Fidelity National Information Services Balance Sheet
FIS / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Fidelity National Information Services had $33.5B in total assets and $13.9B in shareholders' equity as of FY2025. Total debt was $10.4B against $599M in cash, resulting in $9.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599.0M | $834.0M | $440.0M | $456.0M | $2.0B | $2.0B | $1.2B | $703.0M | $665.0M | $683.0M | $682.0M | $493.0M | $548.0M | $517.6M | $415.5M |
| Accounts Receivable | - | - | $1.7B | $1.8B | $3.8B | $3.3B | $3.2B | $1.5B | $1.6B | $1.6B | $1.7B | $1.1B | $987.9M | $925.7M | $858.5M |
| Current Assets | $4.5B | $5.2B | $13.7B | $12.8B | $10.7B | $9.9B | $8.7B | $3.7B | $3.7B | $4.3B | $3.5B | $2.5B | $2.4B | $1.8B | $1.7B |
| PP&E (Net) | $691.0M | $646.0M | $695.0M | $709.0M | $949.0M | $887.0M | $900.0M | $587.0M | $610.0M | $626.0M | $611.0M | $483.3M | $439.0M | $419.5M | $414.5M |
| Goodwill | $17.8B | $17.3B | $17.0B | $16.8B | $16.9B | $53.3B | $52.2B | $13.5B | $13.7B | $14.2B | $14.7B | $8.9B | $8.5B | $8.4B | $8.5B |
| Total Assets | $33.5B | $33.8B | $55.0B | $63.3B | $82.9B | $83.8B | $83.8B | $23.8B | $24.5B | $26.0B | $26.2B | $14.5B | $14.0B | $13.5B | $13.9B |
| Current Liabilities | $7.6B | $6.1B | $18.2B | $16.2B | $14.5B | $12.4B | $10.4B | $3.1B | $4.0B | $3.2B | $2.4B | $1.6B | $1.7B | $1.3B | $1.4B |
| Total Debt | $10.4B | $10.7B | $14.3B | $16.3B | $16.4B | $17.3B | $17.4B | $8.7B | $8.8B | $10.5B | $11.4B | $5.1B | $4.5B | $4.4B | $4.8B |
| Shareholders' Equity | $13.9B | $15.7B | $19.1B | $27.2B | $47.3B | $49.3B | $49.4B | $10.2B | $10.7B | $9.7B | $9.3B | $6.6B | $6.6B | $6.6B | $6.5B |