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Fidelity National Information Services (FIS)

Watchlist
  • 47.010
  • +0.800+1.73%
Close Apr 8 16:00 ET
  • 47.010
  • 0.0000.00%
Post 20:01 ET
24.18BMarket Cap64.40P/E (TTM)

Fidelity National Information Services (FIS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.18%599M
-28.18%599M
-56.84%571M
-72.74%581M
-75.82%805M
89.55%834M
89.55%834M
183.91%1.32B
7.52%2.13B
77.93%3.33B
-Cash and cash equivalents
-28.18%599M
-28.18%599M
-56.84%571M
-72.74%581M
-75.82%805M
89.55%834M
89.55%834M
183.91%1.32B
7.52%2.13B
77.93%3.33B
Receivables
14.07%2.56B
14.07%2.56B
-1.47%2.22B
3.34%2.45B
-3.34%2.32B
12.24%2.25B
12.24%2.25B
0.36%2.25B
-54.22%2.37B
-55.56%2.4B
-Accounts receivable
3.62%1.94B
3.62%1.94B
2.55%1.89B
23.88%2.08B
13.95%1.92B
7.94%1.88B
7.94%1.88B
7.10%1.84B
-50.76%1.68B
-51.52%1.69B
-Related party accounts receivable
-53.57%39M
-53.57%39M
-62.50%33M
-74.56%43M
-81.70%28M
--84M
--84M
--88M
--169M
--153M
-Other receivables
102.45%579M
102.45%579M
-7.76%297M
-37.21%329M
-34.11%367M
8.75%286M
8.75%286M
-38.55%322M
-70.41%524M
-70.88%557M
Prepaid assets
4.25%368M
4.25%368M
-47.77%293M
67.06%573M
67.91%586M
-23.76%353M
-23.76%353M
41.67%561M
-22.57%343M
-33.78%349M
Other current assets
50.31%959M
50.31%959M
43.32%890M
25.65%769M
13.00%704M
-0.47%638M
-0.47%638M
13.74%621M
-79.95%612M
-80.40%623M
Total current assets
-13.46%4.49B
-13.46%4.49B
-34.56%3.97B
-32.26%4.37B
-42.26%4.41B
-62.02%5.19B
-62.02%5.19B
-50.05%6.07B
-39.43%6.45B
-30.35%7.64B
Non current assets
Net PPE
5.25%922M
5.25%922M
14.35%709M
7.29%692M
3.14%689M
-3.63%876M
-3.63%876M
-9.09%620M
-22.20%645M
-20.29%668M
-Gross PPE
2.46%2.37B
2.46%2.37B
3.29%2.17B
2.54%2.14B
-0.24%2.09B
1.09%2.31B
1.09%2.31B
3.70%2.1B
-14.37%2.09B
-12.49%2.1B
-Accumulated depreciation
-0.77%-1.45B
-0.77%-1.45B
1.35%-1.46B
-0.42%-1.45B
1.82%-1.4B
-4.21%-1.44B
-4.21%-1.44B
-10.20%-1.48B
10.33%-1.44B
8.29%-1.43B
Goodwill and other intangible assets
2.34%21.6B
2.34%21.6B
4.64%21.64B
3.50%21.39B
1.49%21.1B
0.93%21.1B
0.93%21.1B
-0.77%20.68B
-47.06%20.67B
-54.98%20.79B
-Goodwill
2.91%17.76B
2.91%17.76B
4.53%17.82B
3.52%17.58B
2.09%17.33B
1.70%17.26B
1.70%17.26B
1.42%17.05B
-38.66%16.98B
-50.69%16.97B
-Other intangible assets
-0.23%3.84B
-0.23%3.84B
5.13%3.82B
3.39%3.81B
-1.15%3.77B
-2.39%3.84B
-2.39%3.84B
-9.93%3.63B
-67.53%3.69B
-67.54%3.82B
Investments and advances
-4.32%3.87B
-4.32%3.87B
-9.05%3.76B
-5.21%3.87B
-8.13%3.8B
1,976.41%4.05B
1,976.41%4.05B
--4.13B
--4.09B
--4.13B
Non current accounts receivable
-6.27%568M
-6.27%568M
----
----
----
29.49%606M
29.49%606M
----
----
----
Related parties assets
-53.57%39M
-53.57%39M
-62.50%33M
-74.56%43M
-81.70%28M
--84M
--84M
--88M
--169M
--153M
Financial assets
135.83%283M
135.83%283M
----
----
----
-30.23%120M
-30.23%120M
----
----
----
Non current deferred assets
6.45%1.32B
6.45%1.32B
7.60%1.27B
8.92%1.25B
11.22%1.23B
15.33%1.24B
15.33%1.24B
17.46%1.18B
1.69%1.14B
-0.36%1.11B
Defined pension benefit
-1.24%159M
-1.24%159M
----
----
----
5.92%161M
5.92%161M
----
----
----
Other non current assets
-37.41%276M
-37.41%276M
1.75%1.69B
12.25%1.81B
5.13%1.62B
-97.47%441M
-97.47%441M
-91.02%1.66B
-17.03%1.61B
-22.54%1.54B
Total non current assets
1.41%29B
1.41%29B
2.80%29.07B
3.04%29B
0.70%28.43B
-30.78%28.6B
-30.78%28.6B
-31.07%28.28B
-34.43%28.15B
-43.66%28.23B
Total assets
-0.88%33.49B
-0.88%33.49B
-3.80%33.04B
-3.54%33.37B
-8.45%32.84B
-38.54%33.78B
-38.54%33.78B
-35.41%34.35B
-35.42%34.6B
-41.27%35.87B
Liabilities
Current liabilities
Payables
-16.91%1.01B
-16.91%1.01B
-30.52%1.03B
0.15%1.29B
3.39%1.55B
24.67%1.22B
24.67%1.22B
-29.61%1.48B
-83.21%1.29B
-80.72%1.5B
-accounts payable
-10.28%192M
-10.28%192M
16.82%257M
167.33%270M
35.38%176M
94.55%214M
94.55%214M
-85.06%220M
-96.18%101M
-94.73%130M
-Total tax payable
-48.43%247M
-48.43%247M
-50.84%235M
-66.12%208M
-22.54%560M
106.47%479M
106.47%479M
--478M
--614M
--723M
-Due to related parties current
-4.00%24M
-4.00%24M
-39.39%20M
-41.67%21M
-55.81%19M
--25M
--25M
--33M
--36M
--43M
-Other payable
9.80%549M
9.80%549M
-31.07%517M
46.95%795M
31.63%799M
-21.26%500M
-21.26%500M
18.86%750M
-89.29%541M
-88.61%607M
Current accrued expenses
21.38%1.37B
21.38%1.37B
7.24%1.13B
-9.59%924M
-4.64%1.01B
-15.90%1.13B
-15.90%1.13B
--1.05B
--1.02B
--1.06B
Current debt and capital lease obligation
143.38%4.08B
143.38%4.08B
717.25%4.17B
522.76%4.1B
411.03%3.43B
-72.90%1.68B
-72.90%1.68B
-91.38%510M
-88.89%659M
-89.01%671M
-Current debt
150.19%4.01B
150.19%4.01B
855.94%4.1B
598.44%4.04B
472.74%3.36B
-73.74%1.6B
-73.74%1.6B
-92.75%429M
-90.25%578M
-90.39%587M
-Current capital lease obligation
-4.05%71M
-4.05%71M
-17.28%67M
-17.28%67M
-20.24%67M
-12.94%74M
-12.94%74M
--81M
--81M
--84M
Current deferred liabilities
6.10%957M
6.10%957M
3.22%866M
6.25%918M
6.40%964M
8.81%902M
8.81%902M
13.53%839M
5.62%864M
9.82%906M
Other current liabilities
-83.76%189M
-83.76%189M
-77.51%284M
-78.08%208M
----
-86.90%1.16B
-86.90%1.16B
-82.75%1.26B
--949M
--894M
Current liabilities
24.98%7.62B
24.98%7.62B
45.31%7.47B
55.62%7.45B
38.25%6.95B
-66.57%6.09B
-66.57%6.09B
-68.02%5.14B
-66.86%4.79B
-65.85%5.03B
Non current liabilities
Long term debt and capital lease obligation
-6.25%9.25B
-6.25%9.25B
-15.17%8.9B
-16.21%8.87B
-18.37%8.66B
-24.98%9.86B
-24.98%9.86B
-17.66%10.49B
-22.11%10.58B
-23.72%10.61B
-Long term debt
-6.37%9.07B
-6.37%9.07B
-15.17%8.9B
-16.21%8.87B
-18.37%8.66B
-25.32%9.69B
-25.32%9.69B
-17.66%10.49B
-22.11%10.58B
-23.72%10.61B
-Long term capital lease obligation
0.56%178M
0.56%178M
----
----
----
-0.56%177M
-0.56%177M
----
----
----
Non current deferred liabilities
40.92%1.38B
40.92%1.38B
70.57%1.22B
44.42%1.2B
-9.92%790M
-57.90%980M
-57.90%980M
-69.44%717M
-75.33%833M
-74.90%877M
Employee benefits
17.63%327M
17.63%327M
----
----
----
12.10%278M
12.10%278M
----
----
----
Derivative product liabilities
29.38%819M
29.38%819M
----
----
----
-19.77%633M
-19.77%633M
----
----
----
Other non current liabilities
8.89%98M
8.89%98M
11.15%1.59B
24.22%1.68B
2.93%1.37B
38.46%90M
38.46%90M
-3.52%1.43B
-28.47%1.35B
-27.88%1.33B
Total non current liabilities
-0.17%11.97B
-0.17%11.97B
-7.33%11.71B
-7.97%11.75B
-15.58%10.82B
-32.21%11.99B
-32.21%11.99B
-28.25%12.63B
-32.28%12.77B
-33.41%12.82B
Total liabilities
8.31%19.59B
8.31%19.59B
7.90%19.18B
9.36%19.2B
-0.41%17.77B
-49.65%18.08B
-49.65%18.08B
-47.24%17.78B
-47.28%17.56B
-47.47%17.85B
Shareholders'equity
Share capital
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-common stock
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.07%-22.72B
-2.07%-22.72B
-3.04%-23.02B
-3.46%-23.08B
-0.20%-22.39B
2.83%-22.26B
2.83%-22.26B
2.04%-22.34B
-1.16%-22.3B
-47.59%-22.35B
Paid-in capital
0.40%47.32B
0.40%47.32B
0.41%47.27B
0.44%47.23B
0.44%47.17B
0.42%47.13B
0.42%47.13B
0.39%47.08B
0.38%47.02B
0.35%46.97B
Less: Treasury stock
15.72%10.2B
15.72%10.2B
27.20%9.91B
31.84%9.59B
51.33%9.34B
86.62%8.82B
86.62%8.82B
85.05%7.79B
72.95%7.28B
46.79%6.17B
Gains losses not affecting retained earnings
-38.46%-504M
-38.46%-504M
-27.13%-492M
3.39%-399M
11.81%-381M
-40.00%-364M
-40.00%-364M
5.15%-387M
-24.77%-413M
-18.68%-432M
Total stockholders'equity
-11.46%13.9B
-11.46%13.9B
-16.36%13.86B
-16.84%14.17B
-16.41%15.06B
-17.60%15.7B
-17.60%15.7B
-14.93%16.57B
-15.93%17.04B
-33.49%18.02B
Noncontrolling interests
50.00%3M
50.00%3M
50.00%3M
0.00%4M
0.00%4M
-66.67%2M
-66.67%2M
-71.43%2M
-42.86%4M
-42.86%4M
Total equity
-11.45%13.9B
-11.45%13.9B
-16.35%13.86B
-16.84%14.17B
-16.40%15.07B
-17.61%15.7B
-17.61%15.7B
-14.95%16.57B
-15.94%17.04B
-33.50%18.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.18%599M-28.18%599M-56.84%571M-72.74%581M-75.82%805M89.55%834M89.55%834M183.91%1.32B7.52%2.13B77.93%3.33B
-Cash and cash equivalents -28.18%599M-28.18%599M-56.84%571M-72.74%581M-75.82%805M89.55%834M89.55%834M183.91%1.32B7.52%2.13B77.93%3.33B
Receivables 14.07%2.56B14.07%2.56B-1.47%2.22B3.34%2.45B-3.34%2.32B12.24%2.25B12.24%2.25B0.36%2.25B-54.22%2.37B-55.56%2.4B
-Accounts receivable 3.62%1.94B3.62%1.94B2.55%1.89B23.88%2.08B13.95%1.92B7.94%1.88B7.94%1.88B7.10%1.84B-50.76%1.68B-51.52%1.69B
-Related party accounts receivable -53.57%39M-53.57%39M-62.50%33M-74.56%43M-81.70%28M--84M--84M--88M--169M--153M
-Other receivables 102.45%579M102.45%579M-7.76%297M-37.21%329M-34.11%367M8.75%286M8.75%286M-38.55%322M-70.41%524M-70.88%557M
Prepaid assets 4.25%368M4.25%368M-47.77%293M67.06%573M67.91%586M-23.76%353M-23.76%353M41.67%561M-22.57%343M-33.78%349M
Other current assets 50.31%959M50.31%959M43.32%890M25.65%769M13.00%704M-0.47%638M-0.47%638M13.74%621M-79.95%612M-80.40%623M
Total current assets -13.46%4.49B-13.46%4.49B-34.56%3.97B-32.26%4.37B-42.26%4.41B-62.02%5.19B-62.02%5.19B-50.05%6.07B-39.43%6.45B-30.35%7.64B
Non current assets
Net PPE 5.25%922M5.25%922M14.35%709M7.29%692M3.14%689M-3.63%876M-3.63%876M-9.09%620M-22.20%645M-20.29%668M
-Gross PPE 2.46%2.37B2.46%2.37B3.29%2.17B2.54%2.14B-0.24%2.09B1.09%2.31B1.09%2.31B3.70%2.1B-14.37%2.09B-12.49%2.1B
-Accumulated depreciation -0.77%-1.45B-0.77%-1.45B1.35%-1.46B-0.42%-1.45B1.82%-1.4B-4.21%-1.44B-4.21%-1.44B-10.20%-1.48B10.33%-1.44B8.29%-1.43B
Goodwill and other intangible assets 2.34%21.6B2.34%21.6B4.64%21.64B3.50%21.39B1.49%21.1B0.93%21.1B0.93%21.1B-0.77%20.68B-47.06%20.67B-54.98%20.79B
-Goodwill 2.91%17.76B2.91%17.76B4.53%17.82B3.52%17.58B2.09%17.33B1.70%17.26B1.70%17.26B1.42%17.05B-38.66%16.98B-50.69%16.97B
-Other intangible assets -0.23%3.84B-0.23%3.84B5.13%3.82B3.39%3.81B-1.15%3.77B-2.39%3.84B-2.39%3.84B-9.93%3.63B-67.53%3.69B-67.54%3.82B
Investments and advances -4.32%3.87B-4.32%3.87B-9.05%3.76B-5.21%3.87B-8.13%3.8B1,976.41%4.05B1,976.41%4.05B--4.13B--4.09B--4.13B
Non current accounts receivable -6.27%568M-6.27%568M------------29.49%606M29.49%606M------------
Related parties assets -53.57%39M-53.57%39M-62.50%33M-74.56%43M-81.70%28M--84M--84M--88M--169M--153M
Financial assets 135.83%283M135.83%283M-------------30.23%120M-30.23%120M------------
Non current deferred assets 6.45%1.32B6.45%1.32B7.60%1.27B8.92%1.25B11.22%1.23B15.33%1.24B15.33%1.24B17.46%1.18B1.69%1.14B-0.36%1.11B
Defined pension benefit -1.24%159M-1.24%159M------------5.92%161M5.92%161M------------
Other non current assets -37.41%276M-37.41%276M1.75%1.69B12.25%1.81B5.13%1.62B-97.47%441M-97.47%441M-91.02%1.66B-17.03%1.61B-22.54%1.54B
Total non current assets 1.41%29B1.41%29B2.80%29.07B3.04%29B0.70%28.43B-30.78%28.6B-30.78%28.6B-31.07%28.28B-34.43%28.15B-43.66%28.23B
Total assets -0.88%33.49B-0.88%33.49B-3.80%33.04B-3.54%33.37B-8.45%32.84B-38.54%33.78B-38.54%33.78B-35.41%34.35B-35.42%34.6B-41.27%35.87B
Liabilities
Current liabilities
Payables -16.91%1.01B-16.91%1.01B-30.52%1.03B0.15%1.29B3.39%1.55B24.67%1.22B24.67%1.22B-29.61%1.48B-83.21%1.29B-80.72%1.5B
-accounts payable -10.28%192M-10.28%192M16.82%257M167.33%270M35.38%176M94.55%214M94.55%214M-85.06%220M-96.18%101M-94.73%130M
-Total tax payable -48.43%247M-48.43%247M-50.84%235M-66.12%208M-22.54%560M106.47%479M106.47%479M--478M--614M--723M
-Due to related parties current -4.00%24M-4.00%24M-39.39%20M-41.67%21M-55.81%19M--25M--25M--33M--36M--43M
-Other payable 9.80%549M9.80%549M-31.07%517M46.95%795M31.63%799M-21.26%500M-21.26%500M18.86%750M-89.29%541M-88.61%607M
Current accrued expenses 21.38%1.37B21.38%1.37B7.24%1.13B-9.59%924M-4.64%1.01B-15.90%1.13B-15.90%1.13B--1.05B--1.02B--1.06B
Current debt and capital lease obligation 143.38%4.08B143.38%4.08B717.25%4.17B522.76%4.1B411.03%3.43B-72.90%1.68B-72.90%1.68B-91.38%510M-88.89%659M-89.01%671M
-Current debt 150.19%4.01B150.19%4.01B855.94%4.1B598.44%4.04B472.74%3.36B-73.74%1.6B-73.74%1.6B-92.75%429M-90.25%578M-90.39%587M
-Current capital lease obligation -4.05%71M-4.05%71M-17.28%67M-17.28%67M-20.24%67M-12.94%74M-12.94%74M--81M--81M--84M
Current deferred liabilities 6.10%957M6.10%957M3.22%866M6.25%918M6.40%964M8.81%902M8.81%902M13.53%839M5.62%864M9.82%906M
Other current liabilities -83.76%189M-83.76%189M-77.51%284M-78.08%208M-----86.90%1.16B-86.90%1.16B-82.75%1.26B--949M--894M
Current liabilities 24.98%7.62B24.98%7.62B45.31%7.47B55.62%7.45B38.25%6.95B-66.57%6.09B-66.57%6.09B-68.02%5.14B-66.86%4.79B-65.85%5.03B
Non current liabilities
Long term debt and capital lease obligation -6.25%9.25B-6.25%9.25B-15.17%8.9B-16.21%8.87B-18.37%8.66B-24.98%9.86B-24.98%9.86B-17.66%10.49B-22.11%10.58B-23.72%10.61B
-Long term debt -6.37%9.07B-6.37%9.07B-15.17%8.9B-16.21%8.87B-18.37%8.66B-25.32%9.69B-25.32%9.69B-17.66%10.49B-22.11%10.58B-23.72%10.61B
-Long term capital lease obligation 0.56%178M0.56%178M-------------0.56%177M-0.56%177M------------
Non current deferred liabilities 40.92%1.38B40.92%1.38B70.57%1.22B44.42%1.2B-9.92%790M-57.90%980M-57.90%980M-69.44%717M-75.33%833M-74.90%877M
Employee benefits 17.63%327M17.63%327M------------12.10%278M12.10%278M------------
Derivative product liabilities 29.38%819M29.38%819M-------------19.77%633M-19.77%633M------------
Other non current liabilities 8.89%98M8.89%98M11.15%1.59B24.22%1.68B2.93%1.37B38.46%90M38.46%90M-3.52%1.43B-28.47%1.35B-27.88%1.33B
Total non current liabilities -0.17%11.97B-0.17%11.97B-7.33%11.71B-7.97%11.75B-15.58%10.82B-32.21%11.99B-32.21%11.99B-28.25%12.63B-32.28%12.77B-33.41%12.82B
Total liabilities 8.31%19.59B8.31%19.59B7.90%19.18B9.36%19.2B-0.41%17.77B-49.65%18.08B-49.65%18.08B-47.24%17.78B-47.28%17.56B-47.47%17.85B
Shareholders'equity
Share capital 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
-common stock 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.07%-22.72B-2.07%-22.72B-3.04%-23.02B-3.46%-23.08B-0.20%-22.39B2.83%-22.26B2.83%-22.26B2.04%-22.34B-1.16%-22.3B-47.59%-22.35B
Paid-in capital 0.40%47.32B0.40%47.32B0.41%47.27B0.44%47.23B0.44%47.17B0.42%47.13B0.42%47.13B0.39%47.08B0.38%47.02B0.35%46.97B
Less: Treasury stock 15.72%10.2B15.72%10.2B27.20%9.91B31.84%9.59B51.33%9.34B86.62%8.82B86.62%8.82B85.05%7.79B72.95%7.28B46.79%6.17B
Gains losses not affecting retained earnings -38.46%-504M-38.46%-504M-27.13%-492M3.39%-399M11.81%-381M-40.00%-364M-40.00%-364M5.15%-387M-24.77%-413M-18.68%-432M
Total stockholders'equity -11.46%13.9B-11.46%13.9B-16.36%13.86B-16.84%14.17B-16.41%15.06B-17.60%15.7B-17.60%15.7B-14.93%16.57B-15.93%17.04B-33.49%18.02B
Noncontrolling interests 50.00%3M50.00%3M50.00%3M0.00%4M0.00%4M-66.67%2M-66.67%2M-71.43%2M-42.86%4M-42.86%4M
Total equity -11.45%13.9B-11.45%13.9B-16.35%13.86B-16.84%14.17B-16.40%15.07B-17.61%15.7B-17.61%15.7B-14.95%16.57B-15.94%17.04B-33.50%18.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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