Shift4 Payments Balance Sheet (2019-2025) | FOUR

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Balance Sheet Jun2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 5.20M3.70M244.00M328.90M927.80M844.90M699.70M1,288.10M1,231.50M1,189.00M1,018.20M672.70M702.50M743.90M649.00M692.30M455.00M522.90M205.00M1,426.40M1,211.90M1,167.30M3,029.30M1,511.50M
Short-term Investments 74.00M84.40M
Cash & Current Investments 5.20M3.70M244.00M328.90M927.80M844.90M699.70M1,288.10M1,231.50M1,189.00M1,018.20M672.70M776.50M743.90M649.00M692.30M539.40M522.90M205.00M1,426.40M1,211.90M1,167.30M3,029.30M1,511.50M
Receivables - Net 78.60M68.60M91.30M92.70M127.90M68.60M184.40M205.90M223.00M251.30M262.20M195.00M209.30M228.70M232.10M321.20M316.40M310.50M317.80M348.70M330.60M372.70M771.50M
Receivables - Other 10.70M-11.30M0.80M11.30M0.30M0.30M0.20M0.30M0.10M0.10M
Receivables 89.30M57.30M91.30M92.70M128.70M79.90M184.40M206.20M223.30M251.50M262.50M195.10M209.40M228.70M232.10M321.20M316.40M310.50M317.80M348.70M330.60M372.70M771.50M
Inventory 8.50M8.40M1.20M1.50M1.60M1.60M2.00M3.50M2.90M2.30M5.90M4.80M4.30M2.80M2.50M3.40M2.70M8.10M7.10M8.90M
Prepaid Assets 8.80M11.00M12.30M11.50M11.80M14.80M13.20M12.70M12.90M12.10M19.90M15.40M17.50M16.50M20.70M32.50M39.30M50.20M60.10M51.70M57.20M65.20M129.10M
Current Assets 106.40M332.00M433.70M1,033.50M986.20M893.30M1,487.70M1,453.60M1,428.10M1,283.90M960.70M991.70M1,049.00M973.30M1,038.60M1,153.30M1,190.80M927.70M2,094.60M1,910.40M1,844.10M3,779.40M2,700.10M
Non-Current Assets
Property, Plant & Equipment (Net) 15.40M14.20M14.00M15.10M14.50M17.50M17.80M18.40M18.10M17.70M21.40M22.30M23.70M27.00M27.90M123.10M27.30M144.50M156.90M165.10M176.90M192.90M208.70M
Long-Term Investments 16.00M29.50M29.50M30.50M32.00M32.00M32.00M47.10M56.00M56.00M58.60M62.20M73.10M72.90M78.90M
Goodwill 421.30M422.00M422.00M477.00M525.00M525.20M537.60M537.70M627.00M627.10M777.30M735.00M737.00M757.10M755.40M1,111.30M1,107.40M1,299.90M1,324.00M1,455.60M1,472.20M1,517.70M2,465.50M
Intangibles 366.60M377.20M381.30M186.30M415.50M381.50M188.30M174.70M213.00M219.00M561.70M306.80M628.60M645.00M624.50M548.80M798.80M920.40M902.70M758.40M970.10M970.40M3,015.50M
Goodwill & Intangibles 787.90M799.20M803.30M663.30M940.50M906.70M725.90M712.40M840.00M846.10M1,339.00M1,041.80M1,365.60M1,402.10M1,379.90M1,660.10M1,906.20M2,220.30M2,226.70M2,214.00M2,442.30M2,488.10M5,481.00M
Long-Term Deferred Tax 1.50M370.90M396.80M396.30M391.60M411.80M
Other Non-Current Assets 26.40M29.30M29.70M30.20M31.30M32.80M34.30M1.90M35.30M36.60M35.20M10.90M74.00M76.30M91.00M80.90M57.30M74.80M23.80M31.00M46.10M41.40M39.40M
Non-Current Assets 677.60M682.30M681.90M745.80M822.40M837.80M867.40M889.00M1,004.00M1,015.70M1,525.00M1,562.30M1,565.90M1,617.30M1,611.30M2,234.50M2,217.00M2,566.50M2,954.30M3,131.00M3,159.60M3,211.20M6,289.70M
Assets 784.00M1,014.30M1,115.60M1,779.30M1,808.60M1,731.10M2,355.10M2,342.60M2,432.10M2,299.60M2,485.70M2,554.00M2,614.90M2,590.60M2,649.90M3,387.80M3,407.80M3,494.20M5,048.90M5,041.40M5,003.70M6,990.60M8,989.80M
Liabilities
Current Liabilities
Accounts Payables 58.10M64.80M76.70M60.60M87.50M116.40M125.80M121.10M137.30M155.20M177.10M166.70M173.80M189.30M181.30M204.60M224.40M263.90M252.00M248.30M263.00M284.60M670.00M
Payables 58.10M64.80M76.70M60.60M87.50M116.40M125.80M121.10M137.30M155.20M177.10M166.70M173.80M189.30M181.30M204.60M224.40M263.90M252.00M248.30M263.00M284.60M670.00M
Accumulated Expenses 60.90M24.40M26.50M30.10M37.00M36.20M37.40M42.90M95.20M97.30M86.60M80.00M82.50M89.20M110.10M82.10M94.60M120.50M138.10M120.50M100.60M161.70M251.00M
Other Accumulated Expenses 2.60M3.80M4.50M4.20M3.10M3.60M
Short term Debt 5.30M2.60M1.80M0.90M686.90M687.80M688.60M699.40M
Current Leases 4.80M4.40M4.10M4.60M5.30M5.80M6.10M6.70M7.80M7.40M8.90M8.70M11.00M10.90M10.80M18.00M
Current Taxes 1.00M3.40M0.80M1.40M2.40M1.50M
Current Deferred Revenue 5.60M8.20M8.10M8.10M14.80M13.40M19.40M17.40M24.10M20.60M23.60M19.10M23.30M18.10M17.00M22.50M16.20M19.90M23.10M18.90M14.10M15.60M16.20M
Total Current Liabilities 129.90M100.00M113.10M99.40M139.00M164.60M180.00M183.80M258.80M275.30M288.60M268.30M283.10M300.40M313.00M704.40M700.30M686.30M703.40M1,379.80M1,356.30M1,492.60M1,958.00M
Non-Current Liabilities
Non-Current Debt 635.10M437.40M437.70M1,005.40M1,116.40M1,117.60M1,736.80M1,738.50M1,735.90M1,737.80M1,739.80M1,741.90M1,744.00M1,746.00M1,748.10M1,750.20M1,752.30M1,754.30M2,838.00M2,154.10M2,155.70M3,043.20M4,019.80M
Minority Interest 43.00M210.50M247.50M210.40M198.50M151.60M137.00M126.90M129.70M83.90M118.30M133.30M134.60M122.70M140.80M215.10M221.30M258.00M236.00M211.10M210.80M398.10M534.30M
Non-Current Deferred Tax Liability 4.10M3.70M5.20M37.20M2.70M0.60M15.50M0.40M1.20M9.30M30.30M13.10M17.80M17.40M47.70M27.60M31.10M32.70M60.60M44.40M40.80M348.90M
Operating Leases 22.70M21.00M20.10M20.50M18.10M18.80M18.50M18.80M18.80M17.00M24.40M25.40M29.30M27.60M26.00M51.20M
Other Non-Current Liabilities 4.80M2.60M2.10M1.70M1.40M2.10M2.90M2.40M2.20M1.90M11.30M26.50M29.50M28.70M11.60M14.00M14.80M39.30M35.70M38.70M42.30M32.80M43.60M
Total Non-Current Liabilities 644.00M443.70M445.00M1,009.90M1,120.50M1,120.30M1,739.70M1,759.10M1,755.10M1,756.90M1,776.30M1,805.10M1,805.40M1,811.00M2,097.30M2,505.40M2,497.20M2,496.10M3,965.40M3,985.00M3,945.40M4,939.00M6,714.20M
Total Liabilities 773.90M543.70M558.10M1,109.30M1,259.50M1,284.90M1,919.70M1,942.90M2,013.90M2,032.20M2,064.90M2,073.40M2,088.50M2,111.40M2,108.90M2,519.40M2,512.00M2,535.40M4,001.10M4,023.70M3,987.70M4,971.80M6,757.80M
Shareholder's Equity
Total Debt 640.40M440.00M439.50M1,006.30M1,116.40M1,117.60M1,736.80M1,738.50M1,735.90M1,737.80M1,739.80M1,741.90M1,744.00M1,746.00M1,748.10M1,750.20M1,752.30M1,754.30M2,838.00M2,841.00M2,843.50M3,731.80M4,719.20M
Common Equity 10.10M-32.90M470.60M557.50M670.00M549.10M446.20M435.40M399.70M418.20M267.40M420.80M480.60M526.40M479.20M541.00M868.40M895.80M958.80M1,047.80M1,017.70M1,016.00M1,990.60M2,204.00M
Shareholder's Equity 10.10M-32.90M470.60M557.50M670.00M549.10M446.20M435.40M399.70M418.20M267.40M420.80M480.60M526.40M479.20M541.00M868.40M895.80M958.80M1,047.80M1,017.70M1,016.00M1,990.60M2,204.00M
Liabilities and Shareholders Equity 784.00M1,014.30M1,115.60M1,779.30M1,808.60M1,731.10M2,355.10M2,342.60M2,432.10M2,299.60M2,485.70M2,554.00M2,614.90M2,590.60M2,649.90M3,387.80M3,407.80M3,494.20M5,048.90M5,041.40M5,003.70M6,990.60M8,989.80M
Treasury Shares 4.63M4.68M4.84M4.87M1.76M1.73M2.40M0.68M3.59M3.89M3.89M1.51M2.35M0.23M2.75M2.17M2.21M2.22M2.43M
Retained Earnings -182.40M-257.60M-262.60M-278.70M-309.90M-306.70M-315.90M-325.30M-332.80M-422.80M-392.80M-363.60M-348.80M-387.60M-355.00M-346.70M-326.10M-297.80M-257.50M-228.20M-259.60M-296.40M-283.40M
Preferred Shares 973.60M973.20M