Fidelity National Information Services, Inc. (FIS) bilançosu
NYSE · Technology · Information Technology Services · Çalışan: 44.000 · CEO: Stephanie L. Ferris
- Fiyat
- $29,54
- Piyasa değeri
- $15,2 Mr
- Şirket değeri
- $35,3 Mr Veri tarihi: 2026-11-14
- Son rapor
- Q3 '26 2026-11-04 tarihinde sunuldu
- Sonraki rapor
- 2027-02-23 EPS tahmini: $1,47
Q3 '26 sonunda Fidelity National Information Services, Inc. (FIS): nakit ve kısa vadeli yatırımlar $740 Mn, kiralamalar dahil borç $20,8 Mr. Toplam varlıklar $43,7 Mr, toplam yükümlülükler $27,5 Mr, hissedar özkaynağı $16,2 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $440 Mn | $3,33 Mr | $2,13 Mr | $1,32 Mr | $834 Mn | $805 Mn | $581 Mn | $571 Mn | $599 Mn | $755 Mn | $744 Mn | $740 Mn | |
| Alacaklar | $2 Mr | $2,4 Mr | $2,37 Mr | $2,25 Mr | $2,25 Mr | $2,32 Mr | $2,45 Mr | $2,22 Mr | $2,56 Mr | $2,71 Mr | $3,35 Mr | $3,19 Mr | |
| Diğer dönen varlıklar | $10,8 Mr | $1,57 Mr | $1,61 Mr | $1,94 Mr | $1,75 Mr | $704 Mn | $769 Mn | $890 Mn | $959 Mn | $1,23 Mr | $379 Mn | $0 | |
| Dönen varlıklar | $13,7 Mr | $7,64 Mr | $6,45 Mr | $6,07 Mr | $5,19 Mr | $4,41 Mr | $4,37 Mr | $3,97 Mr | $4,49 Mr | $4,98 Mr | $5,27 Mr | $5,23 Mr | |
| Maddi duran varlıklar (net) | $909 Mn | $668 Mn | $645 Mn | $620 Mn | $876 Mn | $689 Mn | $692 Mn | $709 Mn | $922 Mn | $1,11 Mr | $1,14 Mr | $1,1 Mr | |
| Uzun vadeli yatırımlar | $195 Mn | $4,13 Mr | $4,09 Mr | $4,13 Mr | $4,05 Mr | $3,8 Mr | $3,87 Mr | $3,76 Mr | $3,87 Mr | $13 Mn | $13 Mn | $13 Mn | |
| Şerefiye | $17 Mr | $17 Mr | $17 Mr | $17,1 Mr | $17,3 Mr | $17,3 Mr | $17,6 Mr | $17,8 Mr | $17,8 Mr | $24,6 Mr | $25 Mr | $25 Mr | |
| Maddi olmayan varlıklar | $3,94 Mr | $3,82 Mr | $3,69 Mr | $3,63 Mr | $3,84 Mr | $3,77 Mr | $3,81 Mr | $3,82 Mr | $3,84 Mr | $9,67 Mr | $9,55 Mr | $9,25 Mr | |
| Diğer duran varlıklar | $19,3 Mr | $2,65 Mr | $2,75 Mr | $2,85 Mr | $2,57 Mr | $2,85 Mr | $3,05 Mr | $2,96 Mr | $2,61 Mr | $3,12 Mr | $3,1 Mr | $3,15 Mr | |
| Duran varlıklar | $41,3 Mr | $28,2 Mr | $28,1 Mr | $28,3 Mr | $28,6 Mr | $28,4 Mr | $29 Mr | $29,1 Mr | $29 Mr | $38,5 Mr | $38,8 Mr | $38,5 Mr | |
| Toplam varlıklar | $55 Mr | $35,9 Mr | $34,6 Mr | $34,3 Mr | $33,8 Mr | $32,8 Mr | $33,4 Mr | $33 Mr | $33,5 Mr | $43,5 Mr | $44,1 Mr | $43,7 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $110 Mn | $130 Mn | $101 Mn | $220 Mn | $214 Mn | $176 Mn | $270 Mn | $257 Mn | $192 Mn | $378 Mn | $318 Mn | $2,36 Mr | |
| Tahakkuk eden giderler | $1,35 Mr | $1,06 Mr | $1,02 Mr | $1,05 Mr | $1,2 Mr | $1,01 Mr | $924 Mn | $1,13 Mr | $1,37 Mr | $1,36 Mr | $1,66 Mr | $0 | |
| Kısa vadeli borç | $6,11 Mr | $587 Mn | $578 Mn | $429 Mn | $1,6 Mr | $3,36 Mr | $4,04 Mr | $4,1 Mr | $4,01 Mr | $4,27 Mr | $5,74 Mr | $5,64 Mr | |
| Ödenecek vergiler | $301 Mn | $309 Mn | $203 Mn | $382 Mn | $479 Mn | $560 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $829 Mn | $906 Mn | $864 Mn | $839 Mn | $902 Mn | $964 Mn | $918 Mn | $866 Mn | $957 Mn | $1,08 Mr | $1,01 Mr | $939 Mn | |
| Diğer kısa vadeli yükümlülükler | $8,88 Mr | $894 Mn | $949 Mn | $1,26 Mr | $1,09 Mr | $0 | $208 Mn | $284 Mn | $189 Mn | $162 Mn | $153 Mn | $0 | |
| Kısa vadeli yükümlülükler | $18,2 Mr | $5,03 Mr | $4,79 Mr | $5,14 Mr | $6,09 Mr | $6,95 Mr | $7,45 Mr | $7,47 Mr | $7,62 Mr | $8,47 Mr | $9,87 Mr | $9,57 Mr | |
| Uzun vadeli borç | $13 Mr | $10,6 Mr | $10,6 Mr | $10,5 Mr | $9,69 Mr | $8,66 Mr | $8,87 Mr | $8,9 Mr | $9,07 Mr | $16,8 Mr | $15,4 Mr | $15,1 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $178 Mn | $0 | $0 | $0 | $177 Mn | $0 | $0 | $0 | $178 Mn | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $149 Mn | $0 | $0 | $0 | $117 Mn | $0 | $0 | $0 | $166 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $2,18 Mr | $877 Mn | $833 Mn | $717 Mn | $863 Mn | $790 Mn | $1,2 Mr | $1,22 Mr | $1,22 Mr | $327 Mn | $883 Mn | $832 Mn | |
| Diğer uzun vadeli yükümlülükler | $2,21 Mr | $1,33 Mr | $1,35 Mr | $1,43 Mr | $1,15 Mr | $1,37 Mr | $1,68 Mr | $1,59 Mr | $1,34 Mr | $1,92 Mr | $1,89 Mr | $1,97 Mr | |
| Uzun vadeli yükümlülükler | $17,7 Mr | $12,8 Mr | $12,8 Mr | $12,6 Mr | $12 Mr | $10,8 Mr | $11,8 Mr | $11,7 Mr | $12 Mr | $19 Mr | $18,2 Mr | $17,9 Mr | |
| Toplam yükümlülükler | $35,9 Mr | $17,8 Mr | $17,6 Mr | $17,8 Mr | $18,1 Mr | $17,8 Mr | $19,2 Mr | $19,2 Mr | $19,6 Mr | $27,5 Mr | $28,1 Mr | $27,5 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | |
| Geçmiş yıl kârları | -$22,9 Mr | -$22,3 Mr | -$22,3 Mr | -$22,3 Mr | -$22,3 Mr | -$22,4 Mr | -$23,1 Mr | -$23 Mr | -$22,7 Mr | -$20,6 Mr | -$20,6 Mr | -$20,5 Mr | |
| Birikmiş diğer kapsamlı gelir | -$260 Mn | -$432 Mn | -$413 Mn | -$387 Mn | -$364 Mn | -$381 Mn | -$399 Mn | -$492 Mn | -$504 Mn | -$628 Mn | -$587 Mn | -$544 Mn | |
| Hissedar özkaynağı | $19,1 Mr | $18 Mr | $17 Mr | $16,6 Mr | $15,7 Mr | $15,1 Mr | $14,2 Mr | $13,9 Mr | $13,9 Mr | $16 Mr | $16 Mr | $16,2 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $19,3 Mr | $11,3 Mr | $11,2 Mr | $11 Mr | $11,5 Mr | $12,1 Mr | $13 Mr | $13,1 Mr | $13,3 Mr | $21,1 Mr | $21,3 Mr | $20,8 Mr | |
| Net borç (borç - nakit) | $18,9 Mr | $7,95 Mr | $9,11 Mr | $9,68 Mr | $10,7 Mr | $11,3 Mr | $12,4 Mr | $12,5 Mr | $12,7 Mr | $20,4 Mr | $20,5 Mr | $20 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $683 Mn | $665 Mn | $703 Mn | $1,15 Mr | $1,96 Mr | $2,01 Mr | $456 Mn | $440 Mn | $834 Mn | $599 Mn | |
| Alacaklar | $1,88 Mr | $2,09 Mr | $2,04 Mr | $4,35 Mr | $3,63 Mr | $5,34 Mr | $2,42 Mr | $2 Mr | $2,25 Mr | $2,56 Mr | |
| Diğer dönen varlıklar | $1,2 Mr | $253 Mn | $288 Mn | $308 Mn | $3,91 Mr | $2,82 Mr | $9,5 Mr | $10,8 Mr | $1,75 Mr | $959 Mn | |
| Dönen varlıklar | $4,28 Mr | $3,69 Mr | $3,73 Mr | $8,69 Mr | $9,9 Mr | $10,7 Mr | $12,8 Mr | $13,7 Mr | $5,19 Mr | $4,49 Mr | |
| Maddi duran varlıklar (net) | $626 Mn | $610 Mn | $587 Mn | $1,46 Mr | $1,42 Mr | $1,41 Mr | $960 Mn | $909 Mn | $876 Mn | $922 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $81 Mn | $358 Mn | $281 Mn | $195 Mn | $4,05 Mr | $3,87 Mr | |
| Şerefiye | $14,2 Mr | $13,7 Mr | $13,5 Mr | $52,2 Mr | $53,3 Mr | $53,3 Mr | $16,8 Mr | $17 Mr | $17,3 Mr | $17,8 Mr | |
| Maddi olmayan varlıklar | $6,27 Mr | $5,61 Mr | $4,93 Mr | $19 Mr | $17,3 Mr | $14,8 Mr | $4,52 Mr | $3,94 Mr | $3,84 Mr | $3,84 Mr | |
| Diğer duran varlıklar | $673 Mn | $885 Mn | $978 Mn | $2,41 Mr | $1,88 Mr | $2,29 Mr | $27,9 Mr | $19,3 Mr | $2,57 Mr | $2,61 Mr | |
| Duran varlıklar | $21,7 Mr | $20,8 Mr | $20 Mr | $75,1 Mr | $73,9 Mr | $72,2 Mr | $50,5 Mr | $41,3 Mr | $28,6 Mr | $29 Mr | |
| Toplam varlıklar | $26 Mr | $24,5 Mr | $23,8 Mr | $83,8 Mr | $83,8 Mr | $82,9 Mr | $63,3 Mr | $55 Mr | $33,8 Mr | $33,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $512 Mn | $776 Mn | $687 Mn | $1,39 Mr | $1,58 Mr | $1,83 Mr | $623 Mn | $110 Mn | $214 Mn | $192 Mn | |
| Tahakkuk eden giderler | $474 Mn | $335 Mn | $289 Mn | $523 Mn | $363 Mn | $456 Mn | $474 Mn | $1,35 Mr | $1,2 Mr | $1,37 Mr | |
| Kısa vadeli borç | $332 Mn | $1,05 Mr | $315 Mn | $2,96 Mr | $4,06 Mr | $5,53 Mr | $5,89 Mr | $6,11 Mr | $1,6 Mr | $4,01 Mr | |
| Ödenecek vergiler | $62 Mn | $59 Mn | $57 Mn | $220 Mn | $236 Mn | $299 Mn | $387 Mn | $301 Mn | $479 Mn | $0 | |
| Ertelenmiş gelir | $680 Mn | $776 Mn | $739 Mn | $817 Mn | $881 Mn | $779 Mn | $777 Mn | $829 Mn | $902 Mn | $957 Mn | |
| Diğer kısa vadeli yükümlülükler | $279 Mn | $0 | $0 | $0 | $0 | $0 | $7,37 Mr | $8,88 Mr | $1,09 Mr | $189 Mn | |
| Kısa vadeli yükümlülükler | $3,15 Mr | $4,01 Mr | $3,13 Mr | $10,4 Mr | $12,4 Mr | $14,5 Mr | $16,2 Mr | $18,2 Mr | $6,09 Mr | $7,62 Mr | |
| Uzun vadeli borç | $10,1 Mr | $7,72 Mr | $8,67 Mr | $17,2 Mr | $16 Mr | $14,8 Mr | $14,2 Mr | $13 Mr | $9,69 Mr | $9,07 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $466 Mn | $453 Mn | $378 Mn | $219 Mn | $178 Mn | $177 Mn | $178 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $19 Mn | $106 Mn | $67 Mn | $52 Mn | $59 Mn | $175 Mn | $165 Mn | $149 Mn | $117 Mn | $166 Mn | |
| Ertelenmiş vergi yükümlülükleri | $2,48 Mr | $1,47 Mr | $1,36 Mr | $4,28 Mr | $4,02 Mr | $4,19 Mr | $2,69 Mr | $2,18 Mr | $863 Mn | $1,22 Mr | |
| Diğer uzun vadeli yükümlülükler | $386 Mn | $403 Mn | $326 Mn | $1,94 Mr | $1,51 Mr | $1,36 Mr | $2,37 Mr | $2,21 Mr | $1,15 Mr | $1,34 Mr | |
| Uzun vadeli yükümlülükler | $13 Mr | $9,7 Mr | $10,4 Mr | $24 Mr | $22 Mr | $20,9 Mr | $19,6 Mr | $17,7 Mr | $12 Mr | $12 Mr | |
| Toplam yükümlülükler | $16,2 Mr | $13,7 Mr | $13,5 Mr | $34,4 Mr | $34,4 Mr | $35,4 Mr | $35,9 Mr | $35,9 Mr | $18,1 Mr | $19,6 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $4 Mn | $4 Mn | $4 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | $6 Mn | |
| Geçmiş yıl kârları | $3,3 Mr | $4,11 Mr | $4,53 Mr | $4,16 Mr | $3,44 Mr | $2,89 Mr | -$15 Mr | -$22,9 Mr | -$22,3 Mr | -$22,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$331 Mn | -$332 Mn | -$430 Mn | -$33 Mn | $57 Mn | $252 Mn | -$360 Mn | -$260 Mn | -$364 Mn | -$504 Mn | |
| Hissedar özkaynağı | $9,74 Mr | $10,7 Mr | $10,2 Mr | $49,4 Mr | $49,3 Mr | $47,3 Mr | $27,2 Mr | $19,1 Mr | $15,7 Mr | $13,9 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $10,5 Mr | $8,76 Mr | $8,99 Mr | $20,8 Mr | $20,6 Mr | $20,9 Mr | $20,4 Mr | $19,3 Mr | $11,5 Mr | $13,3 Mr | |
| Net borç (borç - nakit) | $9,8 Mr | $8,1 Mr | $8,28 Mr | $19,6 Mr | $18,7 Mr | $18,9 Mr | $20 Mr | $18,9 Mr | $10,7 Mr | $12,7 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-14