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Fidelity National Information Services, Inc. (FIS) Current Ratio

Fidelity National Information Services, Inc. (FIS) Current Ratio

  • Current ratio · latest quarter: Value 0.53×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter0.53×Current assets / current liabilities.

$5.27B ÷ $9.87B ≈ 0.53×

Calculation inputs

InputAmount with unitRaw financial data
Current assets5.27B USDAssets, Current
Current obligations9.87B USDLiabilities, Current
Cash and equivalents744.00M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables(m)Accounts Receivable, after Allowance for Credit Loss, Current
Inventory(m)
Payables(m)
Borrowing debt due within one year1.52B USDLong-term Debt, Current Maturities

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCurrent assets (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory (USD)Payables (USD)Borrowing debt due within one year (USD)Current ratio
2026-06-30$5.27B$9.87B$744.00M(m)(m)(m)(m)$1.52B0.53×
2026-03-31$4.98B$8.47B$755.00M(m)(m)(m)(m)$101.00M0.59×
2025-12-31$4.49B$7.62B$599.00M(m)(m)(m)(m)$1.28B0.59×
2025-09-30$3.97B$7.47B$571.00M(m)(m)(m)(m)$2.03B0.53×
2025-06-30$4.37B$7.45B$581.00M(m)(m)(m)(m)$2.32B0.59×
2025-03-31$4.41B$6.95B$805.00M(m)(m)(m)(m)$2.25B0.63×
2024-12-31$5.19B$6.09B$834.00M(m)(m)(m)(m)$968.00M0.85×
2024-09-30$6.07B$5.14B$1.32B(m)(m)(m)(m)$317.00M1.18×
2024-06-30$6.45B$4.79B$2.13B(m)(m)(m)(m)$578.00M1.35×
2024-03-31$7.64B$5.03B$3.33B(m)(m)(m)(m)$587.00M1.52×
2023-12-31$13.66B$18.23B$440.00M(m)$1.74B(m)(m)$1.35B0.75×
2023-09-30$12.15B$16.08B$466.00M(m)$1.72B(m)(m)$1.32B0.76×
2023-06-30$10.65B$14.44B$1.98B(m)$3.40B(m)(m)$785.00M0.74×
2023-03-31$10.97B$14.73B$1.87B(m)$3.48B(m)(m)$2.14B0.74×
2022-12-31$12.82B$16.22B$456.00M(m)$1.83B(m)(m)$2.13B0.79×
2022-09-30$10.59B$13.67B$1.93B(m)$3.37B(m)(m)$2.98B0.77×
2022-06-30$10.71B$15.53B$1.69B(m)$3.52B(m)(m)$3.15B0.69×
2022-03-31$10.14B$13.78B$1.55B(m)$3.65B(m)(m)$2.33B0.74×
2021-12-31$10.71B$14.47B$2.01B(m)$3.77B(m)(m)$1.62B0.74×
2021-09-30$10.01B$12.63B$1.39B(m)$3.47B(m)(m)$463.00M0.79×
2021-06-30$9.44B$11.49B$1.30B(m)$3.47B(m)(m)$482.00M0.82×
2021-03-31$9.11B$11.21B$1.04B(m)$3.51B(m)(m)$602.00M0.81×
2020-12-31$9.90B$12.36B$1.96B(m)$3.31B(m)(m)$1.31B0.80×
2020-09-30$9.93B$12.78B$1.83B(m)$3.15B(m)(m)$1.83B0.78×
2020-06-30$8.60B$12.12B$1.18B(m)$3.10B(m)(m)$1.78B0.71×
2020-03-31$8.35B$7.93B$1.37B(m)$3.12B(m)(m)$652.00M1.05×
2019-12-31$8.69B$10.38B$1.15B(m)$3.24B(m)(m)$140.00M0.84×
2019-09-30$9.32B$10.90B$1.30B(m)$3.06B(m)(m)$79.00M0.86×
2019-06-30$12.51B$4.17B$9.76B(m)$1.37B(m)(m)$53.00M3.00×
2019-03-31$3.61B$3.52B$576.00M(m)$1.45B(m)(m)$53.00M1.03×
2018-12-31$3.73B$3.13B$703.00M(m)$1.47B(m)(m)$48.00M1.19×
2018-09-30$3.60B$2.69B$632.00M(m)$1.40B(m)(m)$40.00M1.34×
2018-06-30$3.49B$2.53B$683.00M(m)$1.41B(m)(m)$38.00M1.38×
2018-03-31$3.73B$3.82B$725.00M(m)$1.56B(m)(m)$1.04B0.98×
2017-12-31$3.69B$4.01B$665.00M(m)$1.62B(m)(m)$1.04B0.92×
2017-09-30$3.32B$2.66B$720.00M(m)$1.60B(m)(m)(m)1.25×
2017-06-30$4.06B$2.73B$786.00M(m)$1.46B(m)(m)(m)1.49×
2017-03-31$3.41B$3.14B$705.00M(m)$1.60B(m)(m)(m)1.09×
2016-12-31$4.36B$3.21B$683.00M(m)$1.55B(m)(m)$332.00M1.36×
2016-09-30$3.52B$2.94B$701.00M(m)$1.65B(m)(m)$317.00M1.20×
2016-06-30$3.68B$3.50B$765.00M(m)$1.65B(m)(m)$913.00M1.05×
2016-03-31$3.63B$3.32B$702.00M(m)$1.73B(m)(m)$764.00M1.09×
2015-12-31$3.51B$2.36B$682.00M(m)$1.73B(m)(m)$15.00M1.48×
2015-09-30$2.44B$1.57B$441.50M(m)$1.13B(m)(m)$13.40M1.56×
2015-06-30$2.48B$1.68B$446.40M(m)$1.13B(m)(m)$13.50M1.48×
2015-03-31$2.60B$1.76B$489.00M(m)$1.13B(m)(m)$13.60M1.47×
2014-12-31$2.47B$1.60B$492.80M(m)$1.13B(m)(m)$13.10M1.55×
2014-09-30$2.56B$1.47B$611.80M(m)$1.05B(m)(m)$6.30M1.74×
2014-06-30$2.83B$1.70B$793.70M(m)$1.02B(m)(m)$23.00M1.67×
2014-03-31$2.69B$1.70B$737.70M(m)$987.90M(m)(m)$49.70M1.58×
2013-12-31$2.35B$1.67B$547.50M(m)$987.90M(m)(m)$128.80M1.41×
2013-09-30$2.83B$1.80B$811.60M(m)$992.80M(m)(m)$117.10M1.58×
2013-06-30$2.05B$1.14B$653.10M(m)$948.50M(m)(m)$83.70M1.79×
2013-03-31$1.92B$1.28B$590.60M(m)$936.20M(m)(m)$166.80M1.50×
2012-12-31$1.84B$1.26B$517.60M(m)$925.70M(m)(m)$153.90M1.47×
2012-09-30$1.88B$1.21B$576.60M(m)$886.00M(m)(m)$140.30M1.55×
2012-06-30$2.16B$1.12B$533.80M(m)$892.90M(m)(m)$127.90M1.92×
2012-03-31$1.77B$1.10B$481.70M(m)$889.30M(m)(m)$115.70M1.60×
2011-12-31$1.67B$1.36B$415.50M(m)$858.50M(m)(m)(m)1.23×
2011-09-30$1.60B$1.52B$386.80M(m)$808.30M(m)(m)$538.30M1.06×
2011-06-30$1.71B$1.62B$427.30M(m)$865.10M(m)(m)$564.40M1.06×
2011-03-31$1.64B$1.57B$384.10M(m)$864.10M(m)(m)$577.00M1.05×
2010-12-31$1.67B$1.30B$338.00M(m)$839.40M(m)(m)$256.90M1.29×
2010-09-30$1.48B$1.19B$389.40M(m)$736.60M(m)(m)$267.50M1.25×
2010-06-30$1.62B$1.21B$502.00M(m)$737.00M(m)(m)$263.70M1.33×
2010-03-31$1.59B$1.26B$463.90M(m)$717.50M(m)(m)$236.90M1.27×
2009-12-31$1.67B$1.23B$430.90M(m)$765.40M(m)(m)$236.70M1.35×
2009-09-30$1.06B$885.90M$205.60M(m)$518.10M(m)(m)$195.80M1.19×
2009-06-30$1.09B$881.90M$227.90M(m)$521.80M(m)(m)$158.10M1.24×
2008-12-31$1.17B$816.50M$220.90M(m)$513.00M(m)(m)$105.50M1.43×

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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