Also trades as: 0ILW.L (LSE) · $vol 0M
FIS NYSE
Fidelity National Information Services, Inc.
1W: +2.4%
1M: +4.1%
3M: -18.0%
YTD: -43.8%
1Y: -45.1%
3Y: -24.7%
5Y: -66.8%
$35.58
-1.29 (-3.50%)
Weekly Expected Move ±4.7%
$34
$36
$38
$39
$41
Credit Risk of going bust: higher than 59% of companies Debt: 52.8% of company value Bonds: $663.1M held by 432 funds, 82 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.67 (down 93%), Fidelity National Information Services, Inc. would be worth roughly what it owes.
Total debt $21.26B against a stock market value of $19.01B.
Distance to default 4.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $13.46B (short-term plus half of long-term), stock volatility 34.2%; Altman Z'' -1.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.67 (down 93%), Fidelity National Information Services, Inc. would be worth roughly what it owes.
Total debt $21.26B against a stock market value of $19.01B.
Distance to default 4.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $13.46B (short-term plus half of long-term), stock volatility 34.2%; Altman Z'' -1.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$33.5B
-0.9% ▼
5Y CAGR: -16.8%
Total Liabilities
$19.6B
+8.3% ▲
5Y CAGR: -10.6%
Shareholders Equity
$13.9B
-11.5% ▼
5Y CAGR: -22.4%
Cash & Investments
$599M
-28.2% ▼
5Y CAGR: -21.1%
Total Debt
$4.0B
-65.2% ▼
5Y CAGR: -27.9%
Net Debt
$3.4B
-68.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $456M | $440M | $834M | $599M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.0B | $456M | $440M | $834M | $599M |
| Net Receivables | $5.3B | $2.4B | $2.0B | $2.2B | $2.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2.8B | $9.5B | $10.8B | $1.8B | $1.5B |
| Total Current Assets | $10.7B | $12.8B | $13.7B | $5.2B | $4.5B |
| Property, Plant & Equip. | $1.4B | $960M | $909M | $876M | $691M |
| Goodwill & Intangibles | $68.2B | $21.3B | $20.9B | $21.1B | $18.7B |
| Long-Term Investments | $358M | $281M | $195M | $4.0B | $0 |
| Other Non-Current Assets | $2.3B | $27.9B | $19.3B | $2.6B | $9.6B |
| Total Non-Current Assets | $72.2B | $50.5B | $41.3B | $28.6B | $29.0B |
| Total Assets | $82.9B | $63.3B | $55.0B | $33.8B | $33.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $623M | $110M | $214M | $0 |
| Short-Term Debt | $5.5B | $5.9B | $6.1B | $1.6B | $4.0B |
| Deferred Revenue | $779M | $777M | $829M | $902M | $957M |
| Other Current Liabilities | $0 | $7.4B | $8.9B | $1.1B | $2.6B |
| Total Current Liabilities | $14.5B | $16.2B | $18.2B | $6.1B | $7.6B |
| Long-Term Debt | $14.8B | $14.2B | $13.0B | $9.7B | $0 |
| Other Non-Current Liab. | $1.4B | $2.4B | $2.2B | $1.1B | $10.8B |
| Total Non-Current Liabilities | $20.9B | $19.6B | $17.7B | $12.0B | $12.0B |
| Total Liabilities | $35.4B | $35.9B | $35.9B | $18.1B | $19.6B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $2.9B | -$15.0B | -$22.9B | -$22.3B | -$22.7B |
| Accumulated OCI | $252M | -$360M | -$260M | -$364M | -$504M |
| Total Stockholders Equity | $47.3B | $27.2B | $19.1B | $15.7B | $13.9B |
| Total Liabilities & Equity | $82.9B | $63.3B | $55.0B | $33.8B | $33.5B |
| — Key Metrics — | |||||
| Total Debt | $20.9B | $20.4B | $19.3B | $11.5B | $4.0B |
| Net Debt | $18.9B | $20.0B | $18.9B | $10.7B | $3.4B |
| Total Investments | $358M | $281M | $195M | $4.0B | $0 |