Neraca Fiserv, Inc. (FISV)
NASDAQ · Technology · Information Technology Services · Karyawan: 38.000 · CEO: Takis Georgakopoulos
- Harga
- $58,40 +12,46%
- Kapitalisasi pasar
- $31,1 M
- Nilai perusahaan
- $57,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-11-04
- Laporan berikutnya
- 2027-02-09
Pada akhir Q3 '26, Fiserv, Inc. (FISV) memiliki $545 jt dalam kas dan investasi jangka pendek, dengan utang $27,1 M (termasuk sewa). Total aset $72,6 M, total liabilitas $51,5 M, ekuitas pemegang saham $21,1 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,2 M | $596 jt | $609 jt | $617 jt | $1,24 M | $641 jt | $532 jt | $884 jt | $798 jt | $829 jt | $627 jt | $545 jt | |
| Piutang | $3,58 M | $3,57 M | $3,74 M | $3,83 M | $4,23 M | $4,33 M | $4,36 M | $4,24 M | $4,13 M | $4 M | $3,91 M | $3,83 M | |
| Aset lancar lainnya | $30 M | $32,9 M | $34 M | $18,8 M | $16,1 M | $18,4 M | $19 M | $16,6 M | $17,3 M | $17,5 M | $17,8 M | $19,4 M | |
| Aset lancar | $34,8 M | $37,1 M | $38,3 M | $25,1 M | $23,5 M | $25,6 M | $26,5 M | $24,2 M | $24,7 M | $24,8 M | $25,4 M | $23,7 M | |
| Properti, pabrik & peralatan (neto) | $2,16 M | $2,23 M | $2,29 M | $2,38 M | $2,37 M | $2,43 M | $2,59 M | $2,97 M | $3,08 M | $3,23 M | $3,33 M | $3,37 M | |
| Investasi jangka panjang | $2,26 M | $2,22 M | $2,21 M | $1,59 M | $1,51 M | $1,54 M | $1,07 M | $1,08 M | $1,05 M | $2,08 M | $1,03 M | $1,12 M | |
| Goodwill | $37,2 M | $37 M | $36,9 M | $37,1 M | $36,6 M | $37 M | $37,5 M | $37,4 M | $37,7 M | $37,6 M | $37,5 M | $31 M | |
| Aset tidak berwujud | $11,2 M | $10,9 M | $10,6 M | $10,3 M | $9,94 M | $10,5 M | $10,4 M | $10,2 M | $10,2 M | $9,98 M | $0 | $9,46 M | |
| Aset tidak lancar lainnya | $3,24 M | $3,19 M | $3,18 M | $3,25 M | $3,3 M | $3,36 M | $3,52 M | $3,55 M | $3,49 M | $2,88 M | $13,6 M | $3,94 M | |
| Aset tidak lancar | $56,1 M | $55,6 M | $55,1 M | $54,7 M | $53,7 M | $54,8 M | $55,1 M | $55,2 M | $55,5 M | $55,8 M | $55,5 M | $48,8 M | |
| Total aset | $90,9 M | $92,7 M | $93,4 M | $79,8 M | $77,2 M | $80,4 M | $81,5 M | $79,4 M | $80,1 M | $80,5 M | $80,9 M | $72,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $449 jt | $540 jt | $522 jt | $483 jt | $511 jt | $663 jt | $768 jt | $717 jt | $797 jt | $930 jt | $907 jt | $4,44 M | |
| Beban akrual | $1,51 M | $1,55 M | $1,66 M | $1,58 M | $1,67 M | $1,64 M | $1,84 M | $1,68 M | $1,93 M | $271 jt | $1,64 M | $0 | |
| Utang jangka pendek | $442 jt | $380 jt | $794 jt | $868 jt | $784 jt | $856 jt | $1,1 M | $876 jt | $762 jt | $1,45 M | $1,21 M | $1,25 M | |
| Utang pajak | $203 jt | $205 jt | $237 jt | $604 jt | $1,13 M | $551 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $1,69 M | $1,73 M | $1,75 M | $1,75 M | $1,8 M | $1,83 M | $1,87 M | $1,85 M | $1,85 M | $844 jt | $819 jt | $751 jt | |
| Liabilitas jangka pendek lainnya | $28 M | $30 M | $30,5 M | $17,8 M | $15,8 M | $17,2 M | $17,9 M | $15,8 M | $16,8 M | $19,5 M | $18,9 M | $16,3 M | |
| Liabilitas jangka pendek | $33,6 M | $35,1 M | $36,2 M | $23,6 M | $22,2 M | $23,3 M | $24,3 M | $22,4 M | $23,9 M | $23,4 M | $24,3 M | $22,8 M | |
| Utang jangka panjang | $21,7 M | $23,1 M | $23,7 M | $23,4 M | $23,1 M | $25,8 M | $26,7 M | $27,3 M | $26,1 M | $26,1 M | $26,7 M | $25,8 M | |
| Liabilitas sewa (jangka panjang) | $652 jt | $649 jt | $658 jt | $659 jt | $656 jt | $1,22 M | $1,31 M | $1,6 M | $1,64 M | $1,75 M | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $250 jt | $247 jt | $262 jt | $255 jt | $263 jt | $263 jt | $249 jt | $257 jt | $259 jt | $243 jt | $260 jt | $263 jt | |
| Liabilitas pajak tangguhan | $3,08 M | $3,05 M | $2,86 M | $2,53 M | $2,48 M | $2,43 M | $2,19 M | $1,83 M | $1,48 M | $1,69 M | $1,59 M | $1,43 M | |
| Liabilitas jangka panjang lainnya | $978 jt | $948 jt | $913 jt | $958 jt | $863 jt | $882 jt | $953 jt | $893 jt | $939 jt | $1,12 M | $1,13 M | $1,22 M | |
| Liabilitas jangka panjang | $26,7 M | $28 M | $28,4 M | $27,8 M | $27,3 M | $30,6 M | $31,5 M | $31,9 M | $30,4 M | $30,9 M | $29,7 M | $28,7 M | |
| Total liabilitas | $60,2 M | $63,1 M | $64,6 M | $51,4 M | $49,5 M | $53,9 M | $55,8 M | $54,2 M | $54,3 M | $54,3 M | $54 M | $51,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | |
| Laba ditahan | $20,4 M | $21,2 M | $22,1 M | $22,6 M | $23,6 M | $24,4 M | $25,5 M | $26,2 M | $27,1 M | $27,6 M | $28,3 M | $22,3 M | |
| Akumulasi penghasilan komprehensif lain | -$783 jt | -$994 jt | -$1,2 M | -$956 jt | -$1,41 M | -$1,19 M | -$901 jt | -$985 jt | -$984 jt | -$1,04 M | -$983 jt | -$1 M | |
| Ekuitas pemegang saham | $29,9 M | $28,8 M | $28,2 M | $27,8 M | $27,1 M | $25,9 M | $25,2 M | $25,1 M | $25,8 M | $26,2 M | $26,9 M | $21,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $23,2 M | $24,5 M | $25,6 M | $25,4 M | $25 M | $28,4 M | $29,7 M | $30,3 M | $29,1 M | $29,3 M | $27,9 M | $27,1 M | |
| Utang neto (utang - kas) | $22 M | $23,9 M | $25 M | $24,8 M | $23,7 M | $27,8 M | $29,2 M | $29,4 M | $28,3 M | $28,5 M | $27,3 M | $26,5 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $300 jt | $325 jt | $415 jt | $893 jt | $906 jt | $835 jt | $902 jt | $1,2 M | $1,24 M | $798 jt | |
| Piutang | $902 jt | $997 jt | $1,05 M | $2,78 M | $2,48 M | $2,86 M | $3,59 M | $3,58 M | $4,23 M | $4,13 M | |
| Aset lancar lainnya | $0 | $50 jt | $486 jt | $11,9 M | $11,5 M | $13,7 M | $23,1 M | $30 M | $16,1 M | $17,3 M | |
| Aset lancar | $1,73 M | $1,98 M | $2,22 M | $17 M | $16,2 M | $18,9 M | $27,5 M | $34,8 M | $23,5 M | $24,7 M | |
| Properti, pabrik & peralatan (neto) | $405 jt | $390 jt | $398 jt | $1,61 M | $1,63 M | $1,74 M | $1,96 M | $2,16 M | $2,37 M | $3,08 M | |
| Investasi jangka panjang | $0 | $0 | $65 jt | $2,72 M | $2,76 M | $2,56 M | $2,4 M | $2,26 M | $1,51 M | $1,05 M | |
| Goodwill | $5,37 M | $5,59 M | $5,7 M | $36 M | $36,3 M | $36,4 M | $36,8 M | $37,2 M | $36,6 M | $37,7 M | |
| Aset tidak berwujud | $1,83 M | $1,88 M | $2,14 M | $17,6 M | $15,4 M | $14 M | $12,4 M | $11,2 M | $9,94 M | $10,2 M | |
| Aset tidak lancar lainnya | $404 jt | $452 jt | $730 jt | $2,49 M | $2,34 M | $2,63 M | $2,74 M | $3,24 M | $3,3 M | $3,49 M | |
| Aset tidak lancar | $8,02 M | $8,31 M | $9,04 M | $60,5 M | $58,4 M | $57,4 M | $56,3 M | $56,1 M | $53,7 M | $55,5 M | |
| Total aset | $9,74 M | $10,3 M | $11,3 M | $77,5 M | $74,6 M | $76,2 M | $83,9 M | $90,9 M | $77,2 M | $80,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $110 jt | $80 jt | $127 jt | $392 jt | $437 jt | $593 jt | $652 jt | $449 jt | $511 jt | $797 jt | |
| Beban akrual | $234 jt | $221 jt | $238 jt | $1,52 M | $1,5 M | $1,63 M | $1,53 M | $1,51 M | $1,67 M | $1,93 M | |
| Utang jangka pendek | $95 jt | $3 jt | $4 jt | $150 jt | $144 jt | $240 jt | $198 jt | $442 jt | $784 jt | $762 jt | |
| Utang pajak | $26,6 jt | $198 jt | $28,4 jt | $137 jt | $130 jt | $154 jt | $432 jt | $203 jt | $1,13 M | $0 | |
| Pendapatan ditangguhkan | $892 jt | $1,06 M | $944 jt | $1,14 M | $1,25 M | $1,37 M | $1,5 M | $1,69 M | $1,8 M | $1,85 M | |
| Liabilitas jangka pendek lainnya | $0 | $198 jt | $675 jt | $12,2 M | $11,9 M | $14 M | $21,8 M | $28 M | $15,8 M | $16,8 M | |
| Liabilitas jangka pendek | $1,82 M | $1,94 M | $2,01 M | $15,7 M | $15,6 M | $18,3 M | $26,5 M | $33,6 M | $22,2 M | $23,9 M | |
| Utang jangka panjang | $4,47 M | $4,9 M | $5,95 M | $21,4 M | $19,8 M | $20,2 M | $20,4 M | $21,7 M | $23,1 M | $26,1 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $5 jt | $247 jt | $504 jt | $528 jt | $539 jt | $652 jt | $656 jt | $1,64 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $155 jt | $187 jt | $225 jt | $235 jt | $250 jt | $263 jt | $259 jt | |
| Liabilitas pajak tangguhan | $762 jt | $552 jt | $745 jt | $4,25 M | $4,39 M | $4,17 M | $3,6 M | $3,08 M | $2,48 M | $1,48 M | |
| Liabilitas jangka panjang lainnya | $153 jt | $117 jt | $170 jt | $941 jt | $777 jt | $878 jt | $936 jt | $978 jt | $863 jt | $939 jt | |
| Liabilitas jangka panjang | $5,38 M | $5,62 M | $6,96 M | $27 M | $25,7 M | $26 M | $25,7 M | $26,7 M | $27,3 M | $30,4 M | |
| Total liabilitas | $7,2 M | $7,56 M | $8,97 M | $42,7 M | $41,3 M | $44,3 M | $52,2 M | $60,2 M | $49,5 M | $54,3 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $4 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | $8 jt | |
| Laba ditahan | $8,99 M | $10,2 M | $11,6 M | $12,5 M | $13,4 M | $14,8 M | $17,4 M | $20,4 M | $23,6 M | $27,1 M | |
| Akumulasi penghasilan komprehensif lain | -$76 jt | -$54 jt | -$67 jt | -$180 jt | -$387 jt | -$745 jt | -$1,19 M | -$783 jt | -$1,41 M | -$984 jt | |
| Ekuitas pemegang saham | $2,54 M | $2,73 M | $2,29 M | $33 M | $32,3 M | $31 M | $30,8 M | $29,9 M | $27,1 M | $25,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $4,56 M | $4,9 M | $5,96 M | $21,9 M | $20,7 M | $21,2 M | $21,5 M | $23,2 M | $25 M | $29,1 M | |
| Utang neto (utang - kas) | $4,26 M | $4,58 M | $5,55 M | $21 M | $19,8 M | $20,4 M | $20,6 M | $22 M | $23,7 M | $28,3 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-04