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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 1,349 $ 902
Trade accounts receivable, less allowance for doubtful accounts 3,461 3,585
Prepaid expenses and other current assets 1,986 1,575
Settlement assets 21,785 21,482
Total current assets 28,581 27,544
Property and equipment, net 2,122 1,958
Intangible assets, net 11,439 12,415
Goodwill 36,836 36,811
Contract costs, net 921 905
Investments in unconsolidated affiliates 2,259 2,403
Other long-term assets 1,996 1,833
Total assets 84,154 83,869
Liabilities and Equity    
Accounts payable and accrued expenses 3,590 3,883
Short-term and current maturities of long-term debt 649 468
Contract liabilities 605 625
Settlement obligations 21,785 21,482
Total current liabilities 26,629 26,458
Long-term debt 22,657 20,950
Deferred income taxes 3,264 3,602
Long-term contract liabilities 247 235
Other long-term liabilities 971 936
Total liabilities 53,768 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 23,056 23,011
Accumulated other comprehensive loss (1,166) (1,189)
Retained earnings 19,574 17,376
Treasury stock, at cost, 182 million and 154 million shares, respectively (11,899) (8,378)
Total Fiserv, Inc. shareholders’ equity 29,573 30,828
Noncontrolling interests 652 699
Total equity 30,225 31,527
Total liabilities and equity 84,154 83,869
Customer relationships, net    
Assets    
Intangible assets, net 7,300 8,424
Other intangible assets, net    
Assets    
Intangible assets, net $ 4,139 $ 3,991