Name: FOUR Balance Sheet - Shift4 Payments Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FOUR - Shift4 Payments, Inc.

USD | NYSE | Industrials

FOUR Balance Sheet - Shift4 Payments Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	473.0	964.0	1,511.5	3,029.3	1,167.3	1,211.9	1,426.4	205.0	522.9	455.0	692.3	649.0	702.5	672.7	1,018.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	964.0	1,212.0	455.0	702.5	1,231.5	927.8	3.7	-	-
Restricted Cash	-	0.0	84.4	74.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	964.0	1,212.0	455.0	702.5	1,231.5	927.8	3.7	-	-
Receivables
Accounts Receivable	742.0	349.0	256.8	195.0	205.9	92.7	78.6	-	-
Current Assets
Inventory	-	8.9	3.4	4.8	3.5	1.5	8.5	-	-
Prepaid Expenses	125.0	51.0	32.5	15.4	12.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	46.7	33.0	27.0	39.6	34.8	-	-
Accumulated Depreciation	-	-	18.1	10.7
Current Liabilities
Accounts Payable	679.0	248.0	204.6	166.7	121.1	60.6	58.1	-	-
Short Term Debt	10.0	687.0	0.0	-	0.0
Non-Current Liabilities
Long Term Debt	4,536.0	2,154.0	1,750.2	1,741.9	1,738.5	1,005.4	635.1	-	-
Operating Lease Liabilities Non-Current	53.0	29.0	18.8	18.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	4,546.0	2,841.0	1,750.2	1,741.9	1,738.5	1,006.3	640.4	-	-
Net debt	3,582.0	1,629.0	1,295.2	1,039.4	507.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	694.0	742.0	771.5	372.7	330.6	348.7	317.8	310.5	252.2	256.8	232.1	228.7	195.0	262.2	251.3	223.0	68.6	184.4	127.9	92.7	91.3	-	78.6	-	-	-	-	-

Current Assets
Inventory	-	-	6.4	7.1	6.9	8.9	7.1	8.1	2.7	3.4	2.5	2.8	4.8	5.9	2.3	2.9	-	2.0	1.6	1.5	1.2	-	8.5	-	-	-	-	-
Prepaid Expenses	138.0	125.0	129.1	65.2	57.2	51.7	60.1	50.2	39.3	32.5	20.7	16.5	15.4	19.9	12.1	12.9	-	13.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	1.4	1.3	1.0	0.6	0.4	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,061.0	2,181.0	2,700.1	3,779.4	1,844.1	1,910.4	2,094.6	927.7	1,190.8	1,153.3	1,038.6	973.3	991.7	960.7	1,283.9	1,428.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	47.1	46.7	43.4	40.2	33.0	31.4	27.0	27.7	-	30.7	40.2	39.6	37.2	-	34.8	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	19.8	18.1	15.5	13.2	10.7	10.0	9.3	9.6	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	27.3	28.6	27.9	27.0	22.3	21.4	17.7	18.1	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	78.9	72.9	73.1	62.2	58.6	56.0	47.1	32.0	32.0	32.0	-
Goodwill	2,707.0	2,704.0	2,465.5	1,517.7	1,472.2	1,455.6	1,324.0	1,299.9	1,107.4	1,111.3	755.4	757.1	735.0	777.3	627.1	627.0	-	537.6
Intangible Assets	2,977.0	-	3,015.5	970.4	970.1	-	902.7	920.4	798.8	-	624.5	645.0	-	561.7	219.0	213.0	-
Operating Lease Right Of Use Assets	57.0	67.0	61.9	33.6	35.2	36.9	30.6	29.7	20.9	22.8	21.5	20.7	19.5	16.7	16.2	17.0
Deferred Tax Assets	599.0	391.0	411.8	391.6	396.3	396.8	370.9	-	-	0.0	-	-	-	-	-	-	-
Other Non-Current Assets	64.0	85.0	39.4	41.4	46.1	31.0	23.8	33.1	19.0	18.7	12.3	10.7	10.9	10.2	1.9	1.6	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	1,617.3	1,562.3	1,525.0	1,015.7	1,004.0	-
Total Assets	8,757.0	8,713.0	8,989.8	6,990.6	5,003.7	5,041.4	5,048.9	3,494.2	3,407.8	3,387.8	2,649.9	2,590.6	2,554.0	2,485.7	2,299.6	2,432.1

Current Liabilities
Accounts Payable	615.0	679.0	670.0	284.6	263.0	248.3	252.0	263.9	224.4	204.6	181.3	189.3	166.7	177.1	155.2	137.3	-	125.8	87.5	60.6	76.7	-	58.1	-	-	-	-	-
Short Term Debt	10.0	10.0	699.4	688.6	687.8	686.9	-	-	-	-	-	-	-	-	-	-	-	0.0
Deferred Revenue Current	-	-	14.0	12.9	11.0	15.5	22.1	18.6	14.7	20.6	14.9	15.8	16.3	20.3	18.7	21.9	8.2
Operating Lease Liabilities Current	18.0	17.0	18.0	10.8	10.9	11.0	8.7	8.9	7.4	7.8	6.7	6.1	5.3	4.6	4.1	4.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	4.8	4.9	9.3	4.8	9.2	-	9.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	4.5	5.1	3.5	5.4	5.2	-
Total Current Liabilities	1,686.0	1,314.0	1,958.0	1,492.6	1,356.3	1,379.8	703.4	686.3	700.3	704.4	313.0	300.4	268.3	288.6	275.3

Non-Current Liabilities
Long Term Debt	4,512.0	4,536.0	4,019.8	3,043.2	2,155.7	2,154.1	2,838.0	1,754.3	1,752.3	1,750.2	1,748.1	1,746.0	1,741.9	1,739.8	1,737.8	1,735.9	-	1,736.8	1,116.4	1,005.4	437.7	-	635.1	-	-	-	-	-
Operating Lease Liabilities Non-Current	42.0	53.0	51.2	26.0	27.6	29.3	25.4	24.4	17.0	18.8	18.8	18.5	18.1	15.9	16.0	16.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	2.3	2.8	-	-	-	-
Deferred Tax Liabilities	478.0	471.0	348.9	40.8	44.4	60.6	32.7	31.1	27.6	28.7	17.4	17.8	18.6	9.3	1.2	0.4	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	32.0	36.0	43.6	32.8	42.3	38.7	35.7	39.3	14.8	14.0	11.6	28.7	26.5	11.3	1.9	2.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	1,811.0	1,805.1	1,776.3	1,756.9	1,755.1
Total Liabilities	6,977.0	6,756.0	6,757.8	4,971.8	3,987.7	4,023.7	4,001.1	2,535.4	2,512.0	2,519.4	2,108.9	2,111.4	2,073.4	2,064.9	2,032.2	2,013.9

Supplementary Data
Total Debt	4,522.0	4,546.0	4,719.2	3,731.8	2,843.5	2,841.0	2,838.0	1,754.3	1,752.3	1,750.2	1,748.1	1,746.0	1,741.9	1,739.8	1,737.8	1,735.9	-	1,736.8	1,116.4	1,006.3	439.5	-	640.4	-	-	-	-	-
Net debt	4,049.0	3,582.0	3,207.7	702.5	1,676.2	1,629.1	1,411.6	1,549.3	1,229.4	1,295.2	1,055.8	1,097.0	1,039.4	1,067.1	719.6	546.9	-	448.7
Working Capital	375.0	867.0	742.1	2,286.8	487.8	530.6	1,391.2	241.4	490.5	448.9	725.6	672.9	723.4	672.1	1,008.6	1,169.3	-	1,307.7
Book Value	1,653.0	1,442.0	1,669.7	1,592.5	805.2	806.6	811.8	700.8	674.5	653.3	400.2	356.5	347.3	302.5	183.5	288.5	-	298.4
Tangible Book Value	(4,031.0)	(1,262.0)	(3,811.3)	(895.6)	(1,637.1)	(649.0)	(1,414.9)	(1,519.5)	(1,231.7)	(458.0)	(979.7)	(1,045.6)	(387.7)	(1,036.5)	(662.6)	(551.5)	-

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(644.0)	(467.0)	(283.4)	(296.4)	(259.6)	(228.2)	(257.5)	(297.8)	(326.1)	(346.7)	(355.0)	(387.6)	(363.6)	(392.8)	(422.8)	(332.8)	-
Accumulated Other Comprehensive Income	(5.0)	47.0	47.1	62.9	(2.6)	(28.2)	20.6	(7.1)	3.5	14.1	6.3	10.3	8.3	(0.7)	(0.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	28.8	38.3	-	-
Minority Interest	117.0	505.0	534.3	398.1	210.8	211.1	236.0	258.0	221.3	215.1	140.8	122.7	133.3	118.3	83.9	129.7	-
Total Stockholders Equity	1,653.0	1,442.0	1,669.7	1,592.5	805.2	806.6	811.8	700.8	674.5	653.3	400.2	356.5	347.3	302.5	183.5	288.5	-
Total Equity	1,770.0	1,947.0	2,204.0	1,990.6	1,016.0	1,018.0	1,047.8	958.8	895.8	868.4	541.0	479.2	480.6	420.8	267.4	418.2	-	435.4