Income StatementBalance SheetCash FlowSegments
Fidelity National Information Services logo

Fidelity National Information Services Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Fidelity National Information Services holds $43.5B in total assets. Shareholders' equity is $16.0B against $25.2B in total debt. Cash and equivalents total $779.0M. The current ratio is 0.588 and debt-to-equity is 1.58. Based on the Q1 2026 filing.

Total Assets$43.5BTotal Stockholders Equity$16.0BLong Term Debt$16.8BCash And Equivalents$779.0MTotal Current Assets$5.0BTotal Current Liabilities$8.5B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$22.4B
P/E Ratio8.39
ROE17.21%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$214.0M$176.0M$270.0M$257.0M$192.0M$378.0M
Accrued compensation$445.0M$231.0M$291.0M$363.0M$448.0M$244.0M
Accrued expenses$126.0M$127.0M$87.0M$93.0M$126.0M$109.0M
Accrued interest$117.0M$109.0M$78.0M$62.0M$104.0M$122.0M
Accounts payable and other current liabilities (Note 11)$2.0B$1.8B$1.7B$2.0B$2.1B$2.4B
Derivative Liability, Current$70.0M—$208.0M$284.0M$189.0M$162.0M
Current portion of long-term debt$636.0M$1.1B$1.7B$2.1B$2.7B$4.2B
Current Portion of Long-Term Debt and Finance Lease Obligations$968.0M$2.3B$2.3B$2.0B$1.3B$101.0M
Deferred revenue$902.0M$964.0M$918.0M$866.0M$957.0M$1.1B
Derivative Liabilities - Fair Value$70.0M—$208.0M$284.0M$189.0M$162.0M
Income taxes payable$279.0M$301.0M$8.0M$11.0M$0.0$207.0M
Operating lease liabilities, current$74.0M$67.0M$67.0M$67.0M$71.0M$90.0M
Settlement Liabilities (Current)$500.0M$799.0M$795.0M$517.0M$549.0M$676.0M
Short-term borrowings$636.0M$1.1B$1.7B$2.1B$2.7B$4.2B
Short-Term Debt - Weighted-Average Interest Rate—2.9%2.9%2.8%—3.7%
Total current liabilities$6.1B$7.0B$7.4B$7.5B$7.6B$8.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$220.0M$242.0M$133.0M-$201.0M$305.0M$8.0M
Allowance for Doubtful Accounts$35.0M$43.0M$50.0M$42.0M$24.0M$32.0M
Allowance for Doubtful Accounts Receivable (Current)$35.0M$43.0M$50.0M$42.0M$24.0M$32.0M
Cash and cash equivalents$1.9B$805.0M$581.0M$571.0M$599.0M$779.0M
Other current assets$135.0M—$122.0M$209.0M$261.0M$304.0M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$160.0M$164.0M$128.0M$97.0M$432.0M$113.0M
Prepaid expenses and other$638.0M—$769.0M$890.0M$959.0M$1.2B
Settlements receivable$479.0M$789.0M$774.0M$493.0M$515.0M$610.0M
Other Receivables$160.0M$164.0M$128.0M$97.0M$432.0M$113.0M
Prepaid expenses and other current assets$638.0M$704.0M$769.0M$890.0M$959.0M$1.2B
Restricted cash————$0.0$24.0M
Total current assets$5.2B$4.4B$4.4B$4.0B$4.5B$5.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$47.1B$47.2B$47.2B$47.3B$47.3B$47.4B
Accumulated other comprehensive income (loss)-$364.0M-$381.0M-$399.0M-$492.0M-$504.0M-$628.0M
Common stock6M750M750M750M750M750M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued633M636M636M636M636M640M
Convertible Preferred Stock Authorized Shares200M200M200M200M200M200M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Noncontrolling interests$2.0M$4.0M$4.0M$3.0M$3.0M$3.0M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Retained earnings-$22.3B-$22.4B-$23.1B-$23.0B-$22.7B-$20.6B
Share Repurchase Authorization Limit——$2.4B$2.1B——
Total liabilities and stockholders' equity$33.8B$32.8B$33.4B$33.0B$33.5B$43.5B
Total stockholders' equity$15.7B$15.1B$14.2B$13.9B$13.9B$16.0B
Treasury stock$8.8B$9.3B$9.6B$9.9B$10.2B$10.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Contract Costs, Net$1.2B$1.2B$1.2B$1.3B$1.3B$1.3B
Accumulated Amortization on Capitalized Software$2.1B$2.1B$2.2B$2.3B$1.8B$1.8B
Capitalized Computer Software, Net$4.6B$4.7B$4.9B$5.0B$4.7B$7.0B
Deferred tax assets$863.0M$790.0M$1.2B$1.2B$1.2B$327.0M
Deferred Tax Assets and Other Non-Current Assets$1.7B$1.6B$1.8B$1.7B$1.7B$1.8B
Equity method investments$3.9B$3.8B$3.9B$3.8B$3.7B$13.0M
Goodwill$17.3B$17.3B$17.6B$17.8B$17.8B$24.6B
Intangible Assets Gross (Excluding Goodwill)$6.4B$6.5B$6.6B$6.7B$2.7B$6.4B
Intangible assets, net$1.3B$1.2B$1.2B$1.1B$959.0M$4.5B
Capitalized software licenses$2.5B$2.6B$2.6B$2.7B$2.9B$5.2B
Deferred costs$1.2B$1.2B$1.2B$1.3B$1.3B$1.3B
Other intangible assets—net$1.3B$1.2B$1.2B$1.1B$959.0M$4.5B
Other non-current assets$1.7B$1.6B$1.8B$1.7B$1.7B$1.8B
Property, plant and equipment at cost$2.1B$2.1B$2.1B$2.2B$2.1B$2.6B
Other non-current assets$1.2B$1.2B$1.2B$1.3B$1.3B$1.3B
Accumulated depreciation$1.4B$1.4B$1.4B$1.5B$1.4B$1.5B
Property and equipment, net$646.0M$689.0M$692.0M$709.0M$691.0M$1.1B
Software and Technology Licenses, Net$4.6B$4.7B$4.9B$5.0B$4.7B$7.0B
Total assets$33.8B$32.8B$33.4B$33.0B$33.5B$43.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$2.1B$2.1B$2.1B$2.2B$2.1B$2.6B
Deferred Revenue Timing Percentage—33.0%33.0%34.0%—34.0%
Accrued benefits and payroll taxes$74.0M$132.0M$113.0M$131.0M$121.0M$139.0M
Difference in carrying value and fair value of long term debt$806.0M$777.0M$688.0M$618.0M$619.0M$781.0M
Allowance for doubtful accounts$35.0M$43.0M$50.0M$42.0M$24.0M$32.0M
Capitalized Contract Cost, Net$1.2B$1.2B$1.2B$1.3B$1.3B$1.3B
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$750.0M$750.0M$750.0M$750.0M$750.0M$750.0M
Common stock, shares issued (in shares)$633.0M$636.0M$636.0M$636.0M$636.0M$640.0M
Contract assets$220.0M—$269.0M$356.0M$349.0M$403.0M
Weighted Average Interest Rate (as a percent)—$0.0$0.0$0.0—$0.0
Weighted average interest rate, excluding cross currency interest rate swaps—3.6%3.6%3.6%—4.2%
Deferred income taxes$863.0M$790.0M$1.2B$1.2B$1.2B$327.0M
Equity method investments (Note 11)$3.9B$3.8B$3.9B$3.8B$3.7B$13.0M
Finite-Lived Intangible Assets, Accumulated Amortization$5.1B$5.3B$5.4B$5.6B$1.7B$1.9B
Indefinite- lived intangible impairment$6.4B$6.5B$6.6B$6.7B$2.7B$6.4B
Long-Term Debt and Lease Obligation$9.7B$8.7B$8.9B$8.9B$9.1B$16.8B
Less: current maturities$968.0M$2.3B$2.3B$2.0B$1.3B$101.0M
Long-Term Debt, Other Adjustments-$312.0M-$299.0M-$287.0M-$274.0M-$264.0M-$310.0M
Noncontrolling interests in subsidiaries$2.0M$4.0M$4.0M$3.0M$3.0M$3.0M
Other accrued liabilities$570.0M$667.0M$555.0M$700.0M$822.0M$995.0M
Other (including finance leases)$228.0M$219.0M$210.0M$201.0M$192.0M$182.0M
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$200.0M$200.0M$200.0M$200.0M$200.0M$200.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Prepaid maintenance$171.0M—$223.0M$185.0M$208.0M$258.0M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$23.0B$22.5B$22.5B—$25.5B
Settlement deposits$353.0M$586.0M$573.0M$293.0M$368.0M$280.0M
Settlement Liabilities, Current$500.0M$799.0M$795.0M$517.0M$549.0M$676.0M
Settlement receivables$126.0M$203.0M$201.0M$200.0M$147.0M$330.0M
Treasury stock, shares (in shares)$102.0M$110.0M$113.0M$117.0M$122.0M$123.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$9.7B$8.7B$8.9B$8.9B$9.1B$16.8B
Long-Term Debt and Finance Lease Obligations$9.7B$8.7B$8.9B$8.9B$9.1B$16.8B
Other Debt Including Capitalized Leases$228.0M$219.0M$210.0M$201.0M$192.0M$182.0M
Other non-current liabilities$1.4B$1.4B$1.7B$1.6B$1.7B$1.9B
Total liabilities$18.1B$17.8B$19.2B$19.2B$19.6B$27.5B