Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
44.56
+0.62 (1.41%)
Aug 28, 2026, 3:27 PM EDT - Market open
Shift4 Payments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 356 | 964 | 1,212 | 455 | 702.5 | 1,232 |
Cash & Short-Term Investments | 356 | 964 | 1,212 | 455 | 702.5 | 1,232 |
Cash Growth | -88.25% | -20.46% | 166.37% | -35.23% | -42.96% | 32.73% |
Accounts Receivable | 809 | 742 | 349 | 256.8 | 195 | 152.9 |
Other Receivables | - | - | - | - | - | 1.8 |
Receivables | 809 | 742 | 349 | 256.8 | 195 | 154.7 |
Inventory | - | - | - | 3.4 | 4.8 | 3.5 |
Prepaid Expenses | 153 | 125 | 51 | 29 | 13.6 | 10.1 |
Restricted Cash | - | - | - | 84.4 | 74 | - |
Other Current Assets | 753 | 350 | 298 | 324.7 | 1.8 | 53.8 |
Total Current Assets | 2,071 | 2,181 | 1,910 | 1,153 | 991.7 | 1,454 |
Property, Plant & Equipment | 351 | 342 | 229 | 174.5 | 122.5 | 95.3 |
Long-Term Investments | - | 5 | 3 | 62.2 | 47.1 | 30.5 |
Goodwill | 2,713 | 2,704 | 1,456 | 1,111 | 735 | 537.7 |
Other Intangible Assets | 2,808 | 2,921 | 915 | 778.4 | 610.7 | 188.5 |
Long-Term Deferred Tax Assets | 577 | 391 | 397 | - | - | - |
Long-Term Deferred Charges | 99 | 89 | 65 | 51.7 | 36.1 | 35.1 |
Other Long-Term Assets | 80 | 80 | 66 | 56.4 | 10.9 | 1.9 |
Total Assets | 8,699 | 8,713 | 5,041 | 3,388 | 2,554 | 2,343 |
Liabilities
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 |
Accounts Payable | 633 | 679 | 248 | 204.6 | 166.7 | 121.1 |
Accrued Expenses | 272 | 219 | 120 | 78.6 | 78.2 | 20.1 |
Current Portion of Long-Term Debt | 10 | 10 | 687 | - | - | - |
Current Portion of Leases | 17 | 17 | 11 | 7.8 | 5.3 | 4.8 |
Current Income Taxes Payable | - | - | - | - | - | 1.6 |
Current Unearned Revenue | - | 13 | 16 | 20.6 | 16.3 | 15 |
Other Current Liabilities | 778 | 376 | 297 | 392.8 | 1.8 | 21.2 |
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 |
Long-Term Unearned Revenue | - | - | - | - | - | 2.4 |
Long-Term Deferred Tax Liabilities | 464 | 471 | 61 | 28.7 | 18.6 | 0.3 |
Other Long-Term Liabilities | 244 | 382 | 400 | 17.3 | 26.5 | - |
Total Liabilities | 6,958 | 6,756 | 4,023 | 2,519 | 2,073 | 1,943 |
Shareholders' Equity
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 |
Additional Paid-In Capital | 1,310 | 889 | 1,063 | 985.9 | 702.6 | 619.2 |
Retained Earnings | -648 | -467 | -228 | -346.7 | -363.6 | -325.3 |
Treasury Stock | - | - | - | - | - | -21.1 |
Comprehensive Income & Other | -49 | 47 | -28 | 14.1 | 8.3 | - |
Total Common Equity | 613 | 469 | 807 | 653.3 | 347.3 | 272.8 |
Minority Interest | 123 | 515 | 211 | 215.1 | 133.3 | 126.9 |
Shareholders' Equity | 1,741 | 1,957 | 1,018 | 868.4 | 480.6 | 399.7 |
Total Liabilities & Equity | 8,699 | 8,713 | 5,041 | 3,388 | 2,554 | 2,343 |
Additional Metrics
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 |
Total Debt | 4,567 | 4,616 | 2,881 | 1,777 | 1,765 | 1,761 |
Net Cash (Debt) | -4,211 | -3,652 | -1,669 | -1,322 | -1,063 | -529.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.33 | -41.05 | -18.24 | -21.67 | -12.84 | -9.64 |
Filing Date Shares Outstanding | 78.96 | 81.24 | 69.3 | 62.36 | 57.07 | 57.02 |
Total Common Shares Outstanding | 78.96 | 64.79 | 69.26 | 62.36 | 57.04 | 56.45 |
Working Capital | 361 | 867 | 531 | 448.9 | 723.4 | 1,270 |
Book Value Per Share | 7.76 | 7.24 | 11.65 | 10.48 | 6.09 | 4.83 |
Tangible Book Value | -4,908 | -5,156 | -1,564 | -1,236 | -998.4 | -453.4 |
Tangible Book Value Per Share | -62.16 | -79.58 | -22.58 | -19.83 | -17.50 | -8.03 |
Machinery | 43 | 46 | 24 | 24.5 | 18.8 | 12.8 |
Leasehold Improvements | 26 | 23 | 20 | 18.7 | 10.4 | 9.1 |