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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–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent356.00
Cash & Short-term Investments356.00
Accounts receivable809.00
Other Current Assets753.00
Prepaid Expense And Other Assets Current153.00
Total Current Assets2,071.00
Equipment/Property/Plant Net409.00
Goodwill net2,713.00
Intangible Assets2,907.00
Deferred, Prepaid and Other Assets, Noncurrent52.00
Other Assets, Noncurrent547.00
Operating Lease Right Of Use Asset57.00
Total Assets8,699.00
Liabilities
Accounts Payable, Current AC633.00
Settlement Liabilities, Current745.00
Long-term Debt, Current Maturities LO10.00
Other Liabilities, Current313.00
Discontinued Operation, Liabilities9.00
Total Current Liabilities1,710.00
Long-term debt4,511.00
Long-term Debt Convertible14.00
Total Long-term Debt4,525.00
Other liabilities, Noncurrent723.00
Accrued Expenses And Other Current Liabilities267.00
Contract With Customer Liability Current-
Deferred Income Tax Liabilities Net478.00
Total Liabilities6,958.00
Stockholders' Equity
Additional Paid In Capital Common Stock1,310.00
Retained Earnings / Accumulated Deficit-648.00
Accumulated Other Comprehensive Income-49.00
Other Equity-49.00
Common Stockholder's Equity724.00
Preferred Stockholder's Equity1,005.00
Non-controlling interests & other6.00
Total Stockholder's Equity1,735.00
Liabilities & Stockholder's Equity8,699.00
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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: 0001794669-26-000045

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