Fidelity National Information Services Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Fidelity National Information Services, Inc. (FIS) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.830.440.462.011.961.150.70
Cash & Short-Term Investments0.830.440.462.011.961.150.70
Accounts Receivable1.882.022.274.133.633.702.04
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.6410.739.584.020.390.000.00
Total Current Assets5.1913.7912.8210.719.908.693.73
Non-Current Assets
Property, Plant & Equipment (Net)0.880.700.711.411.421.460.59
Long-Term Investments3.860.200.280.360.220.000.00
Goodwill17.2616.9716.8253.3353.270.000.00
Intangible Assets3.843.944.5214.8417.300.000.00
Other Non-Current Assets0.4419.7128.411.320.781.740.50
Total Non-Current Assets28.6041.3250.4672.2273.9475.1120.04
Total Assets33.7855.1163.2882.9383.8483.8123.77
Current Liabilities
Accounts Payable0.211.861.587.881.586.362.01
Short-Term Debt1.601.352.135.531.310.000.00
Current Portion of Long-Term Debt0.971.352.131.621.310.000.00
Accrued Liabilities1.201.580.860.460.750.000.00
Deferred Revenue0.900.830.780.780.880.000.00
Other Current Liabilities1.099.527.985.304.930.000.00
Total Current Liabilities6.0918.3216.2214.4712.3610.383.13
Non-Current Liabilities
Long-Term Debt9.6912.9714.2115.2015.9517.708.67
Deferred Tax Liabilities0.862.182.694.194.020.000.00
Other Non-Current Liabilities0.091.451.381.361.511.940.33
Total Non-Current Liabilities11.9917.6919.6520.9321.9923.9710.42
Total Liabilities18.0836.0135.8735.4034.3634.3513.55
Stockholders' Equity
Common Stock0.010.010.010.010.010.000.00
Retained Earnings-22.26-23.12-15.332.893.444.164.53
Accumulated Other Comprehensive Income-0.36-0.26-0.360.250.06-0.03-0.43
Treasury Stock8.82-4.72-4.19-2.27-0.15-0.05-4.69
Additional Paid-in Capital47.1346.9446.7446.4745.9545.3610.80
Minority Interest0.000.010.190.190.190.020.01
Shares Outstanding0.530.580.590.610.000.000.00
Total Stockholders' Equity15.7019.1027.2347.3549.4949.4410.22
Total Liabilities & Equity33.7855.1163.2882.9383.8483.8123.77