What are Shift4 Payments's total assets?

Shift4 Payments (FOUR) holds $8.8B in total assets, up 75.0% year over year.

How much debt does Shift4 Payments have?

Shift4 Payments carries $4.6B in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 2.77.

Can Shift4 Payments cover its short-term obligations?

Its current ratio is 1.22 — current assets exceed current liabilities.

Where does Shift4 Payments's balance sheet data come from?

Every line is extracted from Shift4 Payments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Shift4 Payments FOUR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$133M+156%	$52M+1,344%	$3.6M-63.3%	$9.8M0.0%
Accounts receivable, net	$742M+113%	$349M+35.9%	$256.8M+31.7%	$195M-5.3%
Prepaid expenses and other current assets	$125M+145%	$51M+56.9%	$32.5M+111%	$15.4M+21.3%
Total current assets	$2.18B+14.2%	$1.91B+65.6%	$1.15B+16.3%	$991.7M-31.8%
Property and equipment, net	$42M+55.6%	$27M-5.6%	$28.6M+28.3%	$22.3M+21.2%
Accumulated depreciation	$129M+38.7%	$93M+414%	$18.1M+69.2%	$10.7M+24.4%
Operating lease right-of-use assets	$67M+81.1%	$37M+62.3%	$22.8M+16.9%	$19.5M+5.4%
Goodwill	$2.7B+85.7%	$1.46B+31.0%	$1.11B+51.2%	$735M+36.7%
Intangible assets, net	$3.01B+207%	$980.9M+18.2%	$830.1M+28.3%	$646.8M+243%
Other non-current assets	$85M+174%	$31M-61.7%	$80.9M+642%	$10.9M+474%
Equity method investments	$5M+100%	$2.5M-96.0%	$62.2M+32.1%	$47.1M+54.4%
Total investments	$233M+41.2%	$165M+34.0%	$123.1M—	——
Total assets	$8.71B+72.8%	$5.04B+48.8%	$3.39B+32.6%	$2.55B+9.0%
Accounts payable	$1.9B+91.9%	$988.3M+31.9%	$749M+17.7%	$636.3M+41.1%
Current portion of long-term debt	$10M-98.5%	$687M—	$0—	——
Operating lease liabilities, current	$17M+54.5%	$11M+41.0%	$7.8M+47.2%	$5.3M+10.4%
Contract liabilities	$15M-20.6%	$18.9M-16.0%	$22.5M+17.8%	$19.1M+9.8%
Total current liabilities	$1.31B-4.7%	$1.38B+95.8%	$704.4M+163%	$268.3M+46.0%
Long-term debt	$4.54B+111%	$2.15B+23.1%	$1.75B+0.5%	$1.74B+0.2%
Operating lease liabilities, non-current	$53M+82.8%	$29M+54.3%	$18.8M+3.9%	$18.1M+1.1%
Other non-current liabilities	$36M-7.7%	$39M+179%	$14M-47.2%	$26.5M+1,004%
Total liabilities	$6.76B+67.9%	$4.02B+59.7%	$2.52B+21.5%	$2.07B+6.7%
Preferred stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$889M-16.4%	$1.06B+7.8%	$985.9M+40.3%	$702.6M+13.5%
Retained earnings	-$467M-105%	-$228M+34.2%	-$346.7M+4.6%	-$363.6M-11.8%
Accumulated other comprehensive income (loss)	$47M+268%	-$28M-299%	$14.1M+69.9%	$8.3M—
Redeemable noncontrolling interests	$10M—	$0—	——	——
Noncontrolling interests	$505M+139%	$211M-1.9%	$215.1M+61.4%	$133.3M+5.0%
Total stockholders' equity	$1.44B+78.7%	$807M+23.5%	$653.3M+88.1%	$347.3M+27.3%
Total liabilities and stockholders' equity	$8.71B+72.8%	$5.04B+48.8%	$3.39B+32.6%	$2.55B+9.0%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$1.19B-17.6%	$1.44B—	——	$776.5M-36.9%
Settlements receivable	$350M+17.4%	$298M-7.2%	$321.2M—	$0—
Trading Securities in Marketable Securities	$5M+100%	$2.5M-96.0%	$62.2M+32.1%	$47.1M+54.4%
Capitalized Contract Costs, Net	$89M+36.3%	$65.3M+26.3%	$51.7M-28.5%	$72.3M+4.6%
Deferred Tax Assets and Other Non-Current Assets	$85M+174%	$31M-61.7%	$80.9M+642%	$10.9M+474%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$5M+100%	$2.5M-96.0%	$62.2M+32.1%	$47.1M+54.4%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Investments - Amortized Cost Basis	$5M+100%	$2.5M-96.0%	$62.2M+32.1%	$47.1M+54.4%
Net Investment in Lease	$233M+41.2%	$165M+34.0%	$123.1M+531%	$19.5M+5.4%
Deferred tax assets	$391M-1.5%	$397M—	$0—	——
Intangible assets — net	$3.01B+207%	$980.9M+18.2%	$830.1M+28.3%	$646.8M+243%
Operating lease right-of-use assets	$67M+81.1%	$37M+62.3%	$22.8M+16.9%	$19.5M+5.4%
Other non-current assets	$85M+174%	$31M-61.7%	$80.9M+642%	$10.9M+474%
Operating Lease Right-of-Use Assets in Other Assets	$67M+81.1%	$37M+62.3%	$22.8M+16.9%	$19.5M+5.4%
Software and Technology Licenses, Net	$85M+174%	$31M-61.7%	$80.9M+642%	$10.9M+474%
Accrued expenses and other current liabilities	$242M+102%	$120M+46.2%	$82.1M+2.6%	$80M+86.5%
Current portion of TRA liability	$23M+475%	$4M+122%	$1.8M—	——
Settlement Liabilities (Current)	$343M+17.1%	$293M-7.0%	$315.2M—	$0—
Contingent Consideration Liability (Non-Current)	——	——	——	$10.3M—
Debt Maturity - 2027	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$58M+84.1%	$31.5M+41.3%	$22.3M-27.1%	$30.6M-10.0%
Total debt	$4.62B+60.2%	$2.88B+62.2%	$1.78B+0.7%	$1.77B+0.2%
Total Carrying Value of Debt	——	——	$1.77B0.0%	$1.77B0.0%
Convertible Preferred Stock Issued Shares	——	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	——	0—	0—	0—
Additional paid-in capital	$889M-16.4%	$1.06B+7.8%	$985.9M+40.3%	$702.6M+13.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Additional Paid-in Capital - ESOP Preferred Stock	$973M—	——	——	——
Total Preferred Stock and APIC	$973M—	——	——	——
Share Repurchase Authorization Limit	——	——	$250M—	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Amortization of Capitalized Contract Costs	$60M+13.6%	$52.8M+17.6%	$44.9M+24.0%	$36.2M+6.5%
Fair Value Measurement Disclosure	$14M-46.6%	$26.2M-22.0%	$33.6M-39.1%	$55.2M—
Business Combination, Contingent Consideration, Liability	——	——	——	——
Capitalized Contract Cost, Net	$89M+36.3%	$65.3M+26.3%	$51.7M—	——
Cash and cash equivalents, end of period	$1.19B-17.6%	$1.44B—	——	$776.5M-36.9%
Contract with Customer, Liability	$15M-20.6%	$18.9M-16.0%	$22.5M+17.8%	$19.1M+9.8%
Long-term debt, gross	——	——	$1.77B0.0%	$1.77B0.0%
Debt premiums	$15M—	$0—	——	——
Deferred income taxes	$471M+672%	$61M+113%	$28.7M+54.3%	$18.6M+6,100%
Trading securities, cost	$5M+100%	$2.5M-96.0%	$62.2M+32.1%	$47.1M+54.4%
Thereafter	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
Thereafter	——	——	——	——
2027	——	——	——	——
2026 (remaining nine months)	——	——	——	——
Finite-Lived Intangible Assets Acquired, Expected Amortization	——	——	——	——
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
Thereafter	——	——	——	——
2027	——	——	——	——
Non-controlling interests	$385M+105%	$187.4M-12.9%	$215.1M—	——
Noncontrolling interests in subsidiaries	$505M+139%	$211M-1.9%	$215.1M+61.4%	$133.3M+5.0%
Preferred Stock, Shares Issued	——	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	——	$0—	$0—	$0—
Less: accumulated depreciation and amortization	$34M+65.0%	$20.6M+13.8%	$18.1M—	——
Total property, plant and equipment, gross	$76M+59.0%	$47.8M+2.4%	$46.7M—	——
Redeemable noncontrolling interests in subsidiaries	$10M—	$0—	——	——
Redeemable noncontrolling interest, guaranteed payment, gross (in dollars per share)	——	——	——	——
Redeemable noncontrolling interest, redemption (in dollars per share)	——	——	——	——
Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding	——	——	——	——
Cash and cash equivalents included in Settlement assets	$221M-2.5%	$226.7M+24.3%	$182.4M—	——
Settlement Liabilities, Current	$343M+17.1%	$293M-7.0%	$315.2M—	$0—
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——
Share Repurchase Program, Authorized, Amount	$1B—	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Noncurrent portion of TRA liability	$346M-4.2%	$361M+10,839%	$3.3M—	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Shift4 Payments's total assets?: Shift4 Payments (FOUR) holds $8.8B in total assets, up 75.0% year over year.
How much debt does Shift4 Payments have?: Shift4 Payments carries $4.6B in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 2.77.
Can Shift4 Payments cover its short-term obligations?: Its current ratio is 1.22 — current assets exceed current liabilities.
Where does Shift4 Payments's balance sheet data come from?: Every line is extracted from Shift4 Payments's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.