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Shift4 Payments, Inc. balance sheet

At the end of fiscal 2025, Shift4 Payments, Inc. had total assets of $8.71bn, total liabilities of $6.76bn and shareholders' equity of $1.44bn. It held $964m in cash against $4.59bn of debt: net debt of $3.63bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—49281,2327034551,212964356
Receivables—7993206195257349742809
Inventory—924539——
Total current assets—1061,0341,4549921,1531,9102,1812,071
Goodwill3924214775387351,1111,4562,7042,713
Total assets—7841,7792,3432,5543,3885,0418,7138,699
Accounts payable—5861121167205248679633
Deferred revenue (current)—681516211613—
Total current liabilities—130991842687041,3791,3141,710
Short-term debt—510—06871010
Long-term debt—6351,0051,7391,7421,7502,1544,5364,501
Total debt—6621,0281,7731,7731,7732,8734,5894,549
Total liabilities—7741,1091,9432,0732,5194,0236,7566,958
Shareholders' equity36−334602733476538071,4421,618
Non-controlling interests and other (assets − liabilities − equity)—43210127133215211515—
Net debt (negative = net cash)—6581015411,0701,3181,6613,6254,193
Shares outstanding——81m——————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Shift4 Payments, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Shift4 Payments, Inc.