Shift4 Payments, Inc.
FOUR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,512 | $3,029 | $1,167 | $1,212 |
| Short-Term Investments | $0 | $0 | $289 | $0 |
| Receivables | $772 | $373 | $331 | $349 |
| Inventory | $0 | $0 | $0 | $9 |
| Other Curr. Assets | $288 | $377 | $57 | $341 |
| Total Curr. Assets | $2,700 | $3,779 | $1,844 | $1,910 |
| Property Plant & Equip (Net) | $316 | $249 | $59 | $229 |
| Goodwill | $2,466 | $1,518 | $1,472 | $1,456 |
| Intangibles | $2,935 | $970 | $903 | $981 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $392 | $396 | $397 |
| Other NC Assets | $573 | $83 | $329 | $69 |
| Total NC Assets | $6,290 | $3,211 | $3,160 | $3,131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,990 | $6,991 | $5,004 | $5,041 |
| Liabilities | – | – | – | – |
| Payables | $670 | $285 | $263 | $248 |
| Short-Term Debt | $699 | $689 | $688 | $687 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $13 | $11 | $16 |
| Other Curr. Liab. | $320 | $334 | $283 | $298 |
| Total Curr. Liab. | $1,958 | $1,493 | $1,356 | $1,380 |
| LT Debt | $4,020 | $3,043 | $2,156 | $2,154 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $41 | $44 | $61 |
| Other NC Liab. | $729 | $397 | $404 | $400 |
| Total NC Liab. | $4,800 | $3,507 | $2,631 | $2,644 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $37 | $39 | $40 |
| Total Liabilities | $6,758 | $5,000 | $3,988 | $4,024 |
| Equity | – | – | – | – |
| Pref Stock | $973 | $974 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$283 | -$296 | -$260 | -$228 |
| AOCI | $47 | $63 | -$3 | -$28 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,670 | $1,593 | $805 | $807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $562 | $398 | $211 | $211 |
| Total Liab. & Tot. Equity | $8,990 | $6,991 | $5,004 | $5,041 |
| Net Debt | $3,208 | $703 | $1,676 | $1,629 |