Also trades as: FI (NYSE) · $vol 541M · 0IP9.L (LSE) · $vol 1M · FIV.DE (XETRA) · $vol 0M · FISV.TO (TSX) · $vol 0M
FISV NASDAQ
Fiserv, Inc.
1W: -1.8%
1M: +3.0%
3M: -14.8%
YTD: -27.7%
1Y: -62.1%
3Y: -57.1%
5Y: -57.4%
$47.40
-0.93 (-1.92%)
Weekly Expected Move ±4.3%
$46
$48
$50
$52
$54
Credit Risk of going bust: higher than 86% of companies Debt: 52.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.40 (down 89%), Fiserv, Inc. would be worth roughly what it owes.
Total debt $27.89B against a stock market value of $25.70B.
Distance to default 2.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.55B (short-term plus half of long-term), stock volatility 69.5%; Altman Z'' 2.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $5.40 (down 89%), Fiserv, Inc. would be worth roughly what it owes.
Total debt $27.89B against a stock market value of $25.70B.
Distance to default 2.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.55B (short-term plus half of long-term), stock volatility 69.5%; Altman Z'' 2.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$80.1B
+3.8% ▲
5Y CAGR: +1.4%
Total Liabilities
$54.3B
+9.8% ▲
5Y CAGR: +5.6%
Shareholders Equity
$25.8B
-4.7% ▼
5Y CAGR: -4.4%
Cash & Investments
$798M
-35.4% ▼
5Y CAGR: -2.5%
Total Debt
$29.0B
+16.2% ▲
5Y CAGR: +7.0%
Net Debt
$28.2B
+18.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $835M | $902M | $1.2B | $1.2B | $798M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $835M | $902M | $1.2B | $1.2B | $798M |
| Net Receivables | $2.9B | $3.6B | $3.6B | $3.7B | $4.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $14.1B | $23.1B | $30.0B | $18.5B | $19.9B |
| Total Current Assets | $18.9B | $27.5B | $34.8B | $23.5B | $24.7B |
| Property, Plant & Equip. | $1.7B | $2.0B | $2.8B | $2.4B | $3.1B |
| Goodwill & Intangibles | $50.4B | $49.2B | $48.4B | $46.5B | $42.8B |
| Long-Term Investments | $2.6B | $2.4B | $2.3B | $1.5B | $1.0B |
| Other Non-Current Assets | $1.8B | $1.8B | $2.6B | $3.3B | $8.6B |
| Total Non-Current Assets | $57.4B | $56.3B | $56.1B | $53.7B | $55.5B |
| Total Assets | $76.2B | $83.9B | $90.9B | $77.2B | $80.1B |
| — Liabilities — | |||||
| Accounts Payable | $593M | $652M | $449M | $511M | $5.3B |
| Short-Term Debt | $240M | $198M | $442M | $784M | $1.2B |
| Deferred Revenue | $1.4B | $1.5B | $1.4B | $1.8B | $865M |
| Other Current Liabilities | $14.0B | $21.8B | $30.5B | $15.8B | $16.5B |
| Total Current Liabilities | $18.3B | $26.5B | $33.6B | $22.2B | $23.9B |
| Long-Term Debt | $20.2B | $20.4B | $21.9B | $23.1B | $27.8B |
| Other Non-Current Liab. | $878M | $936M | $313M | $863M | $939M |
| Total Non-Current Liabilities | $26.0B | $25.7B | $26.7B | $27.3B | $30.4B |
| Total Liabilities | $44.3B | $52.2B | $60.2B | $49.5B | $54.3B |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $0 |
| Retained Earnings | $14.8B | $17.4B | $20.4B | $23.6B | $0 |
| Accumulated OCI | -$745M | -$1.2B | -$783M | -$1.4B | $0 |
| Total Stockholders Equity | $31.0B | $30.8B | $29.9B | $27.1B | $25.8B |
| Total Liabilities & Equity | $76.2B | $83.9B | $90.9B | $77.2B | $80.1B |
| — Key Metrics — | |||||
| Total Debt | $21.2B | $21.5B | $23.9B | $25.0B | $29.0B |
| Net Debt | $20.4B | $20.6B | $22.7B | $23.7B | $28.2B |
| Total Investments | $2.6B | $2.4B | $2.3B | $1.5B | $1.0B |