Production (Stage)
Fiserv, Inc.
FI
$159.34
-$2.00-1.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.05% | 2.66% | -8.97% | 10.44% | 16.06% |
| Total Receivables | 4.49% | 2.67% | 10.57% | 29.67% | 24.01% |
| Inventory | 4.24% | -4.49% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.43% | -39.41% | -17.52% | 89.99% | 96.16% |
| Total Current Assets | -31.01% | -32.56% | -12.09% | 78.73% | 82.83% |
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| Total Current Assets | -31.01% | -32.56% | -12.09% | 78.73% | 82.83% |
| Net Property, Plant & Equipment | 9.03% | 6.45% | 12.02% | 12.95% | 11.19% |
| Long-term Investments | -0.15% | -1.67% | 0.81% | -0.65% | 0.06% |
| Goodwill | -0.15% | -1.67% | 0.81% | -0.65% | 0.06% |
| Total Other Intangibles | -3.88% | -11.33% | -9.76% | -10.42% | -8.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72% | -0.28% | 12.02% | 8.21% | 9.94% |
| Total Assets | -13.26% | -15.09% | -5.18% | 20.38% | 21.10% |
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| Total Accounts Payable | 22.78% | 13.81% | 9.52% | 26.70% | 27.06% |
| Total Accrued Expenses | 4.29% | 6.22% | -0.68% | 6.84% | 1.94% |
| Short-term Debt | 125.26% | 77.38% | 135.23% | 119.34% | 71.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.07% | 2.55% | 11.65% | 16.48% | 10.96% |
| Total Finance Division Other Current Liabilities | -39.56% | -39.25% | -15.46% | 97.07% | 99.13% |
| Total Other Current Liabilities | -39.56% | -39.25% | -15.46% | 97.07% | 99.13% |
| Total Current Liabilities | -33.67% | -33.96% | -11.51% | 86.01% | 86.17% |
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| Total Current Liabilities | -33.67% | -33.96% | -11.51% | 86.01% | 86.17% |
| Long-Term Debt | 11.66% | 6.29% | 6.67% | 7.83% | 7.84% |
| Short-term Debt | 125.26% | 77.38% | 135.23% | 119.34% | 71.95% |
| Capital Leases | 87.37% | -2.19% | -5.18% | 14.24% | 25.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.81% | -19.01% | -16.58% | -13.46% | -11.38% |
| Total Liabilities | -14.63% | -17.82% | -4.42% | 38.35% | 38.43% |
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| Common Stock & APIC | -0.17% | -0.10% | -0.23% | 0.11% | -0.37% |
| Retained Earnings | 15.33% | 15.32% | 15.65% | 18.53% | 18.06% |
| Treasury Stock & Other | -40.17% | -43.05% | -36.98% | -45.70% | -40.97% |
| Total Common Equity | -10.13% | -9.34% | -6.16% | -6.13% | -4.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.13% | -9.34% | -6.16% | -6.13% | -4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.54% | -23.89% | -19.80% | -29.57% | -10.83% |
| Total Equity | -10.35% | -9.73% | -6.53% | -6.80% | -4.43% |
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