SHIFT4 PAYMENTS, INC. (FOUR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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SHIFT4 PAYMENTS, INC. (FOUR) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.71 BCurrent assets$2.07 BLiabilities$6.96 BAssets$8.70 BNon-current liabilities$5.25 BNon-current assets$6.63 BEquity$1.74 BRedeemable noncontrolling interests$6.00 MGross equity(calculated)$2.43 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowancesSettlement assetsCash and cash equivalentsPrepaid expenses and other current assetsOther intangible assets, netGoodwillDeferred tax assetsEquipment for lease, netOther noncurrent assetsRight-of-use assetsProperty and equipment, netSettlement liabilitiesAccounts payableAccrued expenses and other current liabilitiesCurrent lease liabilitiesCurrent portion of TRA liabilityCurrent portion of debtLong-term debtDeferred tax liabilitiesNoncurrent portion of TRA liabilityNoncurrent lease liabilitiesOther noncurrent liabilitiesAdditional paid-in capital - common stockAdditional paid-in capital - preferred stockNon-redeemable noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Retained deficitAccumulated other comprehensive income (loss)Redeemable noncontrolling interestsSettlement liabilitiesSettlement liabilities$745.00 MAccounts payableAccounts payable$633.00 MCurrent liabilitiesCurrent liabilities$1.71 BCurrent assetsCurrent assets$2.07 BAccounts receivable, net of allowancesAccounts receivable, net of allowances$809.00 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$291.00 MSettlement assetsSettlement assets$753.00 MCurrent lease liabilitiesCurrent lease liabilities$17.00 MLiabilitiesLiabilities$6.96 BCash and cash equivalentsCash and cash equivalents$356.00 MCurrent portion of TRA liabilityCurrent portion of TRA liability$14.00 MAssetsAssets$8.70 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$153.00 MCurrent portion of debtCurrent portion of debt$10.00 MNon-current liabilitiesNon-current liabilities$5.25 BOther intangible assets, netOther intangible assets, net$2.91 BNon-current assetsNon-current assets$6.63 BLong-term debtLong-term debt$4.50 BGoodwillGoodwill$2.71 BDeferred tax liabilitiesDeferred tax liabilities$464.00 MDeferred tax assetsDeferred tax assets$577.00 MNoncurrent portion of TRA liabilityNoncurrent portion of TRA liability$212.00 MEquityEquity$1.74 BEquipment for lease, netEquipment for lease, net$257.00 MNoncurrent lease liabilitiesNoncurrent lease liabilities$39.00 MOther noncurrent assetsOther noncurrent assets$80.00 MRedeemable noncontrolling interestsRedeemable noncontrolling interests$6.00 MOther noncurrent liabilitiesOther noncurrent liabilities$32.00 MGross equity (calculated)Gross equity(calculated)$2.43 BRight-of-use assetsRight-of-use assets$52.00 MAdditional paid-in capital - common stockAdditional paid-in capital - common stock$1.31 BProperty and equipment, netProperty and equipment, net$42.00 MAdditional paid-in capital - preferred stockAdditional paid-in capital - preferred stock$1.01 BNon-redeemable noncontrolling interestsNon-redeemable noncontrolling interests$117.00 MRetained deficitRetained deficit−$648.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$49.00 M
Chart details

SHIFT4 PAYMENTS, INC. (FOUR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
8,699,000,000 US dollars
Current assets
2,071,000,000 US dollars
Non-current assets
6,628,000,000 US dollars
Liabilities
6,958,000,000 US dollars
Current liabilities
1,710,000,000 US dollars
Non-current liabilities
5,248,000,000 US dollars
Equity
1,735,000,000 US dollars
Redeemable noncontrolling interests
6,000,000 US dollars
Noncontrolling interest
117,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net of allowances
809,000,000 US dollars
Settlement assets
753,000,000 US dollars
Cash and cash equivalents
356,000,000 US dollars
Prepaid expenses and other current assets
153,000,000 US dollars
Other intangible assets, net
2,907,000,000 US dollars
Goodwill
2,713,000,000 US dollars
Deferred tax assets
577,000,000 US dollars
Equipment for lease, net
257,000,000 US dollars
Other noncurrent assets
80,000,000 US dollars
Right-of-use assets
52,000,000 US dollars
Property and equipment, net
42,000,000 US dollars
Settlement liabilities
745,000,000 US dollars
Accounts payable
633,000,000 US dollars
Accrued expenses and other current liabilities
291,000,000 US dollars
Current lease liabilities
17,000,000 US dollars
Current portion of TRA liability
14,000,000 US dollars
Current portion of debt
10,000,000 US dollars
Long-term debt
4,501,000,000 US dollars
Deferred tax liabilities
464,000,000 US dollars
Noncurrent portion of TRA liability
212,000,000 US dollars
Noncurrent lease liabilities
39,000,000 US dollars
Other noncurrent liabilities
32,000,000 US dollars
Additional paid-in capital - common stock
1,310,000,000 US dollars
Additional paid-in capital - preferred stock
1,005,000,000 US dollars
Series A Mandatory Convertible Preferred Stock, $0.0001 par value, 10,000,000 and no shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively
0 US dollars
Common stock - Class A Common Stock
0 US dollars
Common stock - Class B Common Stock
0 US dollars
Common stock - Class C Common Stock
0 US dollars
Non-redeemable noncontrolling interests
117,000,000 US dollars
Retained deficit
negative 648,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 49,000,000 US dollars
Gross equity (calculated)
2,432,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
SHIFT4 PAYMENTS, INC. (FOUR) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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