• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Shift4 Payments, Inc. (FOUR)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020
Total Assets		8,713,000,000$	8,989,800,000$	6,990,600,000$	5,003,700,000$	5,041,000,000$	5,048,900,000$	3,494,200,000$	3,407,800,000$	3,387,800,000$	2,649,900,000$	2,590,600,000$	2,614,900,000$	2,554,000,000$	2,485,700,000$	2,299,600,000$	2,432,100,000$	2,342,600,000$	2,355,100,000$	1,731,100,000$	1,808,600,000$	1,779,300,000$	1,115,600,000$	1,014,300,000$		784,000,000$
Total Current Assets		2,181,000,000$	2,700,100,000$	3,779,400,000$	1,844,100,000$	1,910,000,000$	2,094,600,000$	927,700,000$	1,190,800,000$	1,153,300,000$	1,038,600,000$	973,300,000$	1,049,000,000$	991,700,000$	960,700,000$	1,283,900,000$	1,428,100,000$	1,453,600,000$	1,487,700,000$	893,300,000$	986,200,000$	1,033,500,000$	433,700,000$	332,000,000$		106,400,000$
Cash and Cash Equivalents		964,000,000$	1,511,500,000$	3,029,300,000$	1,167,300,000$	1,212,000,000$	1,426,400,000$	205,000,000$	522,900,000$	455,000,000$	692,300,000$	649,000,000$	743,900,000$	702,500,000$	672,700,000$	1,018,200,000$	1,189,000,000$	1,231,500,000$	1,288,100,000$	699,700,000$	844,900,000$	927,800,000$	328,900,000$			3,700,000$
Receivables
Other Current Assets												1,400,000$	1,800,000$	1,300,000$	1,000,000$	600,000$	400,000$	500,000$	200,000$	300,000$	300,000$	1,000,000$	300,000$	100,000$		200,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets		6,532,000,000$	6,289,700,000$	3,211,200,000$	3,159,600,000$	3,131,000,000$	2,954,300,000$	2,566,500,000$	2,217,000,000$	2,234,500,000$	1,611,300,000$	1,617,300,000$	1,565,900,000$	1,562,300,000$	1,525,000,000$	1,015,700,000$	1,004,000,000$	889,000,000$	867,400,000$	837,800,000$	822,400,000$	745,800,000$	681,900,000$	682,300,000$		677,600,000$
Goodwill		2,704,000,000$	2,465,500,000$	1,517,700,000$	1,472,200,000$	1,456,000,000$	1,324,000,000$	1,299,900,000$	1,107,400,000$	1,111,300,000$	755,400,000$	757,100,000$	737,000,000$	735,000,000$	777,300,000$	627,100,000$	627,000,000$	537,700,000$	537,600,000$	525,200,000$	525,000,000$	477,000,000$	422,000,000$	422,000,000$		421,300,000$
Other Intangible Assets		3,010,000,000$	3,015,500,000$	970,400,000$	970,100,000$	980,900,000$	902,700,000$	920,400,000$	798,800,000$	830,100,000$	624,500,000$	645,000,000$	628,600,000$	646,800,000$	561,700,000$	219,000,000$	213,000,000$	188,500,000$	188,300,000$	185,100,000$	194,000,000$	186,300,000$	183,000,000$	192,200,000$		209,200,000$
Physical Assets									27,300,000$	28,600,000$	27,900,000$	27,000,000$	23,700,000$	22,300,000$	21,400,000$	17,700,000$	18,100,000$	18,400,000$	17,800,000$	17,500,000$	14,500,000$	15,100,000$	14,000,000$	14,200,000$		15,400,000$
Other Noncurrent Assets		43,000,000$	39,400,000$	41,400,000$	46,100,000$	31,000,000$	23,800,000$	33,100,000$	19,000,000$	80,900,000$	12,300,000$	10,700,000$	10,400,000$	10,900,000$	10,200,000$	1,900,000$	1,600,000$	1,900,000$	2,100,000$	500,000$	600,000$	600,000$	500,000$	1,300,000$		1,400,000$
Assets Held for Sale in Long Term
Total Liabilities		6,756,000,000$	6,757,800,000$	4,971,800,000$	3,987,700,000$	4,023,000,000$	4,001,100,000$	2,535,400,000$	2,512,000,000$	2,519,400,000$	2,108,900,000$	2,111,400,000$	2,088,500,000$	2,073,400,000$	2,064,900,000$	2,032,200,000$	2,013,900,000$	1,942,900,000$	1,919,700,000$	1,284,900,000$	1,259,500,000$	1,109,300,000$	558,100,000$	543,700,000$		773,900,000$
Total Current Liabilities		1,314,000,000$	1,958,000,000$	1,492,600,000$	1,356,300,000$	1,379,000,000$	703,400,000$	686,300,000$	700,300,000$	704,400,000$	313,000,000$	300,400,000$	283,100,000$	268,300,000$	288,600,000$	275,300,000$	258,800,000$	183,800,000$	180,000,000$	164,600,000$	139,000,000$	99,400,000$	113,100,000$	100,000,000$		129,900,000$
Accounts Payable		679,000,000$	670,000,000$	284,600,000$	263,000,000$	248,000,000$	252,000,000$	263,900,000$	224,400,000$	204,600,000$	181,300,000$	189,300,000$	173,800,000$	166,700,000$	177,100,000$	155,200,000$	137,300,000$	121,100,000$	125,800,000$	116,400,000$	87,500,000$	60,600,000$	76,700,000$	64,800,000$		58,100,000$
Short Term Debt
Short Term Capital Lease Obligations		17,000,000$	18,000,000$	10,800,000$	10,900,000$	11,000,000$	8,700,000$	8,900,000$	7,400,000$	7,800,000$	6,700,000$	6,100,000$	5,800,000$	5,300,000$	4,600,000$	4,100,000$	4,400,000$	4,800,000$
Other Current Liabilities
Total Noncurrent Liabilities		5,442,000,000$	4,799,800,000$	3,479,200,000$	2,631,400,000$	2,644,000,000$	3,297,700,000$	1,849,100,000$	1,811,700,000$	1,815,000,000$	1,795,900,000$	1,811,000,000$	1,805,400,000$	1,805,100,000$	1,776,300,000$	1,756,900,000$	1,755,100,000$	1,759,100,000$	1,739,700,000$	1,120,300,000$	1,120,500,000$	1,009,900,000$	445,000,000$	443,700,000$		644,000,000$
Long Term Debt		4,536,000,000$	4,019,800,000$	3,043,200,000$	2,155,700,000$	2,154,000,000$	2,838,000,000$	1,754,300,000$	1,752,300,000$	1,750,200,000$	1,748,100,000$	1,746,000,000$	1,744,000,000$	1,741,900,000$	1,739,800,000$	1,737,800,000$	1,735,900,000$	1,738,500,000$	1,736,800,000$	1,117,600,000$	1,116,400,000$	1,005,400,000$	437,700,000$	437,400,000$		635,100,000$
Long Term Capital Lease Obligations		53,000,000$	51,200,000$	26,000,000$	27,600,000$	29,000,000$	25,400,000$	24,400,000$	17,000,000$	18,800,000$	18,800,000$	18,500,000$	18,800,000$	18,100,000$	15,900,000$	16,000,000$	16,600,000$	17,900,000$
Other Noncurrent Liabilities		36,000,000$	43,600,000$	32,800,000$	42,300,000$	39,000,000$	35,700,000$	39,300,000$	14,800,000$	14,000,000$	11,600,000$	28,700,000$	29,500,000$	26,500,000$	11,300,000$	1,900,000$	2,200,000$	2,400,000$	2,900,000$	2,100,000$	1,400,000$	1,700,000$	2,100,000$	2,600,000$		4,800,000$
Total Equity		1,947,000,000$	2,204,000,000$	1,990,600,000$	1,016,000,000$	1,018,000,000$	1,047,800,000$	958,800,000$	895,800,000$	869,000,000$	541,000,000$	479,200,000$	526,400,000$	481,000,000$	420,800,000$	267,400,000$	418,200,000$	399,700,000$	435,400,000$	446,200,000$	549,100,000$	670,000,000$	553,900,000$	466,900,000$	(39,300,000$)	(32,900,000$)	(13,900,000$)	10,100,000$
Equity to Minority		505,000,000$	534,300,000$	398,100,000$	210,800,000$	211,000,000$	236,000,000$	258,000,000$	221,300,000$	215,100,000$	140,800,000$	122,700,000$	134,600,000$	133,300,000$	118,300,000$	83,900,000$	129,700,000$	126,900,000$	137,000,000$	151,600,000$	198,500,000$	210,400,000$	247,500,000$	210,500,000$
Equity to Common Shareholders		1,442,000,000$	1,669,700,000$	1,592,500,000$	805,200,000$	807,000,000$	811,800,000$	700,800,000$	674,500,000$	653,300,000$	400,200,000$	356,500,000$	391,800,000$	347,300,000$	302,500,000$	183,500,000$	288,500,000$	272,800,000$	298,400,000$	294,600,000$	350,600,000$	459,600,000$	553,900,000$	466,900,000$	(39,300,000$)	(32,900,000$)	(13,900,000$)	10,100,000$
Additional Paid-In Capital
Retained Earnings		(467,000,000$)	(283,400,000$)	(296,400,000$)	(259,600,000$)	(228,000,000$)	(257,500,000$)	(297,800,000$)	(326,100,000$)	(346,700,000$)	(355,000,000$)	(387,600,000$)	(348,800,000$)	(363,600,000$)	(392,800,000$)	(422,800,000$)	(332,800,000$)	(325,300,000$)	(315,900,000$)	(306,700,000$)	(309,900,000$)	(278,700,000$)	(266,300,000$)	(261,300,000$)	(187,500,000$)	(182,400,000$)
Treasury Stock																28,800,000$	38,300,000$	21,100,000$
Capital Lease Obligations		70,000,000$				40,300,000$				26,600,000$				23,400,000$	20,500,000$	20,100,000$	21,000,000$	22,700,000$

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