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	Mar '26 Mar 31, 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	1,229	1,314	1,510	776.2	702.5	1,232
Cash & Short-Term Investments	1,229	1,314	1,510	776.2	702.5	1,232
Cash Growth	-15.61%	-12.98%	94.54%	10.49%	-42.96%	32.73%
Accounts Receivable	694	742	349	256.8	195	205.9
Inventory	-	-	-	3.4	4.8	3.5
Other Current Assets	138	125	51	116.9	89.4	12.7
Total Current Assets	2,061	2,181	1,910	1,153	991.7	1,454
Net Property, Plant & Equipment	349	342	229	174.5	122.5	95.3
Other Intangible Assets	2,977	3,010	980	830.1	646.8	223.6
Goodwill	2,707	2,704	1,456	1,111	735	537.7
Long-Term Investments	-	-	-	-	47.1	30.5
Other Long-Term Assets	663	476	466	118.6	10.9	1.9
Total Assets	8,757	8,713	5,041	3,388	2,554	2,343
Accounts Payable	615	679	248	204.6	166.7	121.1
Accrued Expenses	267	229	120	82.1	80	42.9
Current Portion of Long-Term Debt	10	10	687	-	-	-
Current Portion of Leases	18	17	11	7.8	-	4.8
Unearned Revenue	-	13	16	20.6	16.3	15
Other Current Liabilities	776	366	297	389.3	5.3	-
Total Current Liabilities	1,686	1,314	1,379	704.4	268.3	183.8
Long-Term Debt	4,512	4,536	2,154	1,750	1,742	1,739
Long-Term Leases	42	53	29	18.8	18.1	17.9
Other Long-Term Liabilities	737	853	461	46	45.1	2.7
Total Long-Term Liabilities	5,291	5,442	2,644	1,815	1,805	1,759
Total Liabilities	6,977	6,756	4,023	2,519	2,073	1,943
Treasury Stock	-	-	-	-	-	-21.1
Additional Paid-in Capital	1,297	889	1,063	985.9	702.6	619.2
Accumulated Other Comprehensive Income	-5	47	-28	14.1	8.3	-
Retained Earnings	-644	-467	-228	-346.7	-363.6	-325.3
Total Common Shareholders' Equity	1,653	1,442	807	653.3	347.3	272.8
Minority Interest	127	515	211	215.1	133.3	126.9
Shareholders' Equity	1,770	1,947	1,018	868.4	480.6	399.7
Total Liabilities & Equity	8,757	8,713	5,041	3,388	2,554	2,343
Total Debt	4,582	4,616	2,881	1,777	1,760	1,761
Net Cash (Debt)	-3,353	-3,302	-1,371	-1,001	-1,058	-529.7
Net Cash Per Share	-42.29	-37.69	-15.26	-16.95	-13.40	-11.13
Book Value	1,653	1,442	807	653.3	347.3	272.8
Book Value Per Share	20.85	16.46	8.98	11.06	4.40	5.73
Tangible Book Value	-4,031	-4,272	-1,629	-1,288	-1,035	-488.5
Tangible Book Value Per Share	-50.85	-48.76	-18.13	-21.81	-13.11	-10.26

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q