FOUR — Shift4 Payments, Balance Sheet

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Annual balance sheet for Shift4 Payments,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1,232	777	455	1,212	964
Net Total Accounts Receivable
Net Total Receivables	208	197	257	349	742
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,454	992	1,153	1,910	2,181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.3	123	175	229	342
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,343	2,554	3,388	5,041	8,713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184	268	704	1,380	1,314
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,070	2,207	2,735	4,235	7,271
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	273	347	653	807	1,442
Total Liabilities & Shareholders' Equity	2,343	2,554	3,388	5,041	8,713
Total Common Shares Outstanding