Fiserv Balance Sheet Analysis

FI Stock

USD 155.39 6.59 4.43%

Most accounts from Fiserv's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Fiserv Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Fiserv Valuation and Fiserv Correlation analysis.

As of now, Fiserv's Total Current Liabilities is increasing as compared to previous years. The Fiserv's current Total Stockholder Equity is estimated to increase to about 31.3 B, while Non Currrent Assets Other are projected to decrease to under 890.7 M.

Net Receivables Accounts Payable

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	21.2B	21.4B	23.9B	25.1B
Total Assets	76.2B	83.9B	90.9B	95.4B

Short Long Term Debt Total Total Assets

Fiserv balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Current Deferred Revenue	Inventory
Total Assets		1.0	0.95	0.95	0.99	0.97	1.0	0.89	0.97	0.99	0.89	0.97	0.98	0.75	0.99	0.95	0.87	0.99	0.96	0.9	0.94	-0.01	-0.29	0.88	0.63	-0.45
Short Long Term Debt Total	1.0		0.93	0.94	0.99	0.96	1.0	0.9	0.97	0.99	0.91	0.97	0.98	0.75	1.0	0.93	0.87	0.99	0.94	0.89	0.95	0.05	-0.33	0.9	0.64	-0.47
Other Current Liab	0.95	0.93		1.0	0.88	0.99	0.92	0.9	0.94	0.89	0.73	0.94	0.96	0.68	0.9	1.0	0.71	0.97	1.0	0.97	0.78	-0.21	-0.21	0.82	0.59	-0.36
Total Current Liabilities	0.95	0.94	1.0		0.89	0.99	0.94	0.92	0.96	0.9	0.75	0.96	0.97	0.68	0.92	1.0	0.72	0.98	1.0	0.97	0.8	-0.15	-0.24	0.84	0.61	-0.37
Total Stockholder Equity	0.99	0.99	0.88	0.89		0.92	0.99	0.82	0.93	1.0	0.93	0.93	0.95	0.76	0.99	0.88	0.93	0.96	0.9	0.84	0.98	0.04	-0.28	0.84	0.6	-0.46
Property Plant And Equipment Net	0.97	0.96	0.99	0.99	0.92		0.96	0.93	0.98	0.93	0.78	0.98	0.98	0.71	0.94	0.99	0.75	0.99	0.99	0.97	0.84	-0.09	-0.29	0.87	0.63	-0.39
Net Debt	1.0	1.0	0.92	0.94	0.99	0.96		0.9	0.97	0.99	0.91	0.97	0.98	0.74	1.0	0.93	0.87	0.99	0.94	0.88	0.95	0.05	-0.33	0.9	0.64	-0.47
Retained Earnings	0.89	0.9	0.9	0.92	0.82	0.93	0.9		0.94	0.84	0.75	0.94	0.94	0.7	0.88	0.91	0.61	0.92	0.92	0.87	0.74	0.03	-0.51	0.93	0.74	-0.4
Cash	0.97	0.97	0.94	0.96	0.93	0.98	0.97	0.94		0.94	0.82	1.0	0.97	0.78	0.96	0.95	0.77	0.98	0.96	0.93	0.87	0.01	-0.43	0.9	0.66	-0.41
Non Current Assets Total	0.99	0.99	0.89	0.9	1.0	0.93	0.99	0.84	0.94		0.93	0.94	0.96	0.76	1.0	0.89	0.92	0.97	0.9	0.84	0.98	0.06	-0.3	0.86	0.61	-0.47
Non Currrent Assets Other	0.89	0.91	0.73	0.75	0.93	0.78	0.91	0.75	0.82	0.93		0.82	0.87	0.69	0.93	0.74	0.87	0.85	0.75	0.65	0.95	0.22	-0.34	0.82	0.66	-0.61
Cash And Short Term Investments	0.97	0.97	0.94	0.96	0.93	0.98	0.97	0.94	1.0	0.94	0.82		0.97	0.78	0.96	0.95	0.77	0.98	0.96	0.93	0.87	0.01	-0.43	0.9	0.66	-0.41
Net Receivables	0.98	0.98	0.96	0.97	0.95	0.98	0.98	0.94	0.97	0.96	0.87	0.97		0.75	0.97	0.96	0.8	0.99	0.97	0.91	0.89	0.01	-0.37	0.9	0.69	-0.44
Common Stock Shares Outstanding	0.75	0.75	0.68	0.68	0.76	0.71	0.74	0.7	0.78	0.76	0.69	0.78	0.75		0.75	0.66	0.66	0.73	0.68	0.7	0.71	-0.15	-0.66	0.6	0.66	-0.24
Non Current Liabilities Total	0.99	1.0	0.9	0.92	0.99	0.94	1.0	0.88	0.96	1.0	0.93	0.96	0.97	0.75		0.91	0.89	0.98	0.92	0.86	0.97	0.07	-0.34	0.89	0.64	-0.47
Other Current Assets	0.95	0.93	1.0	1.0	0.88	0.99	0.93	0.91	0.95	0.89	0.74	0.95	0.96	0.66	0.91		0.72	0.98	1.0	0.97	0.78	-0.16	-0.22	0.83	0.59	-0.37
Other Stockholder Equity	0.87	0.87	0.71	0.72	0.93	0.75	0.87	0.61	0.77	0.92	0.87	0.77	0.8	0.66	0.89	0.72		0.82	0.73	0.67	0.95	0.09	-0.15	0.63	0.48	-0.5
Total Liab	0.99	0.99	0.97	0.98	0.96	0.99	0.99	0.92	0.98	0.97	0.85	0.98	0.99	0.73	0.98	0.98	0.82		0.98	0.94	0.9	-0.05	-0.29	0.88	0.64	-0.43
Total Current Assets	0.96	0.94	1.0	1.0	0.9	0.99	0.94	0.92	0.96	0.9	0.75	0.96	0.97	0.68	0.92	1.0	0.73	0.98		0.97	0.8	-0.14	-0.24	0.84	0.61	-0.38
Short Term Debt	0.9	0.89	0.97	0.97	0.84	0.97	0.88	0.87	0.93	0.84	0.65	0.93	0.91	0.7	0.86	0.97	0.67	0.94	0.97		0.73	-0.25	-0.24	0.77	0.58	-0.29
Intangible Assets	0.94	0.95	0.78	0.8	0.98	0.84	0.95	0.74	0.87	0.98	0.95	0.87	0.89	0.71	0.97	0.78	0.95	0.9	0.8	0.73		0.19	-0.3	0.82	0.56	-0.48
Accounts Payable	-0.01	0.05	-0.21	-0.15	0.04	-0.09	0.05	0.03	0.01	0.06	0.22	0.01	0.01	-0.15	0.07	-0.16	0.09	-0.05	-0.14	-0.25	0.19		-0.35	0.16	0.06	-0.18
Short Term Investments	-0.29	-0.33	-0.21	-0.24	-0.28	-0.29	-0.33	-0.51	-0.43	-0.3	-0.34	-0.43	-0.37	-0.66	-0.34	-0.22	-0.15	-0.29	-0.24	-0.24	-0.3	-0.35		-0.42	-0.64	0.03
Common Stock	0.88	0.9	0.82	0.84	0.84	0.87	0.9	0.93	0.9	0.86	0.82	0.9	0.9	0.6	0.89	0.83	0.63	0.88	0.84	0.77	0.82	0.16	-0.42		0.63	-0.43
Current Deferred Revenue	0.63	0.64	0.59	0.61	0.6	0.63	0.64	0.74	0.66	0.61	0.66	0.66	0.69	0.66	0.64	0.59	0.48	0.64	0.61	0.58	0.56	0.06	-0.64	0.63		-0.23
Inventory	-0.45	-0.47	-0.36	-0.37	-0.46	-0.39	-0.47	-0.4	-0.41	-0.47	-0.61	-0.41	-0.44	-0.24	-0.47	-0.37	-0.5	-0.43	-0.38	-0.29	-0.48	-0.18	0.03	-0.43	-0.23

Click cells to compare fundamentals

Fiserv Account Relationship Matchups

Fiserv balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	77.5B	74.6B	76.2B	83.9B	90.9B	95.4B
Other Current Liab	11.9B	14.3B	16.6B	24.7B	31.5B	33.0B
Net Debt	21.0B	19.8B	20.4B	20.5B	22.7B	23.8B
Retained Earnings	12.5B	13.4B	14.8B	17.4B	20.4B	21.5B
Cash	893M	906M	835M	902M	1.2B	1.3B
Net Receivables	2.8B	2.5B	2.9B	3.6B	3.6B	3.8B
Other Current Assets	13.4B	12.8B	15.2B	23.1B	30.0B	31.5B
Total Liab	42.7B	41.3B	44.3B	52.2B	60.2B	63.2B
Total Current Assets	17.0B	16.2B	18.9B	27.5B	34.8B	36.6B
Short Term Debt	287M	384M	508M	468M	873M	916.7M
Intangible Assets	17.6B	15.4B	14.0B	12.4B	11.2B	11.8B
Accounts Payable	3.1B	437M	593M	652M	449M	492.7M
Inventory	76.4M	69.4M	78.8M	81.7M	73.5M	129.6M
Good Will	36.0B	36.3B	36.4B	36.8B	37.2B	39.1B
Other Liab	30.0M	24.4M	4.7B	4.1B	4.8B	5.0B
Other Assets	49.8M	77.0M	1.2B	1.1B	1.3B	1.3B
Net Tangible Assets	693.4M	610.6M	(19.5B)	(18.4B)	(16.6B)	(15.7B)
Capital Surpluse	1.1B	1.1B	23.0B	23.0B	26.5B	27.8B

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When determining whether Fiserv Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fiserv's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fiserv Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fiserv Inc Stock:

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When running Fiserv's price analysis, check to measure Fiserv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fiserv is operating at the current time. Most of Fiserv's value examination focuses on studying past and present price action to predict the probability of Fiserv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiserv's price. Additionally, you may evaluate how the addition of Fiserv to your portfolios can decrease your overall portfolio volatility.

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Is Fiserv's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fiserv. If investors know Fiserv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fiserv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.388

Earnings Share

4.97

Revenue Per Share

32.243

Quarterly Revenue Growth

0.074

Return On Assets

0.0376

The market value of Fiserv Inc is measured differently than its book value, which is the value of Fiserv that is recorded on the company's balance sheet. Investors also form their own opinion of Fiserv's value that differs from its market value or its book value, called intrinsic value, which is Fiserv's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fiserv's market value can be influenced by many factors that don't directly affect Fiserv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Fiserv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fiserv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiserv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Fiserv Balance Sheet Analysis

Fiserv balance sheet Correlations

Fiserv Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fiserv balance sheet Accounts

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Short Long Term Debt Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Other Current Assets	+ 1.0	Other Current Liab

Short Term Investments	- 0.66	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.64	Short Term Investments
Inventory	- 0.61	Non Currrent Assets Other
Short Term Investments	- 0.51	Retained Earnings
Inventory	- 0.5	Other Stockholder Equity
Inventory	- 0.48	Intangible Assets