FISERV, INC. (FISV) Current Ratio
- Current ratio · latest quarter: Value 1.04×; 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.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.04× | Current assets / current liabilities. $25.36B ÷ $24.31B ≈ 1.04× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 25.36B USD | Assets, Current |
| Current obligations | 24.31B USD | Liabilities, Current |
| Cash and equivalents | 627.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.91B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 907.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-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 ending | Current 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 | $25.36B | $24.31B | $627.00M | (m) | $3.91B | (m) | $907.00M | (m) | 1.04× |
| 2026-03-31 | $24.78B | $23.42B | $829.00M | (m) | $3.88B | (m) | $930.00M | (m) | 1.06× |
| 2025-12-31 | $24.65B | $23.89B | $798.00M | (m) | $3.98B | (m) | $797.00M | (m) | 1.03× |
| 2025-09-30 | $24.16B | $22.38B | $1.07B | (m) | $3.96B | (m) | $717.00M | (m) | 1.08× |
| 2025-06-30 | $26.47B | $24.32B | $999.00M | (m) | $4.12B | (m) | $768.00M | (m) | 1.09× |
| 2025-03-31 | $25.59B | $23.29B | $1.18B | (m) | $3.94B | (m) | $663.00M | (m) | 1.10× |
| 2024-12-31 | $23.48B | $22.16B | $1.24B | (m) | $3.73B | (m) | $511.00M | (m) | 1.06× |
| 2024-09-30 | $25.13B | $23.57B | $1.23B | (m) | $3.71B | (m) | $483.00M | (m) | 1.07× |
| 2024-06-30 | $38.33B | $36.20B | $1.20B | (m) | $3.74B | (m) | $522.00M | (m) | 1.06× |
| 2024-03-31 | $37.09B | $35.12B | $1.21B | (m) | $3.57B | (m) | $540.00M | (m) | 1.06× |
| 2023-12-31 | $34.81B | $33.55B | $1.20B | (m) | $3.58B | (m) | $449.00M | (m) | 1.04× |
| 2023-09-30 | $28.58B | $26.63B | (m) | (m) | $3.46B | (m) | $441.00M | (m) | 1.07× |
| 2023-06-30 | $21.44B | $19.46B | (m) | (m) | $3.46B | (m) | $412.00M | (m) | 1.10× |
| 2023-03-31 | $20.29B | $18.86B | (m) | (m) | $3.34B | (m) | $425.00M | (m) | 1.08× |
| 2022-12-31 | $27.54B | $26.46B | $902.00M | (m) | $3.58B | (m) | $652.00M | (m) | 1.04× |
| 2022-09-30 | $19.88B | $18.72B | (m) | (m) | $3.30B | (m) | $469.00M | (m) | 1.06× |
| 2022-06-30 | $20.28B | $19.35B | (m) | (m) | $3.19B | (m) | $545.00M | (m) | 1.05× |
| 2022-03-31 | $18.44B | $17.73B | (m) | (m) | $2.91B | (m) | $439.00M | (m) | 1.04× |
| 2021-12-31 | $18.87B | $18.30B | $835.00M | (m) | $2.86B | (m) | $593.00M | (m) | 1.03× |
| 2021-09-30 | $18.43B | $17.56B | (m) | (m) | $2.79B | (m) | $496.00M | (m) | 1.05× |
| 2021-06-30 | $17.73B | $17.25B | (m) | (m) | $2.66B | (m) | $479.00M | (m) | 1.03× |
| 2021-03-31 | $16.44B | $15.90B | (m) | (m) | $2.62B | (m) | $483.00M | (m) | 1.03× |
| 2020-12-31 | $16.22B | $15.64B | $906.00M | (m) | $2.48B | (m) | $437.00M | (m) | 1.04× |
| 2020-09-30 | $14.03B | $13.26B | (m) | (m) | $2.32B | (m) | $373.00M | (m) | 1.06× |
| 2020-06-30 | $17.48B | $16.76B | (m) | (m) | $2.51B | (m) | $400.00M | (m) | 1.04× |
| 2020-03-31 | $12.93B | $12.12B | (m) | (m) | $2.58B | (m) | $370.00M | (m) | 1.07× |
| 2019-12-31 | $17.05B | $15.73B | (m) | (m) | $2.78B | (m) | $392.00M | (m) | 1.08× |
| 2019-09-30 | $17.99B | $16.66B | (m) | (m) | $2.65B | (m) | $402.00M | (m) | 1.08× |
| 2019-06-30 | $10.21B | $2.05B | (m) | (m) | $989.00M | (m) | $107.00M | (m) | 4.97× |
| 2019-03-31 | $2.27B | $2.12B | (m) | (m) | $1.04B | (m) | $98.00M | (m) | 1.07× |
| 2018-12-31 | $2.22B | $2.01B | (m) | (m) | $1.05B | (m) | $127.00M | (m) | 1.11× |
| 2018-09-30 | $2.34B | $2.32B | (m) | (m) | $949.00M | (m) | $97.00M | (m) | 1.01× |
| 2018-06-30 | $1.80B | $1.66B | (m) | (m) | $932.00M | (m) | $95.00M | (m) | 1.09× |
| 2018-03-31 | $1.77B | $1.68B | (m) | (m) | $878.00M | (m) | $81.00M | (m) | 1.05× |
| 2017-12-31 | $1.98B | $1.94B | (m) | (m) | $997.00M | (m) | $80.00M | (m) | 1.02× |
| 2017-09-30 | $1.87B | $1.85B | (m) | (m) | $898.00M | (m) | $83.00M | (m) | 1.01× |
| 2017-06-30 | $1.63B | $1.71B | (m) | (m) | $845.00M | (m) | $85.00M | (m) | 0.96× |
| 2017-03-31 | $1.61B | $1.79B | (m) | (m) | $861.00M | (m) | $83.00M | (m) | 0.90× |
| 2016-12-31 | $1.73B | $1.82B | (m) | (m) | $902.00M | (m) | $110.00M | (m) | 0.95× |
| 2016-09-30 | $1.60B | $1.55B | (m) | (m) | $830.00M | (m) | $73.00M | (m) | 1.03× |
| 2016-06-30 | $1.49B | $1.45B | (m) | (m) | $812.00M | (m) | $71.00M | (m) | 1.02× |
| 2016-03-31 | $1.48B | $1.54B | (m) | (m) | $805.00M | (m) | $66.00M | (m) | 0.96× |
| 2015-12-31 | $1.51B | $1.50B | (m) | (m) | $802.00M | (m) | $74.00M | (m) | 1.00× |
| 2015-09-30 | $1.53B | $1.41B | (m) | (m) | $783.00M | (m) | $77.00M | (m) | 1.09× |
| 2015-06-30 | $1.71B | $1.34B | (m) | (m) | $746.00M | (m) | $77.00M | (m) | 1.28× |
| 2015-03-31 | $1.50B | $1.50B | (m) | (m) | $765.00M | (m) | $56.00M | (m) | 1.00× |
| 2014-12-31 | $1.44B | $1.49B | (m) | (m) | $798.00M | (m) | $61.00M | (m) | 0.97× |
| 2014-09-30 | $1.58B | $1.40B | $409.00M | (m) | $748.00M | (m) | $54.00M | (m) | 1.13× |
| 2014-06-30 | $1.52B | $1.37B | $329.00M | (m) | $730.00M | (m) | $55.00M | (m) | 1.11× |
| 2014-03-31 | $1.55B | $1.44B | $307.00M | (m) | $752.00M | (m) | $61.00M | (m) | 1.08× |
| 2013-12-31 | $1.57B | $1.33B | (m) | (m) | $751.00M | (m) | $67.00M | (m) | 1.18× |
| 2013-09-30 | $1.53B | $1.23B | $321.00M | (m) | $710.00M | (m) | $61.00M | (m) | 1.24× |
| 2013-06-30 | $1.45B | $1.17B | $320.00M | (m) | $691.00M | (m) | $58.00M | (m) | 1.24× |
| 2013-03-31 | $1.45B | $1.19B | $356.00M | (m) | $674.00M | (m) | $95.00M | $2.00M | 1.22× |
| 2012-12-31 | $1.44B | $1.10B | $358.00M | (m) | $661.00M | (m) | $97.00M | (m) | 1.31× |
| 2012-09-30 | $1.32B | $1.05B | $307.00M | (m) | $643.00M | (m) | $84.00M | $2.00M | 1.26× |
| 2012-06-30 | $1.28B | $1.24B | $302.00M | (m) | $606.00M | (m) | $94.00M | $178.00M | 1.04× |
| 2012-03-31 | $1.32B | $1.35B | $311.00M | (m) | $650.00M | (m) | $85.00M | $178.00M | 0.97× |
| 2011-12-31 | $1.36B | $1.38B | $337.00M | (m) | $666.00M | (m) | $96.00M | $179.00M | 0.98× |
| 2011-09-30 | $1.21B | $1.04B | $281.00M | (m) | $579.00M | (m) | $95.00M | $4.00M | 1.16× |
| 2011-06-30 | $1.52B | $1.15B | $675.00M | (m) | $547.00M | (m) | (m) | $303.00M | 1.32× |
| 2011-03-31 | $1.35B | $946.00M | $517.00M | (m) | $528.00M | (m) | (m) | $3.00M | 1.42× |
| 2010-12-31 | $1.42B | $891.00M | $563.00M | (m) | $572.00M | (m) | (m) | $3.00M | 1.59× |
| 2010-09-30 | $1.73B | $1.11B | $743.00M | (m) | $543.00M | (m) | (m) | $253.00M | 1.56× |
| 2010-06-30 | $1.15B | $846.00M | $338.00M | (m) | $500.00M | (m) | (m) | $58.00M | 1.35× |
| 2010-03-31 | $1.24B | $990.00M | $416.00M | (m) | $514.00M | (m) | (m) | $133.00M | 1.26× |
| 2009-12-31 | $1.28B | $1.16B | $363.00M | (m) | $554.00M | (m) | (m) | $259.00M | 1.10× |
| 2009-09-30 | $2.00B | $1.59B | $278.00M | (m) | $518.00M | (m) | $102.00M | $4.00M | 1.26× |
| 2009-06-30 | $2.07B | $1.78B | $309.00M | (m) | $542.00M | (m) | (m) | $129.00M | 1.16× |
| 2008-12-31 | $2.20B | $2.04B | $230.00M | (m) | $591.00M | (m) | (m) | $255.00M | 1.08× |
(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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