Fiserv, Inc. (FI) Financial Statements
Fiserv financial statements at a glance
Fiserv reported revenue of $21.19 billion for fiscal year 2025 (ended December 31, 2025), up 3.6% from fiscal year 2024. Net income was $3.48 billion, a net margin of 16.4%, and diluted earnings per share were $6.34.
At the end of fiscal year 2025 it had total assets of $80.13 billion, total liabilities of $54.32 billion and shareholders' equity of $25.79 billion, with cash and short-term investments of $798.00 million and total debt of $29.12 billion.
Its operations brought in $6.06 billion of cash; capital spending was $1.76 billion, leaving free cash flow of $4.30 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Fiserv, Inc.
Income Statement
Annual • USD
Fiserv key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $21.2B | $20.5B | $19.1B | $17.7B | $16.2B |
| Gross profit | $12.6B | $12.4B | $11.4B | $9.7B | $8.1B |
| Operating income | $5.7B | $5.7B | $5.0B | $3.7B | $2.3B |
| Net income | $3.5B | $3.1B | $3.1B | $2.5B | $1.3B |
| Diluted EPS | $6.34 | – | – | – | $1.99 |
| Total assets | $80.1B | $77.2B | $90.9B | $83.9B | $76.2B |
| Total liabilities | $54.3B | $50.1B | $61.0B | $53.0B | $44.3B |
| Shareholders' equity | $25.8B | $27.1B | $29.9B | $30.8B | $31.0B |
| Cash and short-term investments | $798.0M | – | – | – | $835.0M |
| Total debt | $29.1B | $24.8B | $23.1B | $21.4B | $21.2B |
| Operating cash flow | $6.1B | $6.6B | $5.2B | $4.6B | $4.0B |
| Capital spending | $1.8B | – | – | – | $1.2B |
| Free cash flow | $4.3B | – | – | – | $2.9B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Fiserv's revenue in fiscal year 2025?
$21.19 billion, up 3.6% from $20.46 billion in fiscal year 2024.
How much profit does Fiserv make?
Fiserv reported net income of $3.48 billion for fiscal year 2025 (16.4% of revenue); operating income was $5.70 billion.
How much cash and debt does Fiserv have?
At the end of fiscal year 2025: cash and short-term investments of $798.00 million and total debt of $29.12 billion.
What is Fiserv's free cash flow?
$4.30 billion in fiscal year 2025 (operating cash flow of $6.06 billion minus capital spending of $1.76 billion).
