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Fidelity National Information Services Inc

NYSE:FISTechnologyCBOE:SPESGNASDAQ:KFTX

$35.98−0.08%At closeAt close · Tue 20 Oct · ≈ AED 132.14 · Market cap $18.56B · Next earnings Tue 3 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	2.0	2.0	0.5	0.4	0.8	0.6	−28.2%
Cash & short-term investments	2.0	2.0	0.5	0.4	0.8	0.6	−28.2%
Receivables	3.6	5.3	2.4	2.0	2.2	2.6	+14.1%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	9.9	10.7	12.8	13.7	5.2	4.5	−13.5%
Property, plant & equipment	1.4	1.4	1.0	0.9	0.9	0.7	−21.1%
Goodwill & intangibles	70.6	68.2	21.3	20.9	21.1	18.7	−11.3%
Long-term investments	0.1	0.4	0.3	0.2	4.0	0.0	−100.0%
Total assets	83.8	82.9	63.3	55.0	33.8	33.5	−0.9%
Payables	1.6	1.8	0.6	0.1	0.2	0.0	−100.0%
Short-term debt	4.1	5.5	5.9	6.1	1.6	4.0	+150.2%
Total current liabilities	12.4	14.5	16.2	18.2	6.1	7.6	+25.0%
Long-term debt	16.0	14.8	14.2	13.0	9.7	0.0	−100.0%
Total debt	20.6	20.9	20.4	19.3	11.5	4.0	−65.2%
Net debt	18.7	18.9	20.0	18.9	10.7	3.4	−68.1%
Deferred revenue	0.9	0.8	0.8	0.8	0.9	1.0	+6.1%
Total liabilities	34.4	35.4	35.9	35.9	18.1	19.6	+8.3%
Total equity	49.3	47.3	27.2	19.1	15.7	13.9	−11.5%
Retained earnings	3.4	2.9	(15.0)	(22.9)	(22.3)	(22.7)	−2.1%