Balance Sheet Data

Fiserv, Inc. (FI)

$150.35

+1.08 (+0.72%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 8939068359021,2041,415.041,669.761,970.322,324.992,743.50
Total Cash (%)
Account Receivables 2,7822,4822,8603,5853,5824,533.895,350.026,313.057,449.438,790.37
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3,0804375936524491,931.222,278.852,689.063,173.103,744.28
Accounts Payable (%)
Capital Expenditure -721-900-1,160-1,479-1,388-1,617.40-1,908.54-2,252.09-2,657.48-3,135.84
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.