Company research
Shift4 Payments, Inc.
CIK 1794669Updated Sep 24, 2026
Name history
Shift4 Payments, Inc. · through Aug 14, 2026
FOUR price & chart
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Recent filings
S-8 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,713,000,000Source | 5,041,400,000Source | 3,387,800,000Source | 2,554,000,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 28,600,000Source | 22,300,000Source |
| GoodwillUSD | 2,704,000,000Source | 1,455,600,000Source | 1,111,300,000Source | 735,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 964,000,000Source | 1,211,900,000Source | 455,000,000Source | 776,500,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 742,000,000Source | 348,700,000Source | 256,800,000Source | 195,000,000Source |
| Inventory, NetUSD | — | 8,900,000Source | 3,400,000Source | 4,800,000Source |
| Assets, CurrentUSD | 2,181,000,000Source | 1,910,400,000Source | 1,153,300,000Source | 991,700,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 125,000,000Source | 42,800,000Source | 32,500,000Source | 15,400,000Source |
| Operating Lease, Right-of-Use AssetUSD | 67,000,000Source | 36,900,000Source | 22,800,000Source | 19,500,000Source |
| Other Assets, NoncurrentUSD | 43,000,000Source | 31,000,000Source | 18,700,000Source | 10,900,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,756,000,000Source | 4,023,700,000Source | 2,519,400,000Source | 2,073,400,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -467,000,000Source | -228,200,000Source | -346,700,000Source | -363,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 47,000,000Source | -28,200,000Source | 14,100,000Source | 8,300,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,442,000,000Source | 806,600,000Source | 653,300,000Source | 347,300,000Source |
| Additional Paid in Capital, Common StockUSD | 889,000,000Source | 1,063,000,000Source | 985,900,000Source | 702,600,000Source |
| Liabilities and EquityUSD | 8,713,000,000Source | 5,041,400,000Source | 3,387,800,000Source | 2,554,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,314,000,000Source | 1,379,800,000Source | 704,400,000Source | 268,300,000Source |
| Operating Lease, Liability, CurrentUSD | 17,000,000Source | 11,000,000Source | 7,800,000Source | 5,300,000Source |
| Accounts Payable, CurrentUSD | 679,000,000Source | 248,300,000Source | 204,600,000Source | 166,700,000Source |
| Operating Lease, Liability, NoncurrentUSD | 53,000,000Source | 29,300,000Source | 18,800,000Source | 18,100,000Source |
| Deferred Income Tax Liabilities, NetUSD | 471,000,000Source | 60,600,000Source | 28,700,000Source | 18,600,000Source |
| Other Liabilities, NoncurrentUSD | 36,000,000Source | 38,700,000Source | 17,300,000Source | 26,500,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 505,000,000Source | 211,100,000Source | 215,100,000Source | 133,300,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | — | 4,900,000Source |
| Deferred Tax Liabilities, NetUSD | 80,000,000Source | — | 28,000,000Source | 18,600,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 1,750,200,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 10,000,000Source | 686,900,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,536,000,000Source | 2,154,100,000Source | 1,750,200,000Source | 1,741,900,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 10,000,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 147,000,000Source | 294,500,000Source | 122,900,000Source | 86,700,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 432,000,000Source | 296,600,000Source | 214,600,000Source | 149,100,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 82,000,000Source | 65,500,000Source | 57,400,000Source | 49,600,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -5,000,000Source | 75,000,000Source | 52,700,000Source | -4,100,000Source |
| Increase (Decrease) in InventoriesUSD | — | -8,300,000Source | -7,200,000Source | -2,800,000Source |
| Increase (Decrease) in Accounts PayableUSD | 4,000,000Source | 24,900,000Source | 14,700,000Source | 37,300,000Source |
| Deferred Income Tax Expense (Benefit)USD | 7,000,000Source | -322,000,000Source | -8,700,000Source | -2,100,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 634,000,000Source | 500,300,000Source | 388,300,000Source | 275,400,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 2,745,000,000Source | 554,600,000Source | 169,700,000Source | 135,300,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,998,000,000Source | -691,100,000Source | -301,900,000Source | -516,800,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 10,000,000Source | 7,100,000Source | 13,700,000Source | 8,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 34,000,000Source | 32,800,000Source | 27,900,000Source | 23,100,000Source |
| Payments for Repurchase of Common StockUSD | 453,000,000Source | 145,900,000Source | 105,400,000Source | 185,900,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,055,000,000Source | 929,200,000Source | -152,200,000Source | -214,600,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,000,000Source | -5,400,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -254,000,000Source | 716,800,000Source | -54,700,000Source | -455,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,185,000,000Source | 1,438,600,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 165,000,000Source | 24,000,000Source | 24,000,000Source | 24,400,000Source |
| Income Taxes Paid, NetUSD | 63,000,000Source | 14,200,000Source | 5,300,000Source | 700,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 55,000,000Source | -21,600,000Source | 11,100,000Source | 1,000,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 340,000,000Source | 231,000,000Source | 170,900,000Source | 115,500,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 82,000,000Source | 65,500,000Source | 57,400,000Source | 49,600,000Source |
| Amortization of Debt Issuance CostsUSD | 15,000,000Source | 9,300,000Source | 8,300,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 8,100,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 19,000,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | 0Source | 66,700,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -12,000,000Source | — | — | 0Source |
| General and Administrative ExpenseUSD | 682,000,000Source | 459,500,000Source | 329,300,000Source | 267,400,000Source |
| GoodwillUSD | 2,704,000,000Source | 1,455,600,000Source | 1,111,300,000Source | 735,000,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 9,000,000Source | 0Source | 18,600,000Source | — |
| Income Tax Expense (Benefit)USD | 48,000,000Source | -296,100,000Source | -3,400,000Source | 200,000Source |
| InterestExpenseNonoperatingUSD | 190,000,000Source | 61,800,000Source | — | — |
| Investment Income, InterestUSD | 59,000,000Source | 33,700,000Source | 31,900,000Source | 10,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | 119,000,000Source | 229,600,000Source | 86,200,000Source | 75,100,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 28,000,000Source | 64,900,000Source | 36,700,000Source | 11,600,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 78,000,000Source | 227,200,000Source | 86,200,000Source | 75,100,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 6,600,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | 18,300,000Source |
| Other Nonoperating Income (Expense)USD | -9,000,000Source | 1,800,000Source | -3,900,000Source | 500,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | 0Source |
| Payments of Financing CostsUSD | 79,000,000Source | 18,400,000Source | 0Source | 4,900,000Source |
| Payments to Acquire InvestmentsUSD | 3,000,000Source | 0Source | 0Source | 1,500,000Source |
| Proceeds from Issuance of Common StockUSD | 88,000,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 2,832,000,000Source | 1,100,000,000Source | 0Source | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 12,200,000Source | 15,100,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,180,000,000Source | 3,330,600,000Source | 2,564,800,000Source | 1,993,600,000Source |
| Operating Income (Loss)USD | 351,000,000Source | 247,000,000Source | 114,800,000Source | 94,700,000Source |
| Other Nonoperating Income (Expense)USD | -9,000,000Source | 1,800,000Source | -3,900,000Source | 500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 195,000,000Source | -1,600,000Source | 119,500,000Source | 86,900,000Source |
| Income Tax Expense (Benefit)USD | 48,000,000Source | -296,100,000Source | -3,400,000Source | 200,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 28,000,000Source | 64,900,000Source | 36,700,000Source | 11,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 119,000,000Source | 229,600,000Source | 86,200,000Source | 75,100,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,333,686Source | 1,668,826Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,333,686Source | 1,668,826Source | — | — |
| Interest Expense (non-operating)USD | 190,000,000Source | 61,800,000Source | — | — |
| Additional Financial Items | ||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 2,752,000,000Source | 2,357,500,000Source | 1,877,000,000Source | 1,523,400,000Source |
| Cost, Depreciation and AmortizationUSD | 142,000,000Source | 97,100,000Source | 60,800,000Source | 52,600,000Source |
| Current Income Tax Expense (Benefit)USD | 41,000,000Source | 25,900,000Source | 5,300,000Source | 2,300,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 290,000,000Source | 199,500,000Source | 153,800,000Source | 96,500,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | 66,700,000Source | — | — |
| General and Administrative ExpenseUSD | 682,000,000Source | 459,500,000Source | 329,300,000Source | 267,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 109,000,000Source | -61,400,000Source | 110,000,000Source | 89,600,000Source |
| Interest ExpenseUSD | — | — | 32,100,000Source | 32,500,000Source |
| Interest Expense, DebtUSD | 15,000,000Source | 9,300,000Source | 8,300,000Source | 8,100,000Source |
| Investment Income, InterestUSD | 59,000,000Source | 33,700,000Source | 31,900,000Source | 10,800,000Source |
| Marketing and Advertising ExpenseUSD | 32,000,000Source | 21,700,000Source | 15,100,000Source | 14,900,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 78,000,000Source | 227,200,000Source | 86,200,000Source | 75,100,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 6,600,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | 18,300,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | 0Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | 40,000,000Source | 2,400,000Source | — | — |
| Research and Development ExpenseUSD | 6,000,000Source | 4,300,000Source | 1,200,000Source | 500,000Source |