Shift4 Payments, Inc. (FOUR) quarterly balance sheet — complete assets, liabilities & equity history
Shift4 Payments, Inc. (FOUR) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.83B | 2.07B | 2.06B | 2.18B | 2.7B | 3.78B | 1.84B | 1.91B | 2.09B | 927.7M | 1.19B | 1.15B | 1.04B | 973.3M | 1.05B | 991.7M | 960.7M | 1.28B | 1.43B | 1.45B |
| Cash & Short-Term Investments | 1.24B | 356M | 1.23B | 964M | 1.51B | 3.03B | 1.46B | 1.21B | 1.43B | 205M | 522.9M | 455M | 692.3M | 649M | 743.9M | 776.5M | 672.7M | 1.02B | 1.19B | 1.23B |
| Cash Only | 1.24B | 356M | 473M | 964M | 1.51B | 3.03B | 1.17B | 1.21B | 1.43B | 205M | 522.9M | 455M | 692.3M | 649M | 743.9M | 776.5M | 672.7M | 1.02B | 1.19B | 1.23B |
| Short-Term Investments | 0 | 0 | 756M | 0 | 0 | 0 | 289M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 740M | 809M | 694M | 742M | 771.5M | 372.7M | 330.6M | 348.7M | 317.8M | 310.5M | 252.2M | 256.8M | 232.1M | 232M | 209.4M | 195M | 264.2M | 251.3M | 225.5M | 208.2M |
| Days Sales Outstanding | 54.02 | 52.81 | 57.65 | 58.55 | 44.72 | 33.12 | 36.03 | 34.56 | 31.79 | 30.96 | 32.74 | 31.88 | 31.61 | 31.53 | 33.27 | 39.28 | 43.33 | 42.82 | 48.56 | 45.37 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9M | 7.1M | 8.1M | 2.7M | 3.4M | 2.5M | 2.8M | 4.3M | 4.8M | 5.9M | 2.3M | 2.9M | 3.5M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 1.23 | 1.09 | 0.83 | 0.53 | 0.53 | 0.49 | 0.69 | 1.02 | 1.25 | 0.92 | 0.59 | 0.91 | 0.8 |
| Other Current Assets | 720M | 753M | 138M | 350M | 288M | 312.2M | 57.2M | 340.9M | 283.2M | 353.9M | 373.7M | 409.1M | 111.7M | 80.3M | 80.3M | 4.9M | 2.7M | 3.8M | 400K | 300K |
| Total Non-Current Assets | 6.64B | 6.63B | 6.7B | 6.53B | 6.29B | 3.21B | 3.16B | 3.13B | 2.95B | 2.57B | 2.22B | 2.23B | 1.61B | 1.62B | 1.57B | 1.56B | 1.52B | 1.02B | 1B | 889M |
| Property, Plant & Equipment | 362M | 351M | 100M | 342M | 315.9M | 248.7M | 59.2M | 229.2M | 58M | 202.7M | 181.2M | 174.5M | 160.5M | 148.5M | 133.9M | 122.5M | 108.6M | 99.1M | 95.1M | 95.3M |
| Fixed Asset Turnover | 3.70x | 5.74x | 5.07x | 3.61x | 4.17x | 6.28x | 5.88x | 6.18x | 6.98x | 4.31x | 3.98x | 4.21x | 4.37x | 4.51x | 4.27x | 4.65x | 5.27x | 5.22x | 4.22x | 4.72x |
| Goodwill | 2.74B | 2.71B | 2.71B | 2.7B | 2.47B | 1.52B | 1.47B | 1.46B | 1.32B | 1.3B | 1.11B | 1.11B | 755.4M | 757.1M | 737M | 735M | 777.3M | 627.1M | 627M | 537.7M |
| Intangible Assets | 2.76B | 2.81B | 2.88B | 2.92B | 3.02B | 970.4M | 903.2M | 915.6M | 672.1M | 861.4M | 798.8M | 830.1M | 324.5M | 332.4M | 589M | 306.8M | 561.7M | 219M | 213M | 188.5M |
| Long-Term Investments | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 2.5M | 78.9M | 72.9M | 73.1M | 62.2M | 58.6M | 56M | 56M | 47.1M | 32M | 32M | 32M | 30.5M |
| Other Non-Current Assets | 187M | 179M | 406M | 560M | 81M | 82.8M | 328.7M | 528.1M | 450.4M | 129.6M | -152.3M | 108.1M | 312.3M | 322.9M | 50M | 339.2M | 45.4M | 38.5M | 36.9M | 37M |
| Total Assets | 9.47B | 8.7B | 8.76B | 8.71B | 8.99B | 6.99B | 5B | 5.04B | 5.05B | 3.49B | 3.41B | 3.39B | 2.65B | 2.59B | 2.61B | 2.55B | 2.49B | 2.3B | 2.43B | 2.34B |
| Asset Turnover | 0.15x | 0.15x | 0.13x | 0.13x | 0.15x | 0.16x | 0.17x | 0.18x | 0.21x | 0.24x | 0.21x | 0.23x | 0.26x | 0.24x | 0.21x | 0.21x | 0.23x | 0.21x | 0.17x | 0.17x |
| Asset Growth % | 5.34% | 24.44% | 75.01% | 72.83% | 78.05% | 100.06% | 46.83% | 48.81% | 90.53% | 34.88% | 30.32% | 32.65% | 6.61% | 12.65% | 7.52% | 9.02% | 5.55% | 32.84% | 34.47% | 31.66% |
| Total Current Liabilities | 2.31B | 1.71B | 1.69B | 1.31B | 1.96B | 1.49B | 1.36B | 1.38B | 703.4M | 686.3M | 700.3M | 704.4M | 313M | 300.4M | 283.1M | 268.3M | 288.6M | 275.3M | 258.8M | 183.8M |
| Accounts Payable | 648M | 633M | 615M | 679M | 670M | 284.6M | 263M | 248.3M | 252M | 263.9M | 224.4M | 204.6M | 181.3M | 189.3M | 173.8M | 166.7M | 177.1M | 155.2M | 137.3M | 121.1M |
| Days Payables Outstanding | 68.52 | 66.88 | 79.88 | 83.97 | 58.71 | 36.98 | 38.91 | 38.31 | 36.97 | 37.33 | 37.57 | 34.79 | 34.43 | 35.14 | 38.15 | 40.18 | 37.14 | 33.2 | 36.65 | 36.02 |
| Short-Term Debt | 650M | 10M | 10M | 10M | 699.4M | 688.6M | 687.8M | 686.9M | 0 | 0 | 0 | 7.8M | 6.7M | 6.1M | 0 | 5.3M | 4.6M | 0 | 4.4M | 4.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 13M | 14M | 12.9M | 11M | 15.5M | 22.1M | 18.6M | 14.7M | 20.6M | 14.9M | 15.8M | 21M | 16.3M | 20.3M | 18.7M | 21.9M | 15M |
| Other Current Liabilities | 724M | 759M | 776M | 366M | 305.6M | 334M | 283M | 297.6M | 282.5M | 334.3M | 359.2M | 416.8M | -6.7M | 63.6M | 42.3M | 64.7M | 74.7M | 89.6M | 88.2M | 8.1M |
| Current Ratio | 1.23x | 1.21x | 1.22x | 1.66x | 1.38x | 2.53x | 1.36x | 1.38x | 2.98x | 1.35x | 1.70x | 1.64x | 3.32x | 3.24x | 3.71x | 3.70x | 3.33x | 4.66x | 5.52x | 7.91x |
| Quick Ratio | 1.23x | 1.21x | 1.22x | 1.66x | 1.38x | 2.53x | 1.36x | 1.38x | 2.97x | 1.34x | 1.70x | 1.63x | 3.31x | 3.23x | 3.69x | 3.68x | 3.31x | 4.66x | 5.51x | 7.89x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | -2.52 | -4.09 | -5.54 | -4.29 | -2.38 | -2.33 | -2.93 | -3.87 | 0.35 | 7.11 | 10.21 | 12.82 | 10.15 |
| Total Non-Current Liabilities | 5.58B | 5.25B | 5.29B | 5.44B | 4.8B | 3.51B | 2.63B | 2.64B | 3.3B | 1.85B | 1.81B | 1.81B | 1.8B | 1.81B | 1.81B | 1.81B | 1.78B | 1.76B | 1.76B | 1.76B |
| Long-Term Debt | 4.83B | 4.5B | 4.51B | 4.54B | 4.02B | 3.04B | 2.16B | 2.15B | 2.84B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| Capital Lease Obligations | 41M | 39M | 42M | 53M | 51.2M | 26M | 27.6M | 29.3M | 25.4M | 24.4M | 17M | 18.8M | 18.8M | 18.5M | 18.8M | 18.1M | 15.9M | 16M | 16.6M | 17.9M |
| Deferred Tax Liabilities | 458M | 464M | 478M | 471M | 348.9M | 40.8M | 44.4M | 60.6M | 32.7M | 31.1M | 27.6M | 28.7M | 17.4M | 17.8M | 13.1M | 18.6M | 9.3M | 1.2M | 400K | 300K |
| Other Non-Current Liabilities | 250M | 244M | 259M | 382M | 379.9M | 397.4M | 403.7M | 399.9M | 401.6M | 39.3M | 14.8M | 17.3M | 11.6M | 26.4M | 29.5M | 26.5M | 11.3M | 1.9M | 2.2M | 2.4M |
| Total Liabilities | 7.89B | 6.96B | 6.98B | 6.76B | 6.76B | 5B | 3.99B | 4.02B | 4B | 2.54B | 2.51B | 2.52B | 2.11B | 2.11B | 2.09B | 2.07B | 2.06B | 2.03B | 2.01B | 1.94B |
| Total Debt | 5.54B | 4.57B | 4.58B | 4.62B | 4.79B | 3.77B | 2.88B | 2.88B | 2.87B | 1.79B | 1.78B | 1.78B | 1.77B | 1.77B | 1.77B | 1.77B | 1.76B | 1.76B | 1.76B | 1.76B |
| Net Debt | 4.3B | 4.21B | 4.11B | 3.65B | 3.28B | 739.3M | 1.71B | 1.67B | 1.45B | 1.58B | 1.25B | 1.32B | 1.08B | 1.12B | 1.02B | 988.8M | 1.09B | 739.7M | 567.9M | 529.7M |
| Debt / Equity | 3.51x | 2.62x | 2.57x | 2.36x | 2.15x | 1.89x | 2.84x | 2.83x | 2.74x | 1.86x | 1.98x | 2.05x | 3.28x | 3.69x | 3.36x | 3.67x | 4.18x | 6.57x | 4.20x | 4.41x |
| Debt / EBITDA | 21.39x | 19.52x | 24.77x | 17.67x | 19.93x | 21.97x | 26.06x | 17.00x | 18.21x | 13.87x | 20.31x | 19.90x | 17.77x | 21.10x | 31.36x | 22.78x | 19.67x | 33.29x | 100.97x | 77.93x |
| Net Debt / EBITDA | 16.59x | 18.00x | 22.21x | 13.98x | 13.64x | 4.31x | 15.50x | 9.85x | 9.17x | 12.28x | 14.33x | 14.80x | 10.83x | 13.37x | 18.17x | 12.76x | 12.15x | 14.01x | 32.64x | 23.44x |
| Interest Coverage | 1.85x | 1.57x | 0.82x | 1.98x | 1.71x | 2.41x | 1.40x | 5.55x | -10.38x | 7.51x | 4.69x | 3.73x | 6.93x | 5.19x | 3.07x | 6.41x | 3.29x | 2.90x | -1.46x | -0.63x |
| Total Equity | 1.58B | 1.74B | 1.78B | 1.96B | 2.23B | 1.99B | 1.02B | 1.02B | 1.05B | 958.8M | 895.8M | 868.4M | 541M | 479.2M | 526.4M | 480.6M | 420.8M | 267.4M | 418.2M | 399.7M |
| Equity Growth % | -29.21% | -12.54% | 75.2% | 92.3% | 113.02% | 107.61% | 13.42% | 17.19% | 93.68% | 100.08% | 70.17% | 80.69% | 28.56% | 79.21% | 25.87% | 20.24% | -3.35% | -40.07% | -23.84% | -40.34% |
| Book Value per Share | 20.20 | 21.86 | 24.17 | 29.03 | 24.61 | 22.30 | 11.20 | 11.33 | 11.73 | 14.26 | 13.24 | 13.41 | 9.10 | 7.96 | 6.23 | 5.76 | 5.17 | 3.24 | 7.38 | 7.16 |
| Total Shareholders' Equity | 1.45B | 1.62B | 1.65B | 1.44B | 1.67B | 1.59B | 805.2M | 806.6M | 811.8M | 700.8M | 674.5M | 653.3M | 400.2M | 356.5M | 391.8M | 347.3M | 302.5M | 183.5M | 288.5M | 272.8M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -690M | -648M | -644M | -467M | -283.4M | -296.4M | -259.6M | -228.2M | -257.5M | -297.8M | -326.1M | -346.7M | -355M | -387.6M | -348.8M | -363.6M | -392.8M | -422.8M | -332.8M | -325.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.8M | -38.3M | -21.1M |
| Accumulated OCI | -57M | -49M | -5M | 47M | 47.1M | 62.9M | -2.6M | -28.2M | 20.6M | -7.1M | 3.5M | 14.1M | 6.3M | 10.3M | 10.4M | 8.3M | -700K | -400K | 0 | 0 |
| Minority Interest | 127M | 123M | 127M | 515M | 562.3M | 398.1M | 210.8M | 211.1M | 236M | 258M | 221.3M | 215.1M | 140.8M | 122.7M | 134.6M | 133.3M | 118.3M | 83.9M | 129.7M | 126.9M |