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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,228 | $ 1,204
Trade accounts receivable, less allowance for doubtful accounts | 3,714 | 3,582
Prepaid expenses and other current assets | 2,749 | 2,344
Settlement assets | 17,434 | 27,681
Total current assets | 25,125 | 34,811
Property and equipment, net | 2,377 | 2,161
Intangible assets, net | 10,322 | 11,210
Goodwill | 37,133 | 37,205
Contract costs, net | 985 | 968
Investments in unconsolidated affiliates | 1,585 | 2,262
Other long-term assets | 2,265 | 2,273
Total assets | 79,792 | 90,890
Liabilities and Equity |  |
Accounts payable and other current liabilities | 4,161 | 4,355
Short-term and current maturities of long-term debt | 1,200 | 755
Contract liabilities | 770 | 761
Settlement obligations | 17,434 | 27,681
Total current liabilities | 23,565 | 33,552
Long-term debt | 24,085 | 22,363
Deferred income taxes | 2,526 | 3,078
Long-term contract liabilities | 255 | 250
Other long-term liabilities | 958 | 978
Total liabilities | 51,389 | 60,221
Commitments and Contingencies (see Note 18) |  |
Redeemable Noncontrolling Interest | 0 | 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 | 23,003 | 23,103
Accumulated other comprehensive loss | (956) | (783)
Retained earnings | 22,637 | 20,444
Treasury stock, at cost, 214 million and 190 million shares, respectively | (16,941) | (12,915)
Total Fiserv, Inc. shareholders’ equity | 27,751 | 29,857
Noncontrolling interests | 652 | 651
Total equity | 28,403 | 30,508
Total liabilities and equity | 79,792 | 90,890
Customer relationships, net |  |
Assets |  |
Intangible assets, net | 6,218 | 7,075
Other intangible assets, net |  |
Assets |  |
Intangible assets, net | $ 4,104 | $ 4,135

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