Skip to content
OpenCapital
Get started
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 $21.0B in total debt. Cash and equivalents total $779.0M. The current ratio is 0.588 and debt-to-equity is 1.32. 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$19.8B
P/E Ratio7.42
ROE17.21%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$214M$176M$270M$257M$192M$378M
Accrued compensation$445M$231M$291M$363M$448M$244M
Accrued expenses$126M$127M$87M$93M$126M$109M
Accrued interest$117M$109M$78M$62M$104M$122M
Accounts payable and other current liabilities (Note 11)$2B$1.8B$1.7B$2B$2.1B$2.4B
Derivative Liability, Current$70M—$208M$284M$189M$162M
Current portion of long-term debt$636M$1.1B$1.7B$2.1B$2.7B$4.2B
Current Portion of Long-Term Debt and Finance Lease Obligations$968M$2.3B$2.3B$2B$1.3B$101M
Deferred revenue$902M$964M$918M$866M$957M$1.1B
Derivative Liabilities - Fair Value$70M—$208M$284M$189M$162M
Income taxes payable$279M$301M$8M$11M$0$207M
Operating lease liabilities, current$74M$67M$67M$67M$71M$90M
Settlement Liabilities (Current)$500M$799M$795M$517M$549M$676M
Short-term borrowings$636M$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$7B$7.4B$7.5B$7.6B$8.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$220M$242M$133M-$201M$305M$8M
Allowance for Doubtful Accounts$35M$43M$50M$42M$24M$32M
Allowance for Doubtful Accounts Receivable (Current)$35M$43M$50M$42M$24M$32M
Cash and cash equivalents$1.9B$805M$581M$571M$599M$779M
Other current assets$135M—$122M$209M$261M$304M
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)$160M$164M$128M$97M$432M$113M
Prepaid expenses and other$638M—$769M$890M$959M$1.2B
Settlements receivable$479M$789M$774M$493M$515M$610M
Other Receivables$160M$164M$128M$97M$432M$113M
Prepaid expenses and other current assets$638M$704M$769M$890M$959M$1.2B
Restricted cash————$0$24M
Total current assets$5.2B$4.4B$4.4B$4B$4.5B$5B

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)-$364M-$381M-$399M-$492M-$504M-$628M
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$6M$6M$6M$6M$6M$6M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Noncontrolling interests$2M$4M$4M$3M$3M$3M
Preferred stock$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-$23B-$22.7B-$20.6B
Share Repurchase Authorization Limit——$2.4B$2.1B——
Total liabilities and stockholders' equity$33.8B$32.8B$33.4B$33B$33.5B$43.5B
Total stockholders' equity$15.7B$15.1B$14.2B$13.9B$13.9B$16B
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$5B$4.7B$7B
Deferred tax assets$863M$790M$1.2B$1.2B$1.2B$327M
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$13M
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$959M$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$959M$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$646M$689M$692M$709M$691M$1.1B
Software and Technology Licenses, Net$4.6B$4.7B$4.9B$5B$4.7B$7B
Total assets$33.8B$32.8B$33.4B$33B$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$74M$132M$113M$131M$121M$139M
Difference in carrying value and fair value of long term debt$806M$777M$688M$618M$619M$781M
Allowance for doubtful accounts$35M$43M$50M$42M$24M$32M
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
Common stock, shares authorized (in shares)$750M$750M$750M$750M$750M$750M
Common stock, shares issued (in shares)$633M$636M$636M$636M$636M$640M
Contract assets$220M—$269M$356M$349M$403M
Weighted Average Interest Rate (as a percent)—$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$863M$790M$1.2B$1.2B$1.2B$327M
Equity method investments (Note 11)$3.9B$3.8B$3.9B$3.8B$3.7B$13M
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$968M$2.3B$2.3B$2B$1.3B$101M
Long-Term Debt, Other Adjustments-$312M-$299M-$287M-$274M-$264M-$310M
Noncontrolling interests in subsidiaries$2M$4M$4M$3M$3M$3M
Other accrued liabilities$570M$667M$555M$700M$822M$995M
Other (including finance leases)$228M$219M$210M$201M$192M$182M
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$200M$200M$200M$200M$200M$200M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Prepaid maintenance$171M—$223M$185M$208M$258M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$23B$22.5B$22.5B—$25.5B
Settlement deposits$353M$586M$573M$293M$368M$280M
Settlement Liabilities, Current$500M$799M$795M$517M$549M$676M
Settlement receivables$126M$203M$201M$200M$147M$330M
Treasury stock, shares (in shares)$102M$110M$113M$117M$122M$123M

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$228M$219M$210M$201M$192M$182M
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