Shift4 Payments, Inc.
FOURNYSETechnology● Active
$37.67
$-0.42(-1.09%)
Market Cap$3.4B
P/E Ratio—
52W High$108.5
52W Low$37.3348
Shift4 Payments, Inc. (FOUR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FOUR · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.96B | $1.21B | $0.46B | $0.78B | $1.23B |
| Net Receivables | $0.74B | $0.35B | $0.26B | $0.20B | $0.21B |
| Inventory | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $2.18B | $1.91B | $1.15B | $0.99B | $1.45B |
| PP&E Net | $0.34B | $0.23B | $0.17B | $0.12B | $0.10B |
| Goodwill | $2.70B | $1.46B | $1.11B | $0.73B | $0.54B |
| Intangible Assets | $2.92B | $0.92B | $0.78B | $0.31B | $0.19B |
| Total Assets | $8.71B | $5.04B | $3.39B | $2.55B | $2.34B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.69B | $0.00B | $0.01B | $0.00B |
| Accounts Payable | $0.68B | $0.25B | $0.20B | $0.17B | $0.12B |
| Total Current Liabilities | $1.31B | $1.38B | $0.70B | $0.27B | $0.18B |
| Long-Term Debt | $4.54B | $2.15B | $1.75B | $1.74B | $1.74B |
| Total Liabilities | $6.76B | $4.02B | $2.52B | $2.07B | $1.94B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.47B) | ($0.23B) | ($0.35B) | ($0.36B) | ($0.33B) |
| Total Stockholders Equity | $1.44B | $0.81B | $0.65B | $0.35B | $0.27B |
| Total Liab & Equity(computed) | $8.20B | $4.83B | $3.17B | $2.42B | $2.22B |
| Debt Summary | |||||
| Total Debt | $4.62B | $2.88B | $1.78B | $1.77B | $1.76B |
| Net Debt | $3.65B | $1.67B | $1.32B | $0.99B | $0.53B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Shift4 Payments, Inc. data
About Shift4 Payments, Inc. (FOUR) Balance Sheet
Shift4 Payments, Inc. (FOUR) balance sheet shows total assets of $8.71B with cash of $0.96B. Total liabilities are $6.76B, total debt $4.62B, and stockholders equity $1.44B.
Frequently asked questions
FOUR · 4 questionsShift4 Payments, Inc. has total debt of $4.62B with net debt of $3.65B.
FOUR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10