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SHIFT4 PAYMENTS, INC. financial statement history
Source-linked financial facts for SHIFT4 PAYMENTS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2342600000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0001794669-23-000006 |
| As of 2022-12-31 | 2554000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001794669-24-000007 |
| As of 2023-12-31 | 3387800000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001794669-25-000011 |
| As of 2024-12-31 | 5041000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001794669-26-000010 |
| As of 2025-12-31 | 8713000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001794669-26-000010 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1453600000 | USD | 2023-03-01 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001794669-23-000006 |
| As of 2022-12-31 | 991700000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001794669-24-000007 |
| As of 2023-12-31 | 1153300000 | USD | 2025-02-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001794669-25-000011 |
| As of 2024-12-31 | 1910000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001794669-26-000010 |
| As of 2025-12-31 | 2181000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001794669-26-000010 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1231500000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001794669-23-000006 |
| As of 2022-12-31 | 702500000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001794669-24-000007 |
| As of 2023-12-31 | 455000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001794669-25-000011 |
| As of 2024-12-31 | 1212000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001794669-26-000010 |
| As of 2025-12-31 | 964000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001794669-26-000010 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3500000 | USD | 2023-03-01 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001794669-23-000006 |
| As of 2022-12-31 | 4800000 | USD | 2024-02-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001794669-24-000007 |
| As of 2023-12-31 | 3400000 | USD | 2025-02-19 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001794669-25-000011 |
| As of 2024-12-31 | 8900000 | USD | 2025-02-19 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001794669-25-000011 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18400000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001794669-23-000006 |
| As of 2022-12-31 | 22300000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001794669-24-000007 |
| As of 2023-12-31 | 28600000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001794669-24-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1942900000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001794669-23-000006 |
| As of 2022-12-31 | 2073400000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001794669-24-000007 |
| As of 2023-12-31 | 2519400000 | USD | 2025-02-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001794669-25-000011 |
| As of 2024-12-31 | 4023000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001794669-26-000010 |
| As of 2025-12-31 | 6756000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001794669-26-000010 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 183800000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001794669-23-000006 |
| As of 2022-12-31 | 268300000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001794669-24-000007 |
| As of 2023-12-31 | 704400000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001794669-25-000011 |
| As of 2024-12-31 | 1379000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001794669-26-000010 |
| As of 2025-12-31 | 1314000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001794669-26-000010 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1738500000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001794669-23-000006 |
| As of 2022-12-31 | 1741900000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001794669-24-000007 |
| As of 2023-12-31 | 1750200000 | USD | 2025-02-19 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001794669-25-000011 |
| As of 2024-12-31 | 2154000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001794669-26-000010 |
| As of 2025-12-31 | 4536000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001794669-26-000010 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 272800000 | USD | 2023-03-01 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001794669-23-000006 |
| As of 2022-12-31 | 347300000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001794669-24-000007 |
| As of 2023-12-31 | 653300000 | USD | 2025-02-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001794669-25-000011 |
| As of 2024-12-31 | 807000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001794669-26-000010 |
| As of 2025-12-31 | 1442000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001794669-26-000010 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1367500000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001794669-24-000007 |
| 2022-01-01 to 2022-12-31 | 1993600000 | USD | 2025-02-19 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001794669-25-000011 |
| 2023-01-01 to 2023-12-31 | 2565000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001794669-26-000010 |
| 2024-01-01 to 2024-12-31 | 3331000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001794669-26-000010 |
| 2025-01-01 to 2025-12-31 | 4180000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001794669-26-000010 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1089100000 | USD | 2022-03-01 | 2021 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001794669-22-000012 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 278400000 | USD | 2022-03-01 | 2021 / FY | us-gaap:GrossProfit | 10-K · 0001794669-22-000012 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1800000 | USD | 2024-02-29 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001794669-24-000007 |
| 2022-01-01 to 2022-12-31 | 500000 | USD | 2025-02-19 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001794669-25-000011 |
| 2023-01-01 to 2023-12-31 | 1000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001794669-26-000010 |
| 2024-01-01 to 2024-12-31 | 4000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001794669-26-000010 |
| 2025-01-01 to 2025-12-31 | 6000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001794669-26-000010 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -49200000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001794669-24-000007 |
| 2022-01-01 to 2022-12-31 | 94700000 | USD | 2025-02-19 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001794669-25-000011 |
| 2023-01-01 to 2023-12-31 | 115000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001794669-26-000010 |
| 2024-01-01 to 2024-12-31 | 247000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001794669-26-000010 |
| 2025-01-01 to 2025-12-31 | 351000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001794669-26-000010 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -48200000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001794669-24-000007 |
| 2022-01-01 to 2022-12-31 | 75100000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001794669-25-000011 |
| 2023-01-01 to 2023-12-31 | 86000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001794669-26-000010 |
| 2024-01-01 to 2024-12-31 | 230000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001794669-26-000010 |
| 2025-01-01 to 2025-12-31 | 119000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001794669-26-000010 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001794669-24-000007 |
| 2022-01-01 to 2022-12-31 | 275400000 | USD | 2025-02-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001794669-25-000011 |
| 2023-01-01 to 2023-12-31 | 346000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001794669-26-000010 |
| 2024-01-01 to 2024-12-31 | 500000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001794669-26-000010 |
| 2025-01-01 to 2025-12-31 | 634000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001794669-26-000010 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8200000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001794669-24-000007 |
| 2022-01-01 to 2022-12-31 | 8000000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001794669-25-000011 |
| 2023-01-01 to 2023-12-31 | 14000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001794669-26-000010 |
| 2024-01-01 to 2024-12-31 | 7000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001794669-26-000010 |
| 2025-01-01 to 2025-12-31 | 10000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001794669-26-000010 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19500000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001794669-24-000007 |
| 2022-01-01 to 2022-12-31 | 185900000 | USD | 2025-02-19 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001794669-25-000011 |
| 2023-01-01 to 2023-12-31 | 105000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001794669-26-000010 |
| 2024-01-01 to 2024-12-31 | 146000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001794669-26-000010 |
| 2025-01-01 to 2025-12-31 | 453000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001794669-26-000010 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1794669
- Ticker in native snapshot
- FOUR
- Reported numeric facts
- 79
- Units present
- USD