Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
41.26
-2.10 (-4.84%)
At close: Aug 7, 2026, 4:00 PM EDT
41.24
-0.02 (-0.05%)
After-hours: Aug 7, 2026, 7:54 PM EDT
Shift4 Payments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,109 | 1,314 | 1,510 | 776.2 | 702.5 | 1,232 |
Cash & Short-Term Investments | 1,109 | 1,314 | 1,510 | 776.2 | 702.5 | 1,232 |
Cash Growth | -66.81% | -12.98% | 94.54% | 10.49% | -42.96% | 32.73% |
Accounts Receivable | 809 | 742 | 349 | 256.8 | 195 | 205.9 |
Inventory | - | - | - | 3.4 | 4.8 | 3.5 |
Other Current Assets | 153 | 125 | 51 | 116.9 | 89.4 | 12.7 |
Total Current Assets | 2,071 | 2,181 | 1,910 | 1,153 | 991.7 | 1,454 |
Net Property, Plant & Equipment | 351 | 342 | 229 | 174.5 | 122.5 | 95.3 |
Other Intangible Assets | 2,907 | 3,010 | 980 | 830.1 | 646.8 | 223.6 |
Goodwill | 2,713 | 2,704 | 1,456 | 1,111 | 735 | 537.7 |
Long-Term Investments | - | - | - | - | 47.1 | 30.5 |
Other Long-Term Assets | 657 | 476 | 466 | 118.6 | 10.9 | 1.9 |
Total Assets | 8,699 | 8,713 | 5,041 | 3,388 | 2,554 | 2,343 |
Accounts Payable | 633 | 679 | 248 | 204.6 | 166.7 | 121.1 |
Accrued Expenses | 291 | 229 | 120 | 82.1 | 80 | 42.9 |
Current Portion of Long-Term Debt | 10 | 10 | 687 | - | - | - |
Current Portion of Leases | 17 | 17 | 11 | 7.8 | - | 4.8 |
Unearned Revenue | - | 13 | 16 | 20.6 | 16.3 | 15 |
Other Current Liabilities | 759 | 366 | 297 | 389.3 | 5.3 | - |
Total Current Liabilities | 1,710 | 1,314 | 1,379 | 704.4 | 268.3 | 183.8 |
Long-Term Debt | 4,501 | 4,536 | 2,154 | 1,750 | 1,742 | 1,739 |
Long-Term Leases | 39 | 53 | 29 | 18.8 | 18.1 | 17.9 |
Other Long-Term Liabilities | 708 | 853 | 461 | 46 | 45.1 | 2.7 |
Total Long-Term Liabilities | 5,248 | 5,442 | 2,644 | 1,815 | 1,805 | 1,759 |
Total Liabilities | 6,958 | 6,756 | 4,023 | 2,519 | 2,073 | 1,943 |
Treasury Stock | - | - | - | - | - | -21.1 |
Additional Paid-in Capital | 1,310 | 889 | 1,063 | 985.9 | 702.6 | 619.2 |
Accumulated Other Comprehensive Income | -49 | 47 | -28 | 14.1 | 8.3 | - |
Retained Earnings | -648 | -467 | -228 | -346.7 | -363.6 | -325.3 |
Total Common Shareholders' Equity | 1,618 | 1,442 | 807 | 653.3 | 347.3 | 272.8 |
Minority Interest | 123 | 515 | 211 | 215.1 | 133.3 | 126.9 |
Shareholders' Equity | 1,735 | 1,947 | 1,018 | 868.4 | 480.6 | 399.7 |
Total Liabilities & Equity | 8,699 | 8,713 | 5,041 | 3,388 | 2,554 | 2,343 |
Total Debt | 4,567 | 4,616 | 2,881 | 1,777 | 1,760 | 1,761 |
Net Cash (Debt) | -3,458 | -3,302 | -1,371 | -1,001 | -1,058 | -529.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.79 | -37.69 | -15.26 | -16.95 | -13.40 | -11.13 |
Book Value | 1,618 | 1,442 | 807 | 653.3 | 347.3 | 272.8 |
Book Value Per Share | 20.96 | 16.46 | 8.98 | 11.06 | 4.40 | 5.73 |
Tangible Book Value | -4,002 | -4,272 | -1,629 | -1,288 | -1,035 | -488.5 |
Tangible Book Value Per Share | -51.83 | -48.76 | -18.13 | -21.81 | -13.11 | -10.26 |