Shift4 Payments Inc

Technology · Software - Infrastructure

37.60$ +3.8% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Shift4 Payments Inc (FOUR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 8,699 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FOUR
Line item	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	788	841	1,014	1,116	1,779	1,809	1,731	2,355	2,343	2,432	2,300	2,486	2,554	2,615	2,591	2,650	3,388	3,408	3,494	5,049	5,041	5,004	6,991	8,990	8,713	8,757	8,699
Current Assets	4.8	–	–	106	166	332	434	1,034	986	893	1,488	1,454	1,428	1,284	961	992	1,049	973	1,039	1,153	1,191	928	2,095	1,910	1,844	3,779	2,700	2,181	2,061	2,071
Cash	-4.8	–	–	3.7	70	244	329	928	845	700	1,288	1,232	1,189	1,018	673	777	744	649	692	455	523	205	1,426	1,212	1,167	3,029	1,512	964	473	356
Cash & Short-Term Investments	4.8	–	–	3.7	70	244	329	928	845	700	1,288	1,232	1,189	1,018	673	777	744	649	692	455	523	205	1,426	1,212	1,456	3,029	1,512	964	1,229	356
Receivables	–	–	–	86	74	69	94	94	129	182	186	208	226	251	264	195	209	232	232	257	252	311	318	349	331	373	772	742	694	809
Inventory	–	–	–	8.5	8.8	8.4	1.2	1.5	1.6	1.6	2.0	3.5	2.9	2.3	5.9	4.8	4.3	2.8	2.5	3.4	2.7	8.1	7.1	8.9	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	15	38	47	52	56	65	74	95	95	99	109	123	134	149	161	–	–	–	215	229	236	249	316	342	–	–
Goodwill	–	–	–	421	422	422	422	477	525	525	538	538	627	627	777	735	737	757	755	1,111	1,107	1,300	1,324	1,456	1,472	1,518	2,466	2,704	2,707	2,713
Intangible Assets	–	–	–	213	203	192	183	186	194	185	188	189	213	219	562	307	589	332	325	549	799	861	672	916	903	970	3,016	2,921	2,884	2,808
Total Liabilities	–	–	–	817	876	544	558	1,109	1,260	1,285	1,920	1,943	2,014	2,032	2,065	2,073	2,089	2,111	2,109	2,519	2,512	2,535	4,001	4,024	3,988	5,000	6,758	6,756	6,977	6,958
Current Liabilities	–	–	–	130	122	100	113	99	139	165	180	184	259	275	289	268	283	300	313	704	700	686	703	1,380	1,356	1,493	1,958	1,314	1,686	1,710
Short-Term Debt	–	–	–	5.3	5.2	2.6	1.8	0.9	34	33	34	4.8	4.4	4.1	4.6	5.3	5.8	6.1	6.7	7.8	7.4	8.9	8.7	698	699	699	717	27	28	27
Accounts Payable	–	–	–	58	55	65	77	61	88	116	126	121	137	155	177	167	174	189	181	205	224	264	252	248	263	285	670	679	615	633
Long-Term Debt	–	–	–	635	703	437	438	1,005	1,116	1,118	1,737	1,739	1,736	1,738	1,740	1,742	1,744	1,746	1,748	1,750	1,752	1,754	2,838	2,154	2,156	3,043	4,020	4,536	4,512	4,501
Shareholders' Equity	84	–	–	-29	-35	260	310	460	351	295	298	273	289	184	303	347	392	357	400	653	675	701	812	807	805	1,593	1,670	1,442	1,653	1,618
Retained Earnings	–	–	–	-178	-184	-258	-263	-279	-310	-307	-316	-325	-333	-423	-393	-364	-349	-388	-355	-347	-326	-298	-258	-228	-260	-296	-283	-467	-644	-648
Shares Outstanding	39	39	39	39	42	39	43	43	53	54	56	56	57	83	81	83	84	60	59	59	68	67	89	90	91	89	91	67	74	80

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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