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Shift4 Payments Inc (FOUR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FOUR Annual Balance Sheets →
Balance sheet data covering Shift4 Payments Inc–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,242.00
Cash & Short-term Investments1,242.00
Accounts receivable740.00
Other Current Assets720.00
Prepaid Expense And Other Assets Current127.00
Total Current Assets2,829.00
Equipment/Property/Plant Net428.00
Goodwill net2,739.00
Intangible Assets2,873.00
Deferred, Prepaid and Other Assets, Noncurrent60.00
Other Assets, Noncurrent541.00
Operating Lease Right Of Use Asset57.00
Total Assets9,470.00
Liabilities
Accounts Payable, Current AC648.00
Settlement Liabilities, Current710.00
Long-term Debt, Current Maturities LO650.00
Other Liabilities, Current294.00
Discontinued Operation, Liabilities6.00
Total Current Liabilities2,308.00
Long-term debt5,483.00
Long-term Debt Convertible4.00
Total Long-term Debt5,487.00
Other liabilities, Noncurrent95.00
Accrued Expenses And Other Current Liabilities267.00
Contract With Customer Liability Current-
Deferred Income Tax Liabilities Net478.00
Total Liabilities7,890.00
Stockholders' Equity
Additional Paid In Capital Common Stock1,212.00
Retained Earnings / Accumulated Deficit-690.00
Accumulated Other Comprehensive Income-57.00
Other Equity-57.00
Common Stockholder's Equity582.00
Preferred Stockholder's Equity988.00
Non-controlling interests & other5.00
Total Stockholder's Equity1,575.00
Liabilities & Stockholder's Equity9,470.00
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About Shift4 Payments Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001794669-26-000051

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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