FIS - Company ID 0001136893
The table below shows Fidelity National Information Services, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $599.00M | $834.00M | $440.00M | $2.19B | $2.01B | $1.96B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | $1.74B | $1.73B | $3.70B | $3.77B | $3.31B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.49B |
| $5.19B |
| $13.79B |
| $12.82B |
| $10.71B |
| $9.90B |
| Property, plant & equipment | $691.00M | $646.00M | $695.00M | $862.00M | $949.00M | $887.00M |
| Goodwill | $17.76B | $17.26B | $16.97B | $34.28B | $53.33B | $53.27B |
| Total assets | $33.49B | $33.78B | $55.10B | $63.28B | $82.93B | $83.84B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $7.62B | $6.09B | $18.32B | $16.22B | $14.47B | $12.36B |
| Long-term debt | $9.07B | $9.69B | $12.97B | $14.21B | $14.82B | $15.95B |
| Total liabilities | $19.59B | $18.08B | $36.01B | $35.87B | $35.40B | $34.35B |
| Retained earnings | -$22.72B | -$22.26B | -$22.86B | -$14.97B | $2.89B | $3.44B |
| Total equity | $13.90B | $15.70B | $19.09B | $27.22B | $47.35B | $49.30B |