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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 863 $ 835
Trade accounts receivable, less allowance for doubtful accounts 2,911 2,860
Prepaid expenses and other current assets 1,429 1,523
Settlement assets 13,240 13,652
Total current assets 18,443 18,870
Property and equipment, net 1,729 1,742
Intangible assets, net 13,442 14,009
Goodwill 36,538 36,433
Contract costs, net 840 811
Investments in unconsolidated affiliates 2,579 2,561
Other long-term assets 1,899 1,823
Total assets 75,470 76,249
Liabilities and Equity    
Accounts payable and accrued expenses 3,327 3,550
Short-term and current maturities of long-term debt 552 508
Contract liabilities 611 585
Settlement obligations 13,240 13,652
Total current liabilities 17,730 18,295
Long-term debt 20,518 20,729
Deferred income taxes 3,983 4,172
Long-term contract liabilities 230 225
Other long-term liabilities 867 878
Total liabilities 43,328 44,299
Commitments and Contingencies (see Note 17)
Redeemable Noncontrolling Interests 164 278
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 22,950 22,983
Accumulated other comprehensive loss (640) (745)
Retained earnings 15,515 14,846
Treasury stock, at cost, 137 million and 134 million shares (6,561) (6,140)
Total Fiserv, Inc. shareholders’ equity 31,272 30,952
Noncontrolling interests 706 720
Total equity 31,978 31,672
Total liabilities and equity 75,470 76,249
Customer relationships, net    
Assets    
Intangible assets, net 9,482 9,991
Other intangible assets, net    
Assets    
Intangible assets, net $ 3,960 $ 4,018