FIS - Company ID 0001136893
The table below shows Fidelity National Information Services, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $740.00M | $744.00M | $755.00M | $571.00M | $581.00M | $805.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.22B |
| $5.27B |
| $4.98B |
| $3.97B |
| $4.37B |
| $4.41B |
| Property, plant & equipment | $1.10B | $1.14B | $1.11B | $709.00M | $692.00M | $689.00M |
| Goodwill | $25.00B | $25.03B | $24.59B | $17.82B | $17.58B | $17.33B |
| Total assets | $43.73B | $44.11B | $43.48B | $33.04B | $33.37B | $32.84B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $9.57B | $9.87B | $8.47B | $7.47B | $7.45B | $6.95B |
| Long-term debt | $15.13B | $15.43B | $16.79B | $8.90B | $8.87B | $8.66B |
| Total liabilities | $27.50B | $28.07B | $27.50B | $19.18B | $19.20B | $17.77B |
| Retained earnings | -$20.45B | -$20.58B | -$20.58B | -$23.02B | -$23.07B | -$22.39B |
| Total equity | $16.23B | $16.04B | $15.98B | $13.86B | $14.17B | $15.06B |