SHIFT4 PAYMENTS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $8.71B
Liabilities Breakdown FY2025
Total Liabilities: $6.76B
Asset Breakdown
Total Assets: $8.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $964.0M | 11.1% |
| Accounts Receivable | $742.0M | 8.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.70B | 31.0% |
| Intangible Assets | $3.01B | 34.5% |
| Other Assets | $1.29B | 14.8% |
Liabilities Breakdown
Total Liabilities: $6.76B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $679.0M | 10.1% |
| Long-Term Debt | $4.54B | 67.1% |
| Other Liabilities | $1.54B | 22.8% |