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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 834 | $ 440
Settlement assets | 479 | 617
Trade receivables, net of allowance for credit losses and receivable from related party |  | 1,738
Other receivables | 160 | 109
Prepaid expenses and other current assets | 638 | 641
Current assets held for sale | 1,115 | 10,111
Total current assets | 5,186 | 13,656
Property and equipment, net | 646 | 695
Goodwill | 17,260 | 16,971
Intangible assets, net | 1,318 | 1,823
Software, net | 2,526 | 2,115
Equity method investment | 3,858 | 0
Other noncurrent assets | 1,749 | 1,528
Deferred contract costs, net | 1,241 | 1,076
Noncurrent assets held for sale | 0 | 17,109
Total assets | 33,784 | 54,973
Current liabilities: |  |
Accounts payable, accrued and other liabilities | 1,994 | 1,773
Settlement payables | 500 | 635
Deferred revenue | 902 | 829
Short-term borrowings | 636 | 4,760
Current portion of long-term debt | 968 | 1,348
Current liabilities held for sale | 1,094 | 8,884
Total current liabilities | 6,094 | 18,229
Long-term debt, excluding current portion | 9,686 | 12,970
Deferred income taxes | 863 | 2,179
Other noncurrent liabilities | 1,441 | 1,446
Noncurrent liabilities held for sale | 0 | 1,093
Total liabilities | 18,084 | 35,917
FIS stockholders’ equity: |  |
Preferred stock, $0.01 par value, 200 shares authorized, none issued and outstanding as of December 31, 2024 and 2023 | 0 | 0
Common stock, $0.01 par value, 750 shares authorized, 633 and 631 shares issued as of December 31, 2024 and 2023, respectively | 6 | 6
Additional paid in capital | 47,129 | 46,933
(Accumulated deficit) retained earnings | (22,257) | (22,905)
Accumulated other comprehensive earnings (loss) | (364) | (260)
Treasury stock, $0.01 par value, 102 and 48 common shares as of December 31, 2024 and 2023, respectively, at cost | (8,816) | (4,724)
Total FIS stockholders’ equity | 15,698 | 19,050
Noncontrolling interest | 2 | 6
Total equity | 15,700 | 19,056
Total liabilities and equity | 33,784 | 54,973
Nonrelated Party |  |
Current assets: |  |
Trade receivables, net of allowance for credit losses and receivable from related party | 1,876 | 1,738
Related Party |  |
Current assets: |  |
Trade receivables, net of allowance for credit losses and receivable from related party | $ 84 | $ 0

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