Shift4 Payments Quarterly Balance Sheet
NYSE: FOURConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Shift4 Payments financial position
As of Jun 30, 2026, Shift4 Payments reported total assets of $8.70 billion, up 24.4% from a year earlier against total liabilities of $6.96 billion. Shareholders' equity stood at $1.62 billion, or 18.6% of assets. The company held $356.0 million in cash and equivalents against $4.51 billion of debt, a net debt position of $4.16 billion.
The current ratio (current assets divided by current liabilities) was 1.21, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.79.
Summary generated from market data by MetaCap's automated system. Methodology
Shift4 Payments balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 356.00M | 473.00M | 964.00M | 1.51B | 3.03B | 1.17B | 1.21B | 1.43B | 205.00M | 522.90M | 455.00M | 692.30M |
| Receivables | 809.00M | 694.00M | 742.00M | 771.50M | 372.70M | 330.60M | 349.00M | 317.80M | 310.50M | 252.20M | 256.80M | 232.10M |
| Inventory | — | — | — | 6.40M | 7.10M | 6.90M | 8.90M | 7.10M | 8.10M | 2.70M | 3.40M | 2.50M |
| Total Current Assets | 2.07B | 2.06B | 2.18B | 2.70B | 3.78B | 1.84B | 1.91B | 2.09B | 927.70M | 1.19B | 1.15B | 1.04B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — | — | 27.30M | 28.60M | 27.90M |
| Goodwill | 2.71B | 2.71B | 2.70B | 2.47B | 1.52B | 1.47B | 1.46B | 1.32B | 1.30B | 1.11B | 1.11B | 755.40M |
| Intangible Assets | 2.91B | 2.98B | 3.01B | 3.02B | 970.40M | 970.10M | 980.90M | 902.70M | 920.40M | 798.80M | 830.10M | 624.50M |
| Total Assets | 8.70B | 8.76B | 8.71B | 8.99B | 6.99B | 5.00B | 5.04B | 5.05B | 3.49B | 3.41B | 3.39B | 2.65B |
| Accounts Payable | 633.00M | 615.00M | 679.00M | 670.00M | 284.60M | 263.00M | 248.00M | 252.00M | 263.90M | 224.40M | 204.60M | 181.30M |
| Short-Term Debt | 10.00M | 10.00M | 10.00M | 699.40M | 688.60M | 687.80M | 687.00M | — | — | — | 0 | — |
| Total Current Liabilities | 1.71B | 1.69B | 1.31B | 1.96B | 1.49B | 1.36B | 1.38B | 703.40M | 686.30M | 700.30M | 704.40M | 313.00M |
| Long-Term Debt | 4.50B | 4.51B | 4.54B | 4.02B | 3.04B | 2.16B | 2.15B | 2.84B | 1.75B | 1.75B | 1.75B | 1.75B |
| Total Liabilities | 6.96B | 6.98B | 6.76B | 6.76B | 4.97B | 3.99B | 4.02B | 4.00B | 2.54B | 2.51B | 2.52B | 2.11B |
| Shareholders' Equity | 1.62B | 1.65B | 1.44B | 1.67B | 1.59B | 805.20M | 807.00M | 811.80M | 700.80M | 674.50M | 653.30M | 400.20M |
| Retained Earnings | -648.00M | -644.00M | -467.00M | -283.40M | -296.40M | -259.60M | -228.00M | -257.50M | -297.80M | -326.10M | -346.70M | -355.00M |
| Total Debt | 4.51B | 4.52B | 4.55B | 4.72B | 3.73B | 2.84B | 2.84B | 2.84B | 1.75B | 1.75B | 1.75B | 1.75B |
| Net Cash (Debt) | -4.16B | -4.05B | -3.58B | -3.21B | -702.50M | -1.68B | -1.63B | -1.41B | -1.55B | -1.23B | -1.30B | -1.06B |
This table shows 12 quarterly periods of Shift4 Payments's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FOUR's reporting calendar. What is a balance sheet?