176.0M | $214.0M | $220.0M |
| Total Current Liabilities | $9.87B | $8.47B | $7.62B | $7.47B | $7.45B | $6.95B | $6.09B | $5.14B |
| Long-Term Debt | $15.43B | $16.79B | $9.07B | $8.90B | $8.87B | $8.66B | $9.69B | $10.49B |
| Total Liabilities | $28.07B | $27.50B | $19.59B | $19.18B | $19.20B | $17.77B | $18.08B | $17.78B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-20.58B | $-20.58B | $-22.72B | $-23.02B | $-23.08B | $-22.39B | $-22.26B | $-22.34B |
| Total Stockholders' Equity | $16.04B | $15.98B | $13.90B | $13.86B | $14.17B | $15.06B | $15.70B | $16.57B |