Fidelity National Information Services, Inc. (FIS) financial statements: income statement, balance sheet and cash flow
Fidelity National Information Services, Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Fidelity National Information Services, Inc. reported revenue of $10.7B (+5.4% year on year) and net income of $385.0M (-51.3% year on year).
Income statement
Fidelity National Information Services, Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenue
$10.7B
$10.1B
$9.8B
$14.5B
Cost of revenue
$6.7B
$6.3B
$6.1B
$8.8B
Gross profit
$3.9B
$3.8B
$3.7B
$5.7B
Selling, general and administrative expenses
$2.3B
$2.2B
$2.1B
$4.1B
Asset impairments
$18.0M
$52.0M
$113.0M
$17.7B
Other operating (income) expense, net - related party
($86.0M)
($142.0M)
—
—
Operating income
$1.7B
$1.7B
$1.5B
($16.1B)
Interest income
$24.0M
$101.0M
$92.0M
$25.0M
Interest expense
($391.0M)
($351.0M)
($713.0M)
($300.0M)
Other income (expense), net
($198.0M)
($162.0M)
($183.0M)
$63.0M
Total other income (expense), net
($565.0M)
($412.0M)
($804.0M)
($212.0M)
Earnings (loss) before income taxes and equity method investment earnings (loss)
$1.2B
$1.3B
$663.0M
($16.3B)
Provision (benefit) for income taxes
$265.0M
$362.0M
$157.0M
$377.0M
Equity method investment earnings (loss), net of tax
($526.0M)
($145.0M)
$0
$0
Net earnings (loss) from continuing operations
$385.0M
$790.0M
$506.0M
—
Earnings (loss) from discontinued operations, net of tax
$0
$663.0M
($7.2B)
—
Net earnings (loss)
$385.0M
$1.5B
($6.6B)
($16.7B)
Net (earnings) loss attributable to noncontrolling interest from continuing operations
($3.0M)
($3.0M)
($3.0M)
—
Net (earnings) loss attributable to noncontrolling interest from discontinued operations
$0
$0
($4.0M)
—
Continuing operations
$382.0M
$787.0M
$503.0M
—
Discontinued operations
$0
$663.0M
($7.2B)
—
Net earnings (loss) attributable to FIS
$382.0M
$1.4B
($6.7B)
($16.7B)
Basic earnings (loss) per common share attributable to FIS (in dollars per share)
$0.73
$2.62
-$11.26
-$27.68
Continuing operations (in dollars per share)
$0.73
$1.42
$0.85
—
Discontinued operations (in dollars per share)
$0.00
$1.20
-$12.11
—
Diluted earnings (loss) per common share attributable to FIS (in dollars per share)
$0.73
$2.61
-$11.26
-$27.68
Basic (in shares)
523.0M
553.0M
591.0M
604.0M
Diluted (in shares)
525.0M
555.0M
591.0M
604.0M
Fidelity National Information Services, Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Revenue
$3.4B
$3.3B
$2.7B
$2.6B
Cost of revenue
$2.2B
$2.2B
$1.7B
$1.7B
Gross profit
$1.2B
$1.1B
$1.0B
$952.0M
Selling, general, and administrative expenses
$684.0M
$605.0M
$584.0M
$572.0M
Asset impairments
$0
$104.0M
$2.0M
$0
Other operating (income) expense, net (including related-party transactions of $28 and $56 for the three- and six-month periods ended June 30, 2025, respectively)
($17.0M)
($24.0M)
($15.0M)
($28.0M)
Operating income
$507.0M
$423.0M
$457.0M
$408.0M
Interest expense, net
($200.0M)
($197.0M)
($90.0M)
($110.0M)
Other income (expense), net
($12.0M)
$33.0M
$8.0M
($159.0M)
Total other income (expense), net
($212.0M)
($164.0M)
($82.0M)
($269.0M)
Earnings (loss) before income taxes and equity method investment earnings (loss)
$295.0M
$259.0M
$375.0M
$139.0M
Provision (benefit) for income taxes
$63.0M
$106.0M
$87.0M
$10.0M
Equity method investment earnings (loss), net of tax
$0
$2.2B
($23.0M)
($598.0M)
Net earnings (loss)
$232.0M
$2.4B
$265.0M
($469.0M)
Net (earnings) loss attributable to noncontrolling interest
($1.0M)
($1.0M)
—
—
Net earnings (loss) attributable to FIS
$231.0M
$2.4B
$264.0M
($470.0M)
Net earnings (loss) per share-basic attributable to FIS (in dollars per share)
$0.45
$4.59
$0.51
-$0.90
Weighted average shares outstanding-basic (in shares)
516.0M
515.0M
521.0M
525.0M
Net earnings (loss) per share-diluted attributable to FIS (in dollars per share)
$0.45
$4.58
$0.50
-$0.90
Weighted average shares outstanding-diluted (in shares)
517.0M
517.0M
523.0M
525.0M
Balance sheet
Fidelity National Information Services, Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$599.0M
$834.0M
$440.0M
$2.2B
Settlement assets
$515.0M
$479.0M
$617.0M
$5.9B
Trade receivables, net of allowance for credit losses and receivable from related party
$2.0B
$2.0B
$1.7B
$3.7B
Other receivables
$432.0M
$160.0M
$287.0M
$493.0M
Prepaid expenses and other current assets
$959.0M
$638.0M
$603.0M
$583.0M
Current assets held for sale
$0
$1.1B
$10.1B
—
Total current assets
$4.5B
$5.2B
$13.8B
$12.8B
Property and equipment, net
$691.0M
$646.0M
$695.0M
$862.0M
Goodwill
$17.8B
$17.3B
$17.0B
$34.3B
Intangible assets, net
$959.0M
$1.3B
$1.8B
$9.0B
Software, net
$2.9B
$2.5B
$2.1B
$3.2B
Equity method investment
$3.7B
$3.9B
—
—
Other noncurrent assets
$1.7B
$1.7B
$1.5B
$2.0B
Deferred contract costs, net
$1.3B
$1.2B
$1.1B
$1.1B
Total assets
$33.5B
$33.8B
$55.1B
$63.3B
Accounts payable, accrued and other liabilities
$2.1B
$2.0B
$1.9B
$2.8B
Settlement payables
$549.0M
$500.0M
$635.0M
$6.8B
Deferred revenue
$957.0M
$902.0M
$832.0M
$788.0M
Short-term borrowings
$2.7B
$636.0M
$4.8B
$3.8B
Current portion of long-term debt
$1.3B
$968.0M
$1.3B
$2.1B
Current liabilities held for sale
$0
$1.1B
$8.9B
—
Total current liabilities
$7.6B
$6.1B
$18.3B
$16.2B
Long-term debt, excluding current portion
$9.1B
$9.7B
$13.0B
$14.2B
Deferred income taxes
$1.2B
$863.0M
$2.2B
$3.5B
Other noncurrent liabilities
$1.7B
$1.4B
$1.4B
$1.9B
Total liabilities
$19.6B
$18.1B
$36.0B
$35.9B
Preferred stock, $0.01 par value, 200 shares authorized, none issued and outstanding as of December 31, 2025 and 2024
0
0
0
0
Common stock, $0.01 par value, 750 shares authorized, 636 and 633 shares issued as of December 31, 2025 and 2024, respectively
6.0M
6.0M
6.0M
6.0M
Additional paid in capital
$47.3B
$47.1B
$46.9B
$46.7B
(Accumulated deficit) retained earnings
($22.7B)
($22.3B)
($22.9B)
($15.0B)
Accumulated other comprehensive earnings (loss)
($504.0M)
($364.0M)
($260.0M)
($360.0M)
Treasury stock, $0.01 par value, 122 and 102 common shares as of December 31, 2025 and 2024, respectively, at cost
-10.2B
-8.8B
-4.7B
-4.2B
Total FIS stockholders’ equity
$13.9B
$15.7B
$19.1B
$27.2B
Noncontrolling interest
$3.0M
$2.0M
$6.0M
$8.0M
Total equity
$13.9B
$15.7B
$19.1B
$27.2B
Total liabilities and equity
$33.5B
$33.8B
$55.1B
$63.3B
Fidelity National Information Services, Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$744.0M
$755.0M
$571.0M
$581.0M
Settlement assets
$624.0M
$610.0M
$493.0M
$774.0M
Trade receivables, net of allowance for credit losses and receivable from related party
$2.4B
$2.3B
$1.9B
$2.1B
Other receivables
$203.0M
$113.0M
$97.0M
$128.0M
Prepaid expenses and other current assets
$1.3B
$1.2B
$890.0M
$769.0M
Total current assets
$5.3B
$5.0B
$4.0B
$4.4B
Property and equipment, net
$1.1B
$1.1B
$709.0M
$692.0M
Goodwill
$25.0B
$24.6B
$17.8B
$17.6B
Intangible assets, net
$4.3B
$4.5B
$1.1B
$1.2B
Software, net
$5.2B
$5.2B
$2.7B
$2.6B
Equity method investment
$13.0M
$13.0M
$3.8B
$3.9B
Other noncurrent assets
$1.8B
$1.8B
$1.7B
$1.8B
Deferred contract costs, net
$1.3B
$1.3B
$1.3B
$1.2B
Total assets
$44.1B
$43.5B
$33.0B
$33.4B
Accounts payable, accrued and other liabilities
$2.4B
$2.4B
$2.0B
$1.7B
Settlement payables
$687.0M
$676.0M
$517.0M
$795.0M
Deferred revenue
$1.0B
$1.1B
$866.0M
$918.0M
Short-term borrowings
$4.2B
$4.2B
$2.1B
$1.7B
Current portion of long-term debt
$1.5B
$101.0M
$2.0B
$2.3B
Total current liabilities
$9.9B
$8.5B
$7.5B
$7.4B
Long-term debt, excluding current portion
$15.4B
$16.8B
$8.9B
$8.9B
Deferred income taxes
$883.0M
$327.0M
$1.2B
$1.2B
Other noncurrent liabilities
$1.9B
$1.9B
$1.6B
$1.7B
Total liabilities
$28.1B
$27.5B
$19.2B
$19.2B
Preferred stock $0.01 par value; 200 shares authorized, none issued and outstanding as of June 30, 2026, and December 31, 2025
0
0
0
0
Common stock $0.01 par value, 750 shares authorized, 640 and 636 shares issued as of June 30, 2026, and December 31, 2025, respectively
6.0M
6.0M
6.0M
6.0M
Additional paid in capital
$47.5B
$47.4B
$47.3B
$47.2B
(Accumulated deficit) retained earnings
($20.6B)
($20.6B)
($23.0B)
($23.1B)
Accumulated other comprehensive earnings (loss)
($587.0M)
($628.0M)
($492.0M)
($399.0M)
Treasury stock, $0.01 par value, 124 and 122 common shares as of June 30, 2026, and December 31, 2025, respectively, at cost
-10.3B
-10.3B
-9.9B
-9.6B
Total FIS stockholders' equity
$16.0B
$16.0B
$13.9B
$14.2B
Noncontrolling interest
$3.0M
$3.0M
$3.0M
$4.0M
Total equity
$16.0B
$16.0B
$13.9B
$14.2B
Total liabilities and equity
$44.1B
$43.5B
$33.0B
$33.4B
Cash flow statement
Fidelity National Information Services, Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net earnings (loss)
$385.0M
$1.5B
($6.6B)
($16.7B)
Less earnings (loss) from discontinued operations, net of tax
$0
$663.0M
—
—
Net earnings (loss) from continuing operations
$385.0M
$790.0M
—
—
Depreciation and amortization
$1.9B
$1.7B
$2.7B
$3.8B
Amortization of debt issuance costs
$37.0M
$20.0M
$29.0M
$31.0M
Asset impairments
$18.0M
$52.0M
$7.0B
$17.7B
Loss on extinguishment of debt
$0
$174.0M
$0
$0
Loss (gain) on sale of businesses, investments and other
$119.0M
$62.0M
$97.0M
($53.0M)
Stock-based compensation
$181.0M
$186.0M
$154.0M
$215.0M
Loss from equity method investment
$526.0M
$145.0M
—
—
Deferred income taxes
($31.0M)
($204.0M)
($705.0M)
($544.0M)
Trade and other receivables
($246.0M)
($94.0M)
$124.0M
($155.0M)
Receivable from related party
$44.0M
($84.0M)
—
—
Settlement activity
$14.0M
$2.0M
$151.0M
$287.0M
Prepaid expenses and other assets
($135.0M)
($205.0M)
($198.0M)
($319.0M)
Deferred contract costs
($469.0M)
($509.0M)
($480.0M)
($479.0M)
Deferred revenue
$64.0M
$31.0M
$32.0M
$21.0M
Accounts payable, accrued liabilities, and other liabilities
$218.0M
$72.0M
$237.0M
$88.0M
Net cash provided by operating activities from continuing operations
$2.6B
$2.2B
—
—
Additions to property and equipment
($154.0M)
($97.0M)
($142.0M)
($268.0M)
Additions to software
($835.0M)
($720.0M)
($980.0M)
($1.1B)
Acquisitions, net of cash acquired
($573.0M)
($514.0M)
($202.0M)
$0
Net proceeds from sale of businesses and investments
$0
$12.8B
$45.0M
$50.0M
Cash divested from sale of business
($1.4B)
($3.1B)
—
—
Settlement of net investment hedge cross-currency interest rate swaps
$0
($8.0M)
($20.0M)
$726.0M
Coupon payments on interest rate swaps
($112.0M)
($122.0M)
—
—
Distributions from equity method investments
$147.0M
—
—
—
Other investing activities, net
($98.0M)
($44.0M)
($53.0M)
($28.0M)
Net cash provided by (used in) investing activities
($3.0B)
$8.2B
($1.4B)
($373.0M)
Borrowings
$55.4B
$25.4B
$93.1B
$75.3B
Repayment of borrowings and other financing arrangements
($54.3B)
($33.2B)
($94.5B)
($74.4B)
Debt issuance costs
($30.0M)
($6.0M)
($3.0M)
($23.0M)
Net proceeds from stock issued under stock-based compensation plans
$8.0M
$3.0M
$41.0M
$57.0M
Treasury stock activity
($1.4B)
($4.0B)
($522.0M)
($1.9B)
Dividends paid
($847.0M)
($800.0M)
($1.2B)
($1.1B)
Purchase of noncontrolling interest
$0
$0
($173.0M)
—
Other financing activities, net
$35.0M
$43.0M
($14.0M)
($26.0M)
Net cash provided by (used in) financing activities
($1.2B)
($12.6B)
($3.5B)
($2.6B)
Net cash provided by (used in) operating activities
$208.0M
($104.0M)
—
—
Net cash provided by (used in) investing activities
$0
($39.0M)
—
—
Net cash provided by (used in) financing activities
$0
($65.0M)
—
—
Net cash provided by (used in) discontinued operations
$208.0M
($208.0M)
—
—
Effect of foreign currency exchange rate changes on cash from continuing operations
$58.0M
($31.0M)
$111.0M
($463.0M)
Effect of foreign currency exchange rate changes on cash from discontinued operations
$0
($32.0M)
—
—
Net increase (decrease) in cash, cash equivalents and restricted cash
($1.3B)
($2.5B)
($399.0M)
$530.0M
Fidelity National Information Services, Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net earnings (loss)
$2.6B
$2.4B
($126.0M)
($392.0M)
Depreciation and amortization
$1.3B
$628.0M
$1.4B
$936.0M
Amortization of debt issuance costs
$25.0M
$16.0M
$33.0M
$29.0M
Asset impairments
$104.0M
$104.0M
$4.0M
$2.0M
(Gain) loss on sale of businesses, investments and other
($2.0M)
($15.0M)
$97.0M
$100.0M
Stock-based compensation
$101.0M
$44.0M
$136.0M
$96.0M
(Gain) loss from equity method investment
($2.2B)
($2.2B)
$692.0M
$669.0M
Deferred income taxes
($13.0M)
($5.0M)
($71.0M)
($42.0M)
Trade and other receivables
($132.0M)
($8.0M)
$59.0M
($142.0M)
Receivable from related party
$38.0M
$38.0M
$50.0M
$40.0M
Settlement activity
$15.0M
$19.0M
$4.0M
$1.0M
Prepaid expenses and other assets
($160.0M)
($140.0M)
($1.0M)
$65.0M
Deferred contract costs
($170.0M)
($88.0M)
($304.0M)
($180.0M)
Deferred revenue
($14.0M)
$66.0M
($37.0M)
$5.0M
Accounts payable, accrued liabilities and other liabilities
($264.0M)
($99.0M)
($101.0M)
($348.0M)
Net cash provided by operating activities
$1.2B
$713.0M
$1.9B
$839.0M
Additions to property and equipment
($76.0M)
($50.0M)
($135.0M)
($76.0M)
Additions to software
($441.0M)
($211.0M)
($530.0M)
($375.0M)
Cash divested from sale of business
$0
$0
($1.4B)
($1.4B)
Acquisitions, net of cash acquired
($7.9B)
($7.9B)
($574.0M)
($197.0M)
Coupon payments on interest rate swaps
($64.0M)
($23.0M)
($87.0M)
($64.0M)
Distributions from equity method investments
$32.0M
$32.0M
$107.0M
$66.0M
Other investing activities, net
($69.0M)
($60.0M)
($66.0M)
($63.0M)
Net cash provided by (used in) investing activities
($8.5B)
($8.2B)
$0
$0
Borrowings
$62.3B
$36.0B
$38.2B
$24.8B
Repayment of borrowings and other financing arrangements
($54.2B)
($28.0B)
($37.2B)
($23.8B)
Debt issuance costs
($65.0M)
($57.0M)
($27.0M)
($27.0M)
Treasury stock activity
($119.0M)
($67.0M)
($1.1B)
($824.0M)
Net proceeds from stock issued under stock-based compensation plans
$1.0M
$1.0M
$8.0M
$8.0M
Dividends paid
($460.0M)
($232.0M)
($640.0M)
($432.0M)
Other financing activities, net
($7.0M)
($1.0M)
$1.0M
$0
Net cash provided by (used in) financing activities
$7.5B
$7.7B
$0
$0
Net cash provided by (used in) operating activities from discontinued operations
$0
$0
$208.0M
$208.0M
Effect of foreign currency exchange rate changes on cash
($21.0M)
($16.0M)
$55.0M
$64.0M
Net increase (decrease) in cash, cash equivalents and restricted cash
$170.0M
$180.0M
($1.4B)
($1.4B)
Cash, cash equivalents and restricted cash, beginning of period
$599.0M
$599.0M
$1.9B
$1.9B
Cash, cash equivalents and restricted cash, end of period