Fidelity National Information Services Inc (FIS) — Working Capital to Net Assets Ratio
Fidelity National Information Services Inc (FIS) has a Working Capital to Net Assets ratio of -25.2% as of September 2025. Working capital of $-3.50 Billion (current assets of $3.97 Billion minus current liabilities of $7.47 Billion) is measured against net assets of $13.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Fidelity National Information Services I to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fidelity National Information Services Inc Working Capital to Net Assets (2001–2024)
This chart shows how Fidelity National Information Services Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at -25.2%, reflecting working capital of $-3.50 Billion against net assets of $13.86 Billion USD. Check Fidelity National Information Services I (FIS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fidelity National Information Services Inc (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fidelity National Information Services Inc from 2001 to 2024, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see FIS company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.8% | $-908.00 Million | $15.70 Billion | $5.19 Billion | $6.09 Billion | ▲ +18.2 pp |
| 2023 | -24.0% | $-4.57 Billion | $19.06 Billion | $13.66 Billion | $18.23 Billion | ▼ -11.6 pp |
| 2022 | -12.4% | $-3.41 Billion | $27.41 Billion | $12.82 Billion | $16.22 Billion | ▼ -4.5 pp |
| 2021 | -7.9% | $-3.76 Billion | $47.53 Billion | $10.71 Billion | $14.47 Billion | ▼ -2.9 pp |
| 2020 | -5.0% | $-2.46 Billion | $49.49 Billion | $9.90 Billion | $12.36 Billion | ▼ -1.6 pp |
| 2019 | -3.4% | $-1.69 Billion | $49.46 Billion | $8.69 Billion | $10.38 Billion | ▼ -9.4 pp |
| 2018 | 5.9% | $608.00 Million | $10.22 Billion | $3.73 Billion | $3.12 Billion | ▲ +8.9 pp |
| 2017 | -3.0% | $-323.00 Million | $10.82 Billion | $3.69 Billion | $4.01 Billion | ▼ -14.5 pp |
| 2016 | 11.5% | $1.13 Billion | $9.85 Billion | $4.28 Billion | $3.15 Billion | ▼ -0.7 pp |
| 2015 | 12.2% | $1.15 Billion | $9.41 Billion | $3.51 Billion | $2.36 Billion | ▼ -0.9 pp |
| 2014 | 13.1% | $874.20 Million | $6.69 Billion | $2.47 Billion | $1.60 Billion | ▲ +3.0 pp |
| 2013 | 10.1% | $679.20 Million | $6.74 Billion | $2.35 Billion | $1.67 Billion | ▲ +1.4 pp |
| 2012 | 8.6% | $587.40 Million | $6.79 Billion | $1.84 Billion | $1.26 Billion | ▲ +3.9 pp |
| 2011 | 4.8% | $317.70 Million | $6.65 Billion | $1.67 Billion | $1.36 Billion | ▼ -1.1 pp |
| 2010 | 5.9% | $387.10 Million | $6.56 Billion | $1.67 Billion | $1.29 Billion | ▲ +0.8 pp |
| 2009 | 5.1% | $431.40 Million | $8.52 Billion | $1.67 Billion | $1.23 Billion | ▼ -4.4 pp |
| 2008 | 9.5% | $349.70 Million | $3.70 Billion | $1.17 Billion | $816.50 Million | ▼ -5.7 pp |
| 2007 | 15.2% | $575.28 Million | $3.80 Billion | $1.83 Billion | $1.25 Billion | ▲ +1.8 pp |
| 2006 | 13.3% | $420.02 Million | $3.16 Billion | $1.30 Billion | $880.51 Million | ▼ -14.0 pp |
| 2005 | 27.3% | $193.42 Million | $707.63 Million | $791.22 Million | $597.80 Million | ▼ -11.2 pp |
| 2004 | 38.5% | $118.38 Million | $307.29 Million | $408.72 Million | $290.34 Million | ▲ +8.8 pp |
| 2003 | 29.7% | $77.53 Million | $261.14 Million | $321.63 Million | $244.09 Million | ▼ -1.1 pp |
| 2002 | 30.8% | $61.07 Million | $198.44 Million | $312.00 Million | $250.93 Million | ▲ +2.0 pp |
| 2001 | 28.8% | $60.97 Million | $211.87 Million | $321.54 Million | $260.57 Million | — |