What are Fidelity National Information Services's total assets?

Fidelity National Information Services (FIS) holds $43.5B in total assets, up 32.4% year over year.

How much debt does Fidelity National Information Services have?

Fidelity National Information Services carries $21.0B in total debt against $16.0B of shareholders' equity, a debt-to-equity ratio of 1.32.

How much cash does Fidelity National Information Services have?

Fidelity National Information Services holds $779.0M in cash and equivalents.

Can Fidelity National Information Services cover its short-term obligations?

Its current ratio is 0.59 — current liabilities exceed current assets.

Where does Fidelity National Information Services's balance sheet data come from?

Every line is extracted from Fidelity National Information Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Fidelity National Information Services FIS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$779M-3.2%	$599M-69.2%	$571M-77.4%	$581M-80.6%	$805M-80.7%
Restricted cash	$24M—	$0—	——	——	——
Accounts receivable, net	$8M-96.7%	$305M+38.6%	-$201M-235%	$133M+1,230%	$242M+278%
Prepaid expenses and other current assets	$1.23B+75.3%	$959M+50.3%	$890M+43.3%	$769M+25.7%	$704M+13.0%
Total current assets	$4.98B+12.9%	$4.49B-13.5%	$3.97B-34.6%	$4.37B-32.3%	$4.41B-42.3%
Property and equipment, net	$1.11B+61.5%	$691M+7.0%	$709M+14.4%	$692M+7.3%	$689M+3.1%
Accumulated depreciation	$1.49B+6.4%	$1.45B+0.8%	$1.46B-1.4%	$1.45B+0.4%	$1.4B-1.8%
Goodwill	$24.59B+41.9%	$17.76B+2.9%	$17.82B+4.5%	$17.58B+3.5%	$17.33B+2.1%
Intangible assets, net	$4.45B+267%	$959M-27.2%	$1.09B-22.1%	$1.17B-22.3%	$1.21B-28.0%
Deferred tax assets	$327M-58.6%	$1.22B+40.8%	$1.22B+70.6%	$1.2B+44.4%	$790M-9.9%
Other non-current assets	$1.29B+5.0%	$1.32B+6.4%	$1.27B+7.6%	$1.25B+8.9%	$1.23B+11.2%
Equity method investments	$13M-99.7%	$3.68B-4.6%	$3.76B-9.0%	$3.87B-5.2%	$3.8B-8.1%
Total assets	$43.48B+32.4%	$33.49B-0.9%	$33.04B-3.8%	$33.37B-3.5%	$32.84B-8.4%
Accounts payable	$378M+115%	$192M-10.3%	$257M+16.8%	$270M+167%	$176M+35.4%
Accrued expenses	$109M-14.2%	$126M0.0%	$93M-35.9%	$87M-71.6%	$127M-54.6%
Accrued compensation	$244M+5.6%	$448M+0.7%	$363M+0.3%	$291M-23.8%	$231M-25.7%
Deferred revenue	$1.08B+12.4%	$957M+6.1%	$866M+3.2%	$918M+6.3%	$964M+6.4%
Current portion of long-term debt	$4.16B+276%	$2.73B+329%	$2.08B+1,753%	$1.72B—	$1.11B—
Operating lease liabilities, current	$90M+34.3%	$71M-4.1%	$67M-17.3%	$67M-17.3%	$67M-20.2%
Short-term borrowings	$4.16B+276%	$2.73B+329%	$2.08B+1,753%	$1.72B—	$1.11B—
Income taxes payable	$207M-31.2%	$0-100%	$11M-95.4%	$8M-96.1%	$301M-2.6%
Accrued interest	$122M+11.9%	$104M-11.1%	$62M-11.4%	$78M-7.1%	$109M+7.9%
Total current liabilities	$8.47B+21.8%	$7.62B+25.0%	$7.47B+45.3%	$7.45B+55.6%	$6.95B+38.3%
Long-term debt	$16.79B+93.9%	$9.07B-6.4%	$8.9B-15.2%	$8.87B-16.2%	$8.66B-18.4%
Other non-current liabilities	$1.92B+39.7%	$1.69B+17.0%	$1.59B+11.2%	$1.68B+24.2%	$1.37B+2.9%
Total liabilities	$27.5B+54.8%	$19.59B+8.3%	$19.18B+7.9%	$19.2B+9.4%	$17.77B-0.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	750M0.0%	750M+12,400%	750M0.0%	750M0.0%	750M0.0%
Additional paid-in capital	$47.44B+0.6%	$47.32B+0.4%	$47.27B+0.4%	$47.23B+0.4%	$47.17B+0.4%
Retained earnings	-$20.58B+8.1%	-$22.72B-2.1%	-$23.02B-3.0%	-$23.08B-3.5%	-$22.39B-0.2%
Accumulated other comprehensive income (loss)	-$628M-64.8%	-$504M-38.5%	-$492M-27.1%	-$399M+3.4%	-$381M+11.8%
Treasury stock	$10.26B+9.9%	$10.2B+15.7%	$9.91B+27.2%	$9.59B+31.8%	$9.34B+51.3%
Noncontrolling interests	$3M-25.0%	$3M+50.0%	$3M+50.0%	$4M0.0%	$4M0.0%
Total stockholders' equity	$15.98B+6.1%	$13.9B-11.5%	$13.86B-16.4%	$14.17B-16.8%	$15.06B-16.4%
Total liabilities and stockholders' equity	$43.48B+32.4%	$33.49B-0.9%	$33.04B-3.8%	$33.37B-3.5%	$32.84B-8.4%
Allowance for Doubtful Accounts	$32M-25.6%	$24M-31.4%	$42M-2.3%	$50M+22.0%	$43M+10.3%
Allowance for Doubtful Accounts Receivable (Current)	$32M-25.6%	$24M-31.4%	$42M-2.3%	$50M+22.0%	$43M+10.3%
Other current assets	$304M—	$261M+93.3%	$209M—	$122M—	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$113M-31.1%	$432M+170%	$97M—	$128M—	$164M—
Prepaid expenses and other	$1.23B—	$959M+50.3%	$890M—	$769M—	——
Settlements receivable	$610M-22.7%	$515M+7.5%	$493M-33.0%	$774M+46.0%	$789M+34.9%
Other Receivables	$113M-31.1%	$432M+170%	$97M-34.0%	$128M-62.0%	$164M-48.9%
Capitalized Contract Costs, Net	$1.29B+5.0%	$1.32B+6.4%	$1.27B+7.6%	$1.25B+8.9%	$1.23B+11.2%
Accumulated Amortization on Capitalized Software	$1.82B-14.7%	$1.81B-14.1%	$2.32B+10.3%	$2.22B+8.7%	$2.13B+6.5%
Capitalized Computer Software, Net	$7.04B+50.0%	$4.69B+1.1%	$5.05B+16.4%	$4.86B+15.1%	$4.69B+13.5%
Deferred Tax Assets and Other Non-Current Assets	$1.83B+13.1%	$1.71B-2.2%	$1.69B+2.8%	$1.81B+13.5%	$1.62B+6.4%
Intangible Assets Gross (Excluding Goodwill)	$6.37B-2.0%	$2.69B-58.3%	$6.67B+4.7%	$6.61B+2.4%	$6.49B+0.2%
Capitalized software licenses	$5.22B+104%	$2.88B+13.9%	$2.73B+22.3%	$2.64B+21.2%	$2.56B+20.0%
Deferred costs	$1.29B+5.0%	$1.32B+6.4%	$1.27B+7.6%	$1.25B+8.9%	$1.23B+11.2%
Other intangible assets—net	$4.45B+267%	$959M-27.2%	$1.09B-22.1%	$1.17B-22.3%	$1.21B-28.0%
Other non-current assets	$1.83B+13.1%	$1.71B-2.2%	$1.69B+2.8%	$1.81B+13.5%	$1.62B+6.4%
Property, plant and equipment at cost	$2.6B+24.5%	$2.14B+2.7%	$2.17B+3.3%	$2.14B+2.5%	$2.09B-0.2%
Software and Technology Licenses, Net	$7.04B+50.0%	$4.69B+1.1%	$5.05B+16.4%	$4.86B+15.1%	$4.69B+13.5%
Accounts payable and other current liabilities (Note 11)	$2.45B+33.7%	$2.1B+5.2%	$1.99B+6.8%	$1.7B-8.4%	$1.83B-10.2%
Derivative Liability, Current	$162M—	$189M+170%	$284M—	$208M—	——
Current Portion of Long-Term Debt and Finance Lease Obligations	$101M-95.5%	$1.28B+32.6%	$2.03B+539%	$2.32B+301%	$2.25B+284%
Derivative Liabilities - Fair Value	$162M—	$189M+170%	$284M—	$208M—	——
Settlement Liabilities (Current)	$676M-15.4%	$549M+9.8%	$517M-31.1%	$795M+47.0%	$799M+31.6%
Short-Term Debt - Weighted-Average Interest Rate	3.7%+0.8%	——	2.8%+0.1%	2.9%+0.1%	2.9%0.0%
Long-Term Debt and Finance Lease Obligations	$16.79B+93.9%	$9.07B-6.4%	$8.9B-15.2%	$8.87B-16.2%	$8.66B-18.4%
Other Debt Including Capitalized Leases	$182M-16.9%	$192M-15.8%	$201M-14.8%	$210M-14.3%	$219M-15.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	640M+0.6%	636M+0.5%	636M+0.5%	636M+0.5%	636M+0.6%
Convertible Preferred Stock Authorized Shares	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
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	$6M0.0%	$6M0.0%	$6M0.0%	$6M0.0%	$6M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	$2.1B-30.0%	$2.4B+11,900%	——
Cumulative Cost Basis	$2.6B+24.5%	$2.14B+2.7%	$2.17B+3.3%	$2.14B+2.5%	$2.09B-0.2%
Deferred Revenue Timing Percentage	34%+1.0%	——	34%+2.0%	33%+1.0%	33%+2.0%
Accrued benefits and payroll taxes	$139M+5.3%	$121M+63.5%	$131M+36.5%	$113M+7.6%	$132M-1.5%
Difference in carrying value and fair value of long term debt	$781M+0.5%	$619M-23.2%	$618M-3.7%	$688M-33.3%	$777M-21.8%
Allowance for doubtful accounts	$32M-25.6%	$24M-31.4%	$42M-2.3%	$50M+22.0%	$43M+10.3%
Capitalized Contract Cost, Net	$1.29B+5.0%	$1.32B+6.4%	$1.27B+7.6%	$1.25B+8.9%	$1.23B+11.2%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%
Common stock, shares issued (in shares)	$640M+0.6%	$636M+0.5%	$636M+0.5%	$636M+0.5%	$636M+0.6%
Contract assets	$403M—	$349M+58.6%	$356M—	$269M—	——
Weighted Average Interest Rate (as a percent)	$0.04+27.6%	——	$0.03+3.7%	$0.03+3.6%	$0.030.0%
Weighted average interest rate, excluding cross currency interest rate swaps	4.2%+0.6%	——	3.6%0.0%	3.6%0.0%	3.6%-0.2%
Deferred income taxes	$327M-58.6%	$1.22B+40.8%	$1.22B+70.6%	$1.2B+44.4%	$790M-9.9%
Equity method investments (Note 11)	$13M-99.7%	$3.68B-4.6%	$3.76B-9.0%	$3.87B-5.2%	$3.8B-8.1%
Finite-Lived Intangible Assets, Accumulated Amortization	$1.92B-63.7%	$1.73B-66.3%	$5.58B+12.3%	$5.43B+10.0%	$5.28B+10.2%
Indefinite- lived intangible impairment	$6.37B-2.0%	$2.69B-58.3%	$6.67B+4.7%	$6.61B+2.4%	$6.49B+0.2%
Long-Term Debt and Lease Obligation	$16.79B+93.9%	$9.07B-6.4%	$8.9B-15.2%	$8.87B-16.2%	$8.66B-18.4%
Less: current maturities	$101M-95.5%	$1.28B+32.6%	$2.03B+539%	$2.32B+301%	$2.25B+284%
Long-Term Debt, Other Adjustments	-$310M-3.7%	-$264M+15.4%	-$274M+16.0%	-$287M+13.8%	-$299M+14.8%
Noncontrolling interests in subsidiaries	$3M-25.0%	$3M+50.0%	$3M+50.0%	$4M0.0%	$4M0.0%
Other accrued liabilities	$995M+49.2%	$822M+44.2%	$700M+13.5%	$555M-0.2%	$667M+3.6%
Other (including finance leases)	$182M-16.9%	$192M-15.8%	$201M-14.8%	$210M-14.3%	$219M-15.4%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid maintenance	$258M—	$208M+21.6%	$185M—	$223M—	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$25.5B+10.9%	——	$22.5B0.0%	$22.5B0.0%	$23B+2.2%
Settlement deposits	$280M-52.2%	$368M+4.2%	$293M-47.8%	$573M+67.1%	$586M+67.9%
Settlement Liabilities, Current	$676M-15.4%	$549M+9.8%	$517M-31.1%	$795M+47.0%	$799M+31.6%
Settlement receivables	$330M+62.6%	$147M+16.7%	$200M+14.3%	$201M+7.5%	$203M-14.0%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$123M+11.8%	$122M+19.6%	$117M+30.0%	$113M+34.5%	$110M+59.4%

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Questions, answered.

What are Fidelity National Information Services's total assets?: Fidelity National Information Services (FIS) holds $43.5B in total assets, up 32.4% year over year.
How much debt does Fidelity National Information Services have?: Fidelity National Information Services carries $21.0B in total debt against $16.0B of shareholders' equity, a debt-to-equity ratio of 1.32.
How much cash does Fidelity National Information Services have?: Fidelity National Information Services holds $779.0M in cash and equivalents.
Can Fidelity National Information Services cover its short-term obligations?: Its current ratio is 0.59 — current liabilities exceed current assets.
Where does Fidelity National Information Services's balance sheet data come from?: Every line is extracted from Fidelity National Information Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.