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Shift4 Payments (FOUR)

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  • 42.020
  • 0.0000.00%
Close May 15 15:59 ET
  • 42.773
  • +0.753+1.79%
Post 20:01 ET
3.33BMarket Cap48.30P/E (TTM)

Shift4 Payments (FOUR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-59.48%473M
-20.46%964M
-20.46%964M
5.97%1.51B
1,377.71%3.03B
123.24%1.17B
166.37%1.21B
166.37%1.21B
106.04%1.43B
-68.41%205M
-Cash and cash equivalents
-59.48%473M
-20.46%964M
-20.46%964M
5.97%1.51B
1,377.71%3.03B
123.24%1.17B
166.37%1.21B
166.37%1.21B
106.04%1.43B
-68.41%205M
Receivables
109.92%694M
112.61%742M
112.61%742M
142.76%771.5M
20.03%372.7M
31.09%330.6M
35.90%349M
35.90%349M
36.92%317.8M
33.84%310.5M
-Accounts receivable
109.92%694M
112.61%742M
112.61%742M
142.76%771.5M
20.03%372.7M
31.09%330.6M
35.90%349M
35.90%349M
36.92%317.8M
35.77%310.5M
Inventory
----
----
----
----
----
----
161.76%8.9M
161.76%8.9M
184.00%7.1M
189.29%8.1M
Restricted cash
----
----
----
----
----
----
--0
--0
--0
-1.97%74.8M
Other current assets
158.23%894M
36.10%475M
36.10%475M
21.50%417.1M
14.61%377.4M
-2.67%346.2M
-1.33%349M
-1.33%349M
1,558.45%343.3M
8,132.50%329.3M
Total current assets
11.76%2.06B
14.19%2.18B
14.19%2.18B
28.91%2.7B
307.39%3.78B
54.86%1.84B
65.61%1.91B
65.61%1.91B
101.68%2.09B
-4.69%927.7M
Non current assets
Net PPE
47.82%349M
49.34%342M
49.34%342M
47.00%315.9M
22.69%248.7M
30.30%236.1M
31.23%229M
31.23%229M
33.89%214.9M
36.50%202.7M
-Gross PPE
45.95%526M
47.23%505M
47.23%505M
45.76%463.8M
28.84%383.7M
33.19%360.4M
30.82%343M
30.82%343M
33.19%318.2M
37.81%297.8M
-Accumulated depreciation
-42.40%-177M
-42.98%-163M
-42.98%-163M
-43.18%-147.9M
-41.96%-135M
-39.04%-124.3M
-29.99%-114M
-29.99%-114M
-31.76%-103.3M
-40.68%-95.1M
Goodwill and other intangible assets
132.73%5.68B
134.56%5.71B
134.56%5.71B
146.15%5.48B
12.06%2.49B
28.12%2.44B
25.48%2.44B
25.48%2.44B
67.22%2.23B
63.47%2.22B
-Goodwill
83.87%2.71B
85.71%2.7B
85.71%2.7B
86.22%2.47B
16.76%1.52B
32.94%1.47B
31.02%1.46B
31.02%1.46B
75.27%1.32B
71.69%1.3B
-Other intangible assets
206.88%2.98B
207.14%3.01B
207.14%3.01B
234.05%3.02B
5.43%970.4M
21.44%970.1M
18.06%980M
18.06%980M
56.66%902.7M
53.12%920.4M
Investments and advances
----
----
----
----
----
----
----
----
34.64%78.9M
30.18%72.9M
Non current deferred assets
51.15%599M
-1.51%391M
-1.51%391M
11.03%411.8M
--391.6M
--396.3M
--397M
--397M
--370.9M
----
Other non current assets
-24.62%64M
23.19%85M
23.19%85M
28.78%81M
17.28%82.8M
50.27%84.9M
-41.82%69M
-41.82%69M
3.80%62.9M
30.26%70.6M
Total non current assets
111.93%6.7B
108.62%6.53B
108.62%6.53B
112.90%6.29B
25.12%3.21B
42.52%3.16B
40.12%3.13B
40.12%3.13B
83.35%2.95B
58.69%2.57B
Total assets
75.01%8.76B
72.84%8.71B
72.84%8.71B
78.05%8.99B
100.06%6.99B
46.83%5B
48.80%5.04B
48.80%5.04B
90.53%5.05B
34.88%3.49B
Liabilities
Current liabilities
Payables
133.84%615M
173.79%679M
173.79%679M
165.87%670M
7.84%284.6M
17.20%263M
21.21%248M
21.21%248M
39.00%252M
27.00%263.9M
-accounts payable
133.84%615M
173.79%679M
173.79%679M
165.87%670M
7.84%284.6M
17.20%263M
21.21%248M
21.21%248M
39.00%252M
39.41%263.9M
Current accrued expenses
165.41%267M
90.83%229M
90.83%229M
81.75%251M
34.19%161.7M
6.34%100.6M
46.16%120M
46.16%120M
25.43%138.1M
347.96%120.5M
Current debt and capital lease obligation
-95.99%28M
-96.13%27M
-96.13%27M
8,145.98%717.4M
7,758.43%699.4M
9,341.89%698.7M
8,848.72%698M
8,848.72%698M
29.85%8.7M
45.90%8.9M
-Current debt
-98.55%10M
-98.54%10M
-98.54%10M
--699.4M
--688.6M
--687.8M
--687M
--687M
----
----
-Current capital lease obligation
65.14%18M
54.55%17M
54.55%17M
106.90%18M
21.35%10.8M
47.30%10.9M
41.03%11M
41.03%11M
29.85%8.7M
45.90%8.9M
Current deferred liabilities
----
-18.75%13M
-18.75%13M
-36.65%14M
-30.65%12.9M
-25.17%11M
-22.33%16M
-22.33%16M
48.32%22.1M
17.72%18.6M
Other current liabilities
174.20%776M
23.23%366M
23.23%366M
8.18%305.6M
21.72%334M
-21.21%283M
-23.71%297M
-23.71%297M
--282.5M
526.48%274.4M
Current liabilities
24.31%1.69B
-4.71%1.31B
-4.71%1.31B
178.36%1.96B
117.49%1.49B
93.67%1.36B
95.77%1.38B
95.77%1.38B
124.73%703.4M
128.46%686.3M
Non current liabilities
Long term debt and capital lease obligation
108.58%4.55B
110.22%4.59B
110.22%4.59B
42.17%4.07B
72.55%3.07B
23.40%2.18B
23.40%2.18B
23.40%2.18B
62.06%2.86B
0.80%1.78B
-Long term debt
109.31%4.51B
110.58%4.54B
110.58%4.54B
41.64%4.02B
73.47%3.04B
23.02%2.16B
23.07%2.15B
23.07%2.15B
62.35%2.84B
0.48%1.75B
-Long term capital lease obligation
52.17%42M
82.76%53M
82.76%53M
101.57%51.2M
6.56%26M
62.35%27.6M
54.26%29M
54.26%29M
35.11%25.4M
31.89%24.4M
Non current deferred liabilities
976.58%478M
672.13%471M
672.13%471M
966.97%348.9M
31.19%40.8M
60.87%44.4M
112.54%61M
112.54%61M
87.93%32.7M
54.73%31.1M
Preferred securities outside stock equity
----
----
----
--28M
--28.2M
----
----
----
----
----
Other non current liabilities
-35.84%259M
-4.50%382M
-4.50%382M
-5.40%379.9M
839.44%369.2M
2,627.70%403.7M
2,212.14%400M
2,212.14%400M
3,362.07%401.6M
96.50%39.3M
Total non current liabilities
101.07%5.29B
105.82%5.44B
105.82%5.44B
46.40%4.83B
89.68%3.51B
45.24%2.63B
45.67%2.64B
45.67%2.64B
83.62%3.3B
2.10%1.85B
Total liabilities
74.96%6.98B
67.93%6.76B
67.93%6.76B
69.60%6.79B
97.21%5B
58.75%3.99B
59.68%4.02B
59.68%4.02B
89.72%4B
20.08%2.54B
Shareholders'equity
Share capital
--0
--973M
--973M
--973.2M
--973.6M
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--973M
--973M
--973.2M
--973.6M
--0
--0
--0
--0
--0
Retained earnings
-148.07%-644M
-104.82%-467M
-104.82%-467M
-10.06%-283.4M
0.47%-296.4M
20.39%-259.6M
34.24%-228M
34.24%-228M
27.46%-257.5M
23.17%-297.8M
Paid-in capital
115.66%2.3B
-16.37%889M
-16.37%889M
-11.05%932.8M
-15.24%852.4M
7.05%1.07B
7.82%1.06B
7.82%1.06B
40.03%1.05B
37.05%1.01B
Less: Treasury stock
----
----
----
----
----
----
--0
--0
----
--0
Gains losses not affecting retained earnings
-92.31%-5M
267.86%47M
267.86%47M
128.64%47.1M
985.92%62.9M
-174.29%-2.6M
-298.58%-28M
-298.58%-28M
226.98%20.6M
-168.93%-7.1M
Total stockholders'equity
105.29%1.65B
78.69%1.44B
78.69%1.44B
105.68%1.67B
127.24%1.59B
19.38%805.2M
23.53%807M
23.53%807M
102.85%811.8M
96.58%700.8M
Noncontrolling interests
-39.75%127M
144.08%515M
144.08%515M
126.40%534.3M
54.30%398.1M
-4.74%210.8M
-1.91%211M
-1.91%211M
67.61%236M
110.27%258M
Total equity
75.20%1.78B
92.24%1.96B
92.24%1.96B
110.35%2.2B
107.61%1.99B
13.42%1.02B
17.23%1.02B
17.23%1.02B
93.68%1.05B
100.08%958.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -59.48%473M-20.46%964M-20.46%964M5.97%1.51B1,377.71%3.03B123.24%1.17B166.37%1.21B166.37%1.21B106.04%1.43B-68.41%205M
-Cash and cash equivalents -59.48%473M-20.46%964M-20.46%964M5.97%1.51B1,377.71%3.03B123.24%1.17B166.37%1.21B166.37%1.21B106.04%1.43B-68.41%205M
Receivables 109.92%694M112.61%742M112.61%742M142.76%771.5M20.03%372.7M31.09%330.6M35.90%349M35.90%349M36.92%317.8M33.84%310.5M
-Accounts receivable 109.92%694M112.61%742M112.61%742M142.76%771.5M20.03%372.7M31.09%330.6M35.90%349M35.90%349M36.92%317.8M35.77%310.5M
Inventory ------------------------161.76%8.9M161.76%8.9M184.00%7.1M189.29%8.1M
Restricted cash --------------------------0--0--0-1.97%74.8M
Other current assets 158.23%894M36.10%475M36.10%475M21.50%417.1M14.61%377.4M-2.67%346.2M-1.33%349M-1.33%349M1,558.45%343.3M8,132.50%329.3M
Total current assets 11.76%2.06B14.19%2.18B14.19%2.18B28.91%2.7B307.39%3.78B54.86%1.84B65.61%1.91B65.61%1.91B101.68%2.09B-4.69%927.7M
Non current assets
Net PPE 47.82%349M49.34%342M49.34%342M47.00%315.9M22.69%248.7M30.30%236.1M31.23%229M31.23%229M33.89%214.9M36.50%202.7M
-Gross PPE 45.95%526M47.23%505M47.23%505M45.76%463.8M28.84%383.7M33.19%360.4M30.82%343M30.82%343M33.19%318.2M37.81%297.8M
-Accumulated depreciation -42.40%-177M-42.98%-163M-42.98%-163M-43.18%-147.9M-41.96%-135M-39.04%-124.3M-29.99%-114M-29.99%-114M-31.76%-103.3M-40.68%-95.1M
Goodwill and other intangible assets 132.73%5.68B134.56%5.71B134.56%5.71B146.15%5.48B12.06%2.49B28.12%2.44B25.48%2.44B25.48%2.44B67.22%2.23B63.47%2.22B
-Goodwill 83.87%2.71B85.71%2.7B85.71%2.7B86.22%2.47B16.76%1.52B32.94%1.47B31.02%1.46B31.02%1.46B75.27%1.32B71.69%1.3B
-Other intangible assets 206.88%2.98B207.14%3.01B207.14%3.01B234.05%3.02B5.43%970.4M21.44%970.1M18.06%980M18.06%980M56.66%902.7M53.12%920.4M
Investments and advances --------------------------------34.64%78.9M30.18%72.9M
Non current deferred assets 51.15%599M-1.51%391M-1.51%391M11.03%411.8M--391.6M--396.3M--397M--397M--370.9M----
Other non current assets -24.62%64M23.19%85M23.19%85M28.78%81M17.28%82.8M50.27%84.9M-41.82%69M-41.82%69M3.80%62.9M30.26%70.6M
Total non current assets 111.93%6.7B108.62%6.53B108.62%6.53B112.90%6.29B25.12%3.21B42.52%3.16B40.12%3.13B40.12%3.13B83.35%2.95B58.69%2.57B
Total assets 75.01%8.76B72.84%8.71B72.84%8.71B78.05%8.99B100.06%6.99B46.83%5B48.80%5.04B48.80%5.04B90.53%5.05B34.88%3.49B
Liabilities
Current liabilities
Payables 133.84%615M173.79%679M173.79%679M165.87%670M7.84%284.6M17.20%263M21.21%248M21.21%248M39.00%252M27.00%263.9M
-accounts payable 133.84%615M173.79%679M173.79%679M165.87%670M7.84%284.6M17.20%263M21.21%248M21.21%248M39.00%252M39.41%263.9M
Current accrued expenses 165.41%267M90.83%229M90.83%229M81.75%251M34.19%161.7M6.34%100.6M46.16%120M46.16%120M25.43%138.1M347.96%120.5M
Current debt and capital lease obligation -95.99%28M-96.13%27M-96.13%27M8,145.98%717.4M7,758.43%699.4M9,341.89%698.7M8,848.72%698M8,848.72%698M29.85%8.7M45.90%8.9M
-Current debt -98.55%10M-98.54%10M-98.54%10M--699.4M--688.6M--687.8M--687M--687M--------
-Current capital lease obligation 65.14%18M54.55%17M54.55%17M106.90%18M21.35%10.8M47.30%10.9M41.03%11M41.03%11M29.85%8.7M45.90%8.9M
Current deferred liabilities -----18.75%13M-18.75%13M-36.65%14M-30.65%12.9M-25.17%11M-22.33%16M-22.33%16M48.32%22.1M17.72%18.6M
Other current liabilities 174.20%776M23.23%366M23.23%366M8.18%305.6M21.72%334M-21.21%283M-23.71%297M-23.71%297M--282.5M526.48%274.4M
Current liabilities 24.31%1.69B-4.71%1.31B-4.71%1.31B178.36%1.96B117.49%1.49B93.67%1.36B95.77%1.38B95.77%1.38B124.73%703.4M128.46%686.3M
Non current liabilities
Long term debt and capital lease obligation 108.58%4.55B110.22%4.59B110.22%4.59B42.17%4.07B72.55%3.07B23.40%2.18B23.40%2.18B23.40%2.18B62.06%2.86B0.80%1.78B
-Long term debt 109.31%4.51B110.58%4.54B110.58%4.54B41.64%4.02B73.47%3.04B23.02%2.16B23.07%2.15B23.07%2.15B62.35%2.84B0.48%1.75B
-Long term capital lease obligation 52.17%42M82.76%53M82.76%53M101.57%51.2M6.56%26M62.35%27.6M54.26%29M54.26%29M35.11%25.4M31.89%24.4M
Non current deferred liabilities 976.58%478M672.13%471M672.13%471M966.97%348.9M31.19%40.8M60.87%44.4M112.54%61M112.54%61M87.93%32.7M54.73%31.1M
Preferred securities outside stock equity --------------28M--28.2M--------------------
Other non current liabilities -35.84%259M-4.50%382M-4.50%382M-5.40%379.9M839.44%369.2M2,627.70%403.7M2,212.14%400M2,212.14%400M3,362.07%401.6M96.50%39.3M
Total non current liabilities 101.07%5.29B105.82%5.44B105.82%5.44B46.40%4.83B89.68%3.51B45.24%2.63B45.67%2.64B45.67%2.64B83.62%3.3B2.10%1.85B
Total liabilities 74.96%6.98B67.93%6.76B67.93%6.76B69.60%6.79B97.21%5B58.75%3.99B59.68%4.02B59.68%4.02B89.72%4B20.08%2.54B
Shareholders'equity
Share capital --0--973M--973M--973.2M--973.6M--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--973M--973M--973.2M--973.6M--0--0--0--0--0
Retained earnings -148.07%-644M-104.82%-467M-104.82%-467M-10.06%-283.4M0.47%-296.4M20.39%-259.6M34.24%-228M34.24%-228M27.46%-257.5M23.17%-297.8M
Paid-in capital 115.66%2.3B-16.37%889M-16.37%889M-11.05%932.8M-15.24%852.4M7.05%1.07B7.82%1.06B7.82%1.06B40.03%1.05B37.05%1.01B
Less: Treasury stock --------------------------0--0------0
Gains losses not affecting retained earnings -92.31%-5M267.86%47M267.86%47M128.64%47.1M985.92%62.9M-174.29%-2.6M-298.58%-28M-298.58%-28M226.98%20.6M-168.93%-7.1M
Total stockholders'equity 105.29%1.65B78.69%1.44B78.69%1.44B105.68%1.67B127.24%1.59B19.38%805.2M23.53%807M23.53%807M102.85%811.8M96.58%700.8M
Noncontrolling interests -39.75%127M144.08%515M144.08%515M126.40%534.3M54.30%398.1M-4.74%210.8M-1.91%211M-1.91%211M67.61%236M110.27%258M
Total equity 75.20%1.78B92.24%1.96B92.24%1.96B110.35%2.2B107.61%1.99B13.42%1.02B17.23%1.02B17.23%1.02B93.68%1.05B100.08%958.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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