Shift4 Payments Balance Sheet
NYSE: FOURConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Shift4 Payments financial position
At the end of fiscal 2025, Shift4 Payments reported total assets of $8.71 billion, up 72.8% from a year earlier against total liabilities of $6.76 billion. Shareholders' equity stood at $1.44 billion, or 16.5% of assets. The company held $964.0 million in cash and equivalents against $4.55 billion of debt, a net debt position of $3.58 billion.
The current ratio (current assets divided by current liabilities) was 1.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.15.
Summary generated from market data by MetaCap's automated system. Methodology
Shift4 Payments balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 964.00M | 1.21B | 455.00M | 702.50M | 1.23B | 927.80M | 3.70M | — |
| Receivables | 742.00M | 349.00M | 256.80M | 195.00M | 205.90M | 92.70M | 78.60M | — |
| Inventory | — | 8.90M | 3.40M | 4.80M | 3.50M | 1.50M | 8.50M | — |
| Total Current Assets | 2.18B | 1.91B | 1.15B | 991.70M | 1.45B | 1.03B | 106.40M | — |
| Property, Plant & Equipment | — | — | 28.60M | 22.30M | 18.40M | 15.10M | 15.40M | — |
| Goodwill | 2.70B | 1.46B | 1.11B | 735.00M | 537.70M | 477.00M | 421.30M | 391.80M |
| Intangible Assets | 3.01B | 980.90M | 830.10M | 646.80M | 188.50M | 186.30M | 209.20M | — |
| Total Assets | 8.71B | 5.04B | 3.39B | 2.55B | 2.34B | 1.78B | 784.00M | — |
| Accounts Payable | 679.00M | 248.00M | 204.60M | 166.70M | 121.10M | 60.60M | 58.10M | — |
| Short-Term Debt | 10.00M | 687.00M | 0 | — | 0 | 900.00K | 5.30M | — |
| Total Current Liabilities | 1.31B | 1.38B | 704.40M | 268.30M | 183.80M | 99.40M | 129.90M | — |
| Long-Term Debt | 4.54B | 2.15B | 1.75B | 1.74B | 1.74B | 1.01B | 635.10M | — |
| Total Liabilities | 6.76B | 4.02B | 2.52B | 2.07B | 1.94B | 1.11B | 773.90M | — |
| Shareholders' Equity | 1.44B | 807.00M | 653.30M | 347.30M | 272.80M | 459.60M | -32.90M | 35.90M |
| Retained Earnings | -467.00M | -228.00M | -346.70M | -363.60M | -325.30M | -278.70M | -182.40M | -118.80M |
| Total Debt | 4.55B | 2.84B | 1.75B | 1.74B | 1.74B | 1.01B | 640.40M | — |
| Net Cash (Debt) | -3.58B | -1.63B | -1.30B | -1.04B | -507.00M | -78.50M | -636.70M | — |
| Shares Outstanding | — | — | — | — | — | 80.55M | — | — |
This table shows 8 annual periods of Shift4 Payments's balance sheet, from FY 2025 back to FY 2018, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FOUR's reporting calendar. What is a balance sheet?