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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 1,046 $ 902
Trade accounts receivable, less allowance for doubtful accounts 3,340 3,585
Prepaid expenses and other current assets 1,762 1,575
Settlement assets 14,141 21,482
Total current assets 20,289 27,544
Property and equipment, net 2,002 1,958
Intangible assets, net 11,994 12,415
Goodwill 37,017 36,811
Contract costs, net 912 905
Investments in unconsolidated affiliates 2,362 2,403
Other long-term assets 1,972 1,833
Total assets 76,548 83,869
Liabilities and Equity    
Accounts payable and accrued expenses 3,569 3,883
Short-term and current maturities of long-term debt 461 468
Contract liabilities 692 625
Settlement obligations 14,141 21,482
Total current liabilities 18,863 26,458
Long-term debt 21,943 20,950
Deferred income taxes 3,520 3,602
Long-term contract liabilities 273 235
Other long-term liabilities 995 936
Total liabilities 45,594 52,181
Commitments and Contingencies (see Note 17)
Redeemable Noncontrolling Interests 160 161
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 22,946 23,011
Accumulated other comprehensive loss (1,054) (1,189)
Retained earnings 17,939 17,376
Treasury stock, at cost, 165 million and 154 million shares (9,762) (8,378)
Total Fiserv, Inc. shareholders’ equity 30,077 30,828
Noncontrolling interests 717 699
Total equity 30,794 31,527
Total liabilities and equity 76,548 83,869
Customer relationships, net    
Assets    
Intangible assets, net 7,973 8,424
Other intangible assets, net    
Assets    
Intangible assets, net $ 4,021 $ 3,991