Shift4 Payments Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	964	1,212	455	702.5	1,232
Cash & Short-Term Investments	964	1,212	455	702.5	1,232
Cash Growth	-20.46%	166.35%	-35.23%	-42.96%	32.73%
Accounts Receivable	742	348.7	256.8	195	152.9
Other Receivables	-	-	-	-	1.8
Receivables	742	348.7	256.8	195	154.7
Inventory	-	8.9	3.4	4.8	3.5
Prepaid Expenses	125	37.1	29	13.6	10.1
Restricted Cash	-	-	84.4	74	-
Other Current Assets	350	303.8	324.7	1.8	53.8
Total Current Assets	2,181	1,910	1,153	991.7	1,454
Property, Plant & Equipment	342	229.2	174.5	122.5	95.3
Long-Term Investments	-	2.5	62.2	47.1	30.5
Goodwill	2,704	1,456	1,111	735	537.7
Other Intangible Assets	2,921	915.6	778.4	610.7	188.5
Long-Term Deferred Tax Assets	391	396.8	-	-	-
Long-Term Deferred Charges	89	65.3	51.7	36.1	35.1
Other Long-Term Assets	85	66	56.4	10.9	1.9
Total Assets	8,713	5,041	3,388	2,554	2,343
Accounts Payable	679	248.3	204.6	166.7	121.1
Accrued Expenses	229	106.9	78.6	78.2	20.1
Current Portion of Long-Term Debt	10	686.9	-	-	-
Current Portion of Leases	17	11	7.8	5.3	4.8
Current Income Taxes Payable	-	-	-	-	1.6
Current Unearned Revenue	13	15.5	20.6	16.3	15
Other Current Liabilities	366	311.2	392.8	1.8	21.2
Total Current Liabilities	1,314	1,380	704.4	268.3	183.8
Long-Term Debt	4,536	2,154	1,750	1,742	1,739
Long-Term Leases	53	29.3	18.8	18.1	17.9
Long-Term Unearned Revenue	-	-	-	-	2.4
Long-Term Deferred Tax Liabilities	471	60.6	28.7	18.6	0.3
Other Long-Term Liabilities	382	399.9	17.3	26.5	-
Total Liabilities	6,756	4,024	2,519	2,073	1,943
Additional Paid-In Capital	889	1,063	985.9	702.6	619.2
Retained Earnings	-467	-228.2	-346.7	-363.6	-325.3
Treasury Stock	-	-	-	-	-21.1
Comprehensive Income & Other	47	-28.2	14.1	8.3	-
Total Common Equity	469	806.6	653.3	347.3	272.8
Minority Interest	515	211.1	215.1	133.3	126.9
Shareholders' Equity	1,957	1,018	868.4	480.6	399.7
Total Liabilities & Equity	8,713	5,041	3,388	2,554	2,343
Total Debt	4,616	2,881	1,777	1,765	1,761
Net Cash (Debt)	-3,652	-1,669	-1,322	-1,063	-529.7
Net Cash Per Share	-41.05	-18.24	-21.67	-12.84	-9.64
Filing Date Shares Outstanding	64.79	69.3	62.36	57.07	57.02
Total Common Shares Outstanding	64.79	69.26	62.36	57.04	56.45
Working Capital	867	530.6	448.9	723.4	1,270
Book Value Per Share	7.24	11.65	10.48	6.09	4.83
Tangible Book Value	-5,156	-1,565	-1,236	-998.4	-453.4
Tangible Book Value Per Share	-79.58	-22.59	-19.83	-17.50	-8.03
Machinery	-	23.9	24.5	18.8	12.8
Leasehold Improvements	-	19.5	18.7	10.4	9.1
Order Backlog	32,000	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.