Shift4 Payments, Inc.
FOUR
$43.33
-$0.58-1.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 964.00M | 1.51B | 3.03B | 1.17B | 1.21B |
| Total Receivables | 742.00M | 771.50M | 372.70M | 330.60M | 349.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.00M | 129.10M | 65.20M | 57.20M | 51.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 350.00M | 288.00M | 312.20M | 289.00M | 298.00M |
| Total Current Assets | 2.18B | 2.70B | 3.78B | 1.84B | 1.91B |
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| Total Current Assets | 2.18B | 2.70B | 3.78B | 1.84B | 1.91B |
| Net Property, Plant & Equipment | 342.00M | 315.90M | 248.70M | 236.10M | 229.00M |
| Long-term Investments | 2.70B | 2.47B | 1.52B | 1.47B | 1.46B |
| Goodwill | 2.70B | 2.47B | 1.52B | 1.47B | 1.46B |
| Total Other Intangibles | 2.92B | 2.94B | 898.00M | 903.20M | 915.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 560.00M | 573.00M | 546.80M | 548.10M | 528.00M |
| Total Assets | 8.71B | 8.99B | 6.99B | 5.00B | 5.04B |
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| Total Accounts Payable | 679.00M | 670.00M | 284.60M | 263.00M | 248.00M |
| Total Accrued Expenses | 219.00M | 220.70M | 136.50M | 93.50M | 120.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.00M | 717.40M | 699.40M | 698.70M | 698.00M |
| Total Finance Division Other Current Liabilities | 389.00M | 349.90M | 372.10M | 301.10M | 313.00M |
| Total Other Current Liabilities | 389.00M | 349.90M | 372.10M | 301.10M | 313.00M |
| Total Current Liabilities | 1.31B | 1.96B | 1.49B | 1.36B | 1.38B |
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| Total Current Liabilities | 1.31B | 1.96B | 1.49B | 1.36B | 1.38B |
| Long-Term Debt | 4.54B | 4.02B | 3.04B | 2.16B | 2.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.00M | 51.20M | 26.00M | 27.60M | 29.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 853.00M | 728.80M | 410.00M | 448.10M | 461.00M |
| Total Liabilities | 6.76B | 6.76B | 4.97B | 3.99B | 4.02B |
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| Common Stock & APIC | 889.00M | 932.80M | 852.40M | 1.07B | 1.06B |
| Retained Earnings | -467.00M | -283.40M | -296.40M | -259.60M | -228.00M |
| Treasury Stock & Other | 47.00M | 47.10M | 62.90M | -2.60M | -28.00M |
| Total Common Equity | 469.00M | 696.50M | 618.90M | 805.20M | 807.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 973.00M | 973.20M | 973.60M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 973.00M | 973.20M | 973.60M | -- | -- |
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| Total Common Equity | 469.00M | 696.50M | 618.90M | 805.20M | 807.00M |
| Total Preferred Equity | 973.00M | 973.20M | 973.60M | -- | -- |
| Total Minority Interest | 515.00M | 562.30M | 426.30M | 210.80M | 211.00M |
| Total Equity | 1.96B | 2.23B | 2.02B | 1.02B | 1.02B |
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