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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 1,204 $ 902
Trade accounts receivable, less allowance for doubtful accounts 3,582 3,585
Prepaid expenses and other current assets 2,344 1,575
Settlement assets 27,681 21,482
Total current assets 34,811 27,544
Property and equipment, net 2,161 1,958
Intangible assets, net 11,210 12,415
Goodwill 37,205 36,811
Contract costs, net 968 905
Investments in unconsolidated affiliates 2,262 2,403
Other long-term assets 2,273 1,833
Total assets 90,890 83,869
Liabilities and Equity    
Accounts payable and accrued expenses 4,355 3,883
Short-term and current maturities of long-term debt 755 468
Contract liabilities 761 625
Settlement obligations 27,681 21,482
Total current liabilities 33,552 26,458
Long-term debt 22,363 20,950
Deferred income taxes 3,078 3,602
Long-term contract liabilities 250 235
Other long-term liabilities 978 936
Total liabilities 60,221 52,181
Commitments and Contingencies (see Note 18)
Redeemable Noncontrolling Interests 161 161
Fiserv, Inc. Shareholders’ Equity:    
Preferred stock, no par value: 25 million shares authorized; none issued 0 0
Common stock, $0.01 par value: 1,800 million shares authorized; 784 million shares issued 8 8
Additional paid-in capital 23,103 23,011
Accumulated other comprehensive loss (783) (1,189)
Retained earnings 20,444 17,376
Treasury stock, at cost, 190 million and 154 million shares, respectively (12,915) (8,378)
Total Fiserv, Inc. shareholders’ equity 29,857 30,828
Noncontrolling interests 651 699
Total equity 30,508 31,527
Total liabilities and equity 90,890 83,869
Customer relationships, net    
Assets    
Intangible assets, net 7,075 8,424
Other intangible assets, net    
Assets    
Intangible assets, net $ 4,135 $ 3,991