FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

FISV
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 19% to $28.2B — the highest of its last 8 readings, and stands at 3.67× annualized EBITDA.

CASH -35.4%
798
TOTAL DEBT +16.7%
28,997
NET DEBT +19.5%
28,199
NET DEBT / ANN. EBITDA +17.5%
3.67× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
415 893 906 835 902 1,204 1,236 798 -35.4%
Accounts receivable
10-Q
1,049 2,782 2,482 2,860 3,585 3,582 3,725 3,981 +6.9%
Other current assets
RESTATED · WAS 760 10-Q
274 1,503 1,310 1,523 1,144 1,921 2,683 2,793 +4.1%
Total current assets
10-Q
2,224 17,046 16,219 18,870 27,544 34,811 23,477 24,654 +5.0%
Current ratio
10-Q
1.11× 1.08× 1.04× 1.03× 1.04× 1.04× 1.06× 1.03× -2.6%
Goodwill
10-Q
5,702 36,038 36,322 36,433 36,811 37,205 36,584 37,703 +3.1%
Property, plant & equipment
10-Q
398 1,606 1,628 1,742 1,958 2,161 2,374 3,084 +29.9%
Total assets
10-Q
11,262 77,539 74,619 76,249 83,869 90,890 77,176 80,133 +3.8%
Return on assets (annualized)
10-Q
10.5% 1.2% 1.3% 1.7% 3.0% 3.4% 4.1% 4.3% +7.0%
Accounts payable
10-Q
127 392 437 593 652 449 511 797 +56.0%
Accrued liabilities
RESTATED · WAS 1,433 10-Q
203 1,299 1,278 1,412 982 880 979 1,053 +7.6%
Short-term debt
10-Q
4 287 384 508 468 755 1,110 1,239 +11.6%
Total current liabilities
10-Q
2,010 15,727 15,637 18,295 26,458 33,552 22,157 23,890 +7.8%
Long-term debt
10-Q
5,955 21,612 20,300 20,729 20,950 22,363 23,730 27,758 +17.0%
Total liabilities
10-Q
8,969 42,682 41,290 44,299 52,181 60,221 49,490 54,324 +9.8%
Net debt
10-Q
5,544 21,006 19,778 20,402 20,516 21,914 23,604 28,199 +19.5%
Temporary equity
NOT DISCLOSED
0 262 259 278 161 161 0 — —
Stockholders' equity
10-Q
2,293 34,595 33,070 31,672 31,527 30,508 27,686 25,809 -6.8%
Net debt / TTM EBITDA
10-Q
2.40× 6.20× 3.87× 3.69× 2.95× 2.68× 3.13× 3.67× +17.5%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM23,604 TOTAL DEBT+4,157 CASH & EQUIVALENTS+438 TO28,199
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗