SHIFT4 PAYMENTS INC-CLASS A (FOUR) Stock Balance Sheet

NYSE:FOUR • US82452J1097

55.01 USD
+0.44 (+0.81%)
At close: Feb 13, 2026
54.6143 USD
-0.4 (-0.72%)
After Hours: 2/13/2026, 8:10:49 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FOUR Cash ChartFOUR Cash over time chart
1.51B1.21B455.00M776.50M1.23B
Receivables
FOUR Receivables ChartFOUR Receivables over time chart
771.50M348.70M256.80M196.90M208.20M
Inventories
FOUR Inventories ChartFOUR Inventories over time chart
N/A8.90M3.40M4.80M3.50M
Other Current Assets
FOUR Other Current Assets ChartFOUR Other Current Assets over time chart
417.10M340.90M438.10M13.50M10.40M
Total Current Assets
FOUR Total Current Assets ChartFOUR Total Current Assets over time chart
2.70B1.91B1.15B991.70M1.45B
 
Non-Current Assets
PPE Net
FOUR PPE Net ChartFOUR PPE Net over time chart
315.90M229.20M174.50M122.50M95.30M
Investments And Advances
FOUR Investments And Advances ChartFOUR Investments And Advances over time chart
N/AN/A62.20M47.10M30.50M
Goodwill
FOUR Goodwill ChartFOUR Goodwill over time chart
2.47B1.46B1.11B735.00M537.70M
Intangibles
FOUR Intangibles ChartFOUR Intangibles over time chart
3.02B980.90M830.10M646.80M223.60M
Other Non-Current Assets
FOUR Other Non-Current Assets ChartFOUR Other Non-Current Assets over time chart
492.80M465.30M56.40M10.90M1.90M
Total Non-Current Assets
FOUR Total Non-Current Assets ChartFOUR Total Non-Current Assets over time chart
6.29B3.13B2.23B1.56B889.00M
 
TOTAL ASSETS
FOUR TOTAL ASSETS ChartFOUR TOTAL ASSETS over time chart
8.99B5.04B3.39B2.55B2.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
FOUR Short Term Debt ChartFOUR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FOUR Current Portion Of LT Debt. ChartFOUR Current Portion Of LT Debt. over time chart
699.40M686.90MN/AN/A0.00
Accrued Expenses
FOUR Accrued Expenses ChartFOUR Accrued Expenses over time chart
294.90M131.50M91.70M61.40M26.40M
Accounts Payable
FOUR Accounts Payable ChartFOUR Accounts Payable over time chart
670.00M248.30M204.60M166.70M121.10M
Other Current Liabilities
FOUR Other Current Liabilities ChartFOUR Other Current Liabilities over time chart
293.70M313.10M408.10M40.20M36.30M
Total Current Liabilities
FOUR Total Current Liabilities ChartFOUR Total Current Liabilities over time chart
1.96B1.38B704.40M268.30M183.80M
 
Non-Current Liabilities
Long Term Debt
FOUR Long Term Debt ChartFOUR Long Term Debt over time chart
4.02B2.15B1.75B1.74B1.74B
Deferred Taxes/Income
FOUR Deferred Taxes/Income ChartFOUR Deferred Taxes/Income over time chart
348.90M60.60M28.70M18.60M300.00K
Other Non-Current Liabilities
FOUR Other Non-Current Liabilities ChartFOUR Other Non-Current Liabilities over time chart
431.09M429.20M36.10M44.60M20.30M
Total Non-Current Liabilities
FOUR Total Non-Current Liabilities ChartFOUR Total Non-Current Liabilities over time chart
5.36B2.85B2.03B1.94B1.89B
 
TOTAL LIABILITIES
FOUR TOTAL LIABILITIES ChartFOUR TOTAL LIABILITIES over time chart
7.32B4.23B2.73B2.21B2.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FOUR Retained Earnings ChartFOUR Retained Earnings over time chart
-283.40M-228.20M-346.70M-363.60M-325.30M
Additional Paid In Capital
FOUR Additional Paid In Capital ChartFOUR Additional Paid In Capital over time chart
932.80M1.06B985.90M702.60M619.20M
Minority Interest
FOUR Minority Interest ChartFOUR Minority Interest over time chart
562.30M211.10M215.10M133.30M126.90M
Common Shares
FOUR Common Shares ChartFOUR Common Shares over time chart
973.21M9.00K9.00K8.00K8.00K
Treasury Stock
FOUR Treasury Stock ChartFOUR Treasury Stock over time chart
N/AN/A0.000.00-21.10M
Other Shareholders' Equity
FOUR Other Shareholders' Equity ChartFOUR Other Shareholders' Equity over time chart
47.10M-28.21M14.09M8.29M-8.00K
Shares Outstanding
FOUR Shares Outstanding ChartFOUR Shares Outstanding over time chart
88.51M89.06M86.19M82.87M82.72M
Tangible Book Value per Share
FOUR Tangible Book Value per Share ChartFOUR Tangible Book Value per Share over time chart
-54.06-18.30-14.94-12.48-5.91
Total Shareholders' Equity
FOUR Total Shareholders' Equity ChartFOUR Total Shareholders' Equity over time chart
1.67B806.60M653.30M347.30M272.80M
 
TOTAL LIABILITIES AND EQUITY
FOUR TOTAL LIABILITIES AND EQUITY ChartFOUR TOTAL LIABILITIES AND EQUITY over time chart
8.99B5.04B3.39B2.55B2.34B
 
Statistics
Debt/Equity
FOUR Debt/Equity ChartFOUR Debt/Equity over time chart
2.412.672.685.026.37
Current Ratio
FOUR Current Ratio ChartFOUR Current Ratio over time chart
1.381.381.643.707.91
Return On Assets (ROA)
FOUR Return On Assets (ROA) ChartFOUR Return On Assets (ROA) over time chart
1.87%4.51%2.54%2.94%-2.09%
Return On Equity (ROE)
FOUR Return On Equity (ROE) ChartFOUR Return On Equity (ROE) over time chart
10.06%28.17%13.19%21.62%-17.93%
Return On Invested Capital (ROIC)
FOUR Return On Invested Capital (ROIC) ChartFOUR Return On Invested Capital (ROIC) over time chart
4.95%6.63%5.30%4.35%0.40%
Return On Invested Capital Ex Cash (ROICexc)
FOUR Return On Invested Capital Ex Cash (ROICexc) ChartFOUR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.95%6.63%5.30%4.35%0.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FOUR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFOUR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.46%19.80%19.15%11.01%0.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

FOUR Balance Sheet Over Time ChartFOUR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FOUR Balance Sheet - Short Vs Long Term ChartFOUR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B