Fidelity National Information Services balance sheet
At the end of fiscal 2025, Fidelity National Information Services had total assets of $33.49bn, total liabilities of $19.59bn and shareholders' equity of $13.90bn. It held $599m in cash against $13.08bn of debt.
Balance sheet
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.7 | 0.7 | 0.7 | 1.2 | 2.0 | 2.0 | 0.5 | 0.4 | 0.8 | 0.6 | 0.7 |
| Receivables | 1.6 | 1.6 | 1.5 | 3.2 | 3.3 | 3.8 | 1.8 | 1.7 | — | — | — |
| Total current assets | 4.3 | 3.7 | 3.7 | 8.7 | 9.9 | 10.7 | 12.8 | 13.7 | 5.2 | 4.5 | 5.3 |
| Goodwill | 14.2 | 13.7 | 13.5 | 52.2 | 53.3 | 16.9 | 16.8 | 17.0 | 17.3 | 17.8 | 25.0 |
| Total assets | 26.0 | 24.5 | 23.8 | 83.8 | 83.8 | 82.9 | 63.3 | 55.0 | 33.8 | 33.5 | 44.1 |
| Deferred revenue (current) | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 |
| Total current liabilities | 3.2 | 4.0 | 3.1 | 10.4 | 12.4 | 14.5 | 16.2 | 18.2 | 6.1 | 7.6 | 9.9 |
| Short-term debt | 0.3 | 1.0 | 0.0 | 0.1 | 1.3 | 1.6 | 2.1 | 1.3 | 1.0 | 1.3 | 1.5 |
| Long-term debt | 10.1 | 7.7 | 8.7 | 17.2 | 16.0 | 14.8 | 14.2 | 13.0 | 9.7 | 9.1 | 15.4 |
| Total debt | 10.5 | 8.8 | 9.0 | 20.2 | 20.0 | 20.4 | 20.1 | 19.1 | 11.3 | 13.1 | 21.2 |
| Total liabilities | 16.2 | 13.7 | 13.5 | 34.4 | 34.4 | 35.4 | 35.9 | 35.9 | 18.1 | 19.6 | 28.1 |
| Shareholders' equity | 9.7 | 10.7 | 10.2 | 49.4 | 49.3 | 47.3 | 27.2 | 19.1 | 15.7 | 13.9 | 16.0 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 6.1 | 5.2 | 4.4 | 4.4 | 4.0 | 4.5 | 5.0 | 5.3 |
| Goodwill | 17.1 | 17.3 | 17.3 | 17.6 | 17.8 | 17.8 | 24.6 | 25.0 |
| Total assets | 34.3 | 33.8 | 32.8 | 33.4 | 33.0 | 33.5 | 43.5 | 44.1 |
| Deferred revenue (current) | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 |
| Total current liabilities | 5.1 | 6.1 | 7.0 | 7.4 | 7.5 | 7.6 | 8.5 | 9.9 |
| Short-term debt | 0.3 | 1.0 | 2.3 | 2.3 | 2.0 | 1.3 | 0.1 | 1.5 |
| Long-term debt | 10.5 | 9.7 | 8.7 | 8.9 | 8.9 | 9.1 | 16.8 | 15.4 |
| Total debt | 10.8 | 10.7 | 10.9 | 11.2 | 10.9 | 10.4 | 16.9 | 16.9 |
| Total liabilities | 17.8 | 18.1 | 17.8 | 19.2 | 19.2 | 19.6 | 27.5 | 28.1 |
| Shareholders' equity | 16.6 | 15.7 | 15.1 | 14.2 | 13.9 | 13.9 | 16.0 | 16.0 |
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