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Shift4 Payments Inc (FOUR) Annual Balance Sheets

Annual · GAAP · USD millions
Access FOUR quarterly Balance Sheets →
Balance sheet data covering Shift4 Payments Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent964.00
Cash & Short-term Investments964.00
Accounts receivable742.00
Inventories0.00
Other Current Assets350.00
Prepaid Expense And Other Assets Current125.00
Total Current Assets2,181.00
Equipment/Property/Plant Net0.00
Goodwill net2,704.00
Intangible Assets3,010.00
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent818.00
Contract With Customer Asset Net Current-
Capitalized Contract Cost Net Noncurrent-
Operating Lease Right Of Use Asset67.00
Total Assets8,713.00
Liabilities
Accounts Payable, Current AC679.00
Settlement Liabilities, Current343.00
Long-term Debt, Current Maturities LO10.00
Other Liabilities, Current282.00
Taxes Payable0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities1,314.00
Long-term debt4,536.00
Total Long-term Debt4,536.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent906.00
Accrued Expenses And Other Current Liabilities229.00
Contract With Customer Liability Current13.00
Deferred Income Tax Liabilities Net471.00
Total Liabilities6,756.00
Stockholders' Equity
Treasury Stock Value0.00
Additional Paid In Capital Common Stock889.00
Retained Earnings / Accumulated Deficit-467.00
Accumulated Other Comprehensive Income0.00
Other Equity542.00
Common Stockholder's Equity964.00
Preferred Stockholder's Equity973.00
Non-controlling interests & other10.00
Total Stockholder's Equity1,947.00
Liabilities & Stockholder's Equity8,713.00
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About Shift4 Payments Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: four-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001794669-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.