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

- Company: SHIFT4 PAYMENTS, INC. (FOUR)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001794669-26-000045
- Page: https://plicit.ai/financials/four/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/four-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.