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Fidelity National Information Services FIS Other Receivables
Other Receivables at other companies
Other financials
Where this comes from
Reported directly by Fidelity National Information Services in its filing.
Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.
The source filing: Fidelity National Information Services’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001136893-26-000040
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $755 | $599 |
| Settlement assets | 610 | 515 |
| Trade receivables, net of allowance for credit losses of $32 and $24, respectively | 2,269 | 1,944 |
| Other receivables | 113 | 432 |
| Receivable from related party | — | 39 |
| Prepaid expenses and other current assets | 1,234 | 959 |
| Total current assets | 4,981 | 4,488 |
| Property and equipment, net | 1,113 | 691 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Fidelity National Information Services's other receivables?
- Fidelity National Information Services (FIS) reported other receivables of $113M in Q1 2026.
- How has Fidelity National Information Services's other receivables changed year-over-year?
- Fidelity National Information Services's other receivables decreased by 31.1% year-over-year, from $164M to $113M.
- What is the long-term trend for Fidelity National Information Services's other receivables?
- Over 5 years (2020 to 2025), Fidelity National Information Services's other receivables has grown at a 6.4% compound annual growth rate (CAGR), from $317M to $432M.
- What does other receivables mean?
- This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.
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