FISERV INC【FISV】Balance sheet

Market cap

$31.3B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	563	337	358	400	-	-	-	-	-	-	-	835	902	2,963	2,993
Total cash & short-term investments	563	337	358	400	-	-	-	-	-	-	-	835	902	2,963	2,993
Accounts receivable, net	572	666	663	751	798	802	902	997	1,049	2,782	2,482	2,860	3,585	3,582	3,725
Total current assets	1,417	1,356	1,412	1,572	1,486	1,506	1,728	1,975	2,224	17,046	16,219	18,870	27,544	34,811	23,477
Property, plant and equipment, net	267	258	249	266	317	396	405	390	398	1,606	-	-	-	2,161	2,374
Total non-current assets	6,864	7,192	7,085	7,941	7,851	7,834	8,015	8,314	9,038	60,493	58,400	57,379	56,325	56,079	53,699
Total assets	8,281	8,548	8,497	9,513	9,337	9,340	9,743	10,289	11,262	77,539	74,619	76,249	83,869	90,890	77,176
Long-term debt, current	3	179	2	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	891	1,384	1,105	1,332	1,486	1,502	1,820	1,938	2,010	15,727	15,637	18,295	26,458	33,552	22,157
Long-term debt, non-current	3,353	3,216	3,228	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	4,161	3,906	3,975	4,596	4,556	5,178	5,382	5,620	6,959	26,955	25,653	26,004	25,723	26,669	27,333
Total liabilities	5,052	5,290	5,080	5,928	6,042	6,680	7,202	7,558	8,969	42,682	41,290	44,299	52,181	60,221	49,490
Common stock and paid-in capital	752	779	806	848	4	4	4	8	8	8	8	8	8	-	-
Retained earnings	4,867	5,339	5,950	6,598	7,352	8,064	8,994	10,240	11,635	12,528	13,441	14,846	17,376	20,444	23,575
Stockholders' equity	3,229	3,258	3,417	3,585	3,295	2,660	2,541	2,731	2,293	34,595	33,070	31,672	31,527	30,508	27,686
Total debt	3,356	3,395	3,230	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	2,793	3,058	2,872	-	-	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	103.9	104.2	94.5	-	-	-	-	-	-	-	-	-	-	-	-