Shift4 Balance Sheet
FOUR / Financials|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Shift4 had $8.7B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $4.5B against $964M in cash, resulting in $3.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $964.0M | $1.2B | $455.0M | $776.5M | $1.2B | $927.8M | $3.7M | - |
| Accounts Receivable | $742.0M | $349.0M | $256.8M | $195.0M | $205.9M | $92.7M | $78.6M | - |
| Inventory | - | $8.9M | $3.4M | $4.8M | $3.5M | $1.5M | $8.5M | - |
| Current Assets | $2.2B | $1.9B | $1.2B | $991.7M | $1.5B | $1.0B | $106.4M | - |
| PP&E (Net) | - | - | $28.6M | $22.3M | $18.4M | $15.1M | $15.4M | - |
| Goodwill | $2.7B | $1.5B | $1.1B | $735.0M | $537.7M | $477.0M | $421.3M | $391.8M |
| Total Assets | $8.7B | $5.0B | $3.4B | $2.6B | $2.3B | $1.8B | $784.0M | - |
| Current Liabilities | $1.3B | $1.4B | $704.4M | $268.3M | $183.8M | $99.4M | $129.9M | - |
| Total Debt | $4.5B | $2.8B | $1.8B | $1.7B | $1.7B | $1.0B | $656.8M | - |
| Shareholders' Equity | $1.4B | $807.0M | $653.3M | $347.3M | $272.8M | $459.6M | -$32.9M | $35.9M |