Shift4 Payments reported total assets of $8699.00M and total liabilities of $6958.00M for the quarter ended Jun 2026, up 24.4% year over year. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,288.10M | 1,231.50M | 1,189.00M | 1,018.20M | 672.70M | 702.50M | 743.90M | 649.00M | 692.30M | 455.00M | 522.90M | 205.00M | 1,426.40M | 1,212.00M | 1,167.30M | 3,029.30M | 1,511.50M | 964.00M | 473.00M | 356.00M | ||||||||||
| Short-term InvestmentsInvestments (Current) | 74.00M | 74.00M | 84.40M | |||||||||||||||||||||||||||
| Cash & Current Investments | 1,288.10M | 1,231.50M | 1,189.00M | 1,018.20M | 672.70M | 776.50M | 817.90M | 649.00M | 692.30M | 539.40M | 522.90M | 205.00M | 1,426.40M | 1,212.00M | 1,167.30M | 3,029.30M | 1,511.50M | 964.00M | 473.00M | 356.00M | ||||||||||
| Receivables - NetNet Receivables | 184.40M | 205.90M | 223.00M | 251.30M | 262.20M | 195.00M | 209.30M | 228.70M | 232.10M | 256.80M | 252.20M | 310.50M | 317.80M | 349.00M | 330.60M | 372.70M | 771.50M | 742.00M | 694.00M | 809.00M | ||||||||||
| Receivables - OtherOther Receivables | 0.30M | 0.50M | 0.20M | 0.30M | 0.10M | 0.90M | 321.20M | 316.40M | 279.10M | 283.20M | 298.00M | 289.00M | 312.20M | 288.00M | 350.00M | 756.00M | 753.00M | |||||||||||||
| Receivables | 184.40M | 206.20M | 223.50M | 251.50M | 262.50M | 195.00M | 209.40M | 229.60M | 232.10M | 578.00M | 568.60M | 589.60M | 601.00M | 647.00M | 619.60M | 684.90M | 1,059.50M | 1,092.00M | 1,450.00M | 1,562.00M | ||||||||||
| Inventory | 2.00M | 3.50M | 2.90M | 2.30M | 5.90M | 4.80M | 4.30M | 2.80M | 2.50M | 3.40M | 2.70M | 8.10M | 7.10M | 8.90M | ||||||||||||||||
| Prepaid Assets | 13.20M | 12.70M | 12.90M | 12.10M | 19.90M | 15.40M | 17.50M | 16.50M | 20.70M | 32.50M | 39.30M | 50.20M | 60.10M | 51.00M | 57.20M | 65.20M | 129.10M | 125.00M | 138.00M | 153.00M | ||||||||||
| Current Assets | 1,487.70M | 1,453.60M | 1,428.10M | 1,283.90M | 960.70M | 991.70M | 1,049.00M | 973.30M | 1,038.60M | 1,153.30M | 1,190.80M | 927.70M | 2,094.60M | 1,910.00M | 1,844.10M | 3,779.40M | 2,700.10M | 2,181.00M | 2,061.00M | 2,071.00M | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 17.80M | 18.40M | 18.10M | 17.70M | 21.40M | 122.50M | 23.70M | 27.00M | 27.90M | 174.00M | 27.30M | 144.50M | 156.90M | 165.00M | 176.90M | 192.90M | 208.70M | 233.00M | 249.00M | 257.00M | ||||||||||
| Long-Term Investments | 29.50M | 30.50M | 32.00M | 32.00M | 32.00M | 47.10M | 56.00M | 56.00M | 58.60M | 62.20M | 73.10M | 72.90M | 78.90M | |||||||||||||||||
| Goodwill | 537.60M | 537.70M | 627.00M | 627.10M | 777.30M | 735.00M | 737.00M | 757.10M | 755.40M | 1,111.30M | 1,107.40M | 1,299.90M | 1,324.00M | 1,456.00M | 1,472.20M | 1,517.70M | 2,465.50M | 2,704.00M | 2,707.00M | 2,713.00M | ||||||||||
| Intangibles | 188.30M | 188.50M | 213.00M | 219.00M | 561.70M | 646.80M | 628.60M | 645.00M | 624.50M | 830.10M | 798.80M | 920.40M | 902.70M | 980.90M | 970.10M | 970.40M | 3,015.50M | 3,010.00M | 2,977.00M | 2,907.00M | ||||||||||
| Goodwill & Intangibles | 725.90M | 726.20M | 840.00M | 846.10M | 1,339.00M | 1,381.80M | 1,365.60M | 1,402.10M | 1,379.90M | 1,941.40M | 1,906.20M | 2,220.30M | 2,226.70M | 2,436.90M | 2,442.30M | 2,488.10M | 5,481.00M | 5,714.00M | 5,684.00M | 5,620.00M | ||||||||||
| Long-Term Deferred Tax | 1.50M | 370.90M | 397.00M | 396.30M | 391.60M | 411.80M | 391.00M | 599.00M | 577.00M | |||||||||||||||||||||
| Other Non-Current Assets | 34.30M | 1.90M | 35.30M | 36.60M | 35.20M | 10.90M | 74.00M | 76.30M | 91.00M | 80.90M | 57.30M | 74.80M | 23.80M | 31.00M | 46.10M | 41.40M | 39.40M | 85.00M | 64.00M | 80.00M | ||||||||||
| Non-Current Assets | 867.40M | 889.00M | 1,004.00M | 1,015.70M | 1,525.00M | 1,562.30M | 1,565.90M | 1,617.30M | 1,611.30M | 2,234.50M | 2,217.00M | 2,566.50M | 2,954.30M | 3,131.00M | 3,159.60M | 3,211.20M | 6,289.70M | 6,532.00M | 6,696.00M | 6,628.00M | ||||||||||
| Assets | 2,355.10M | 2,342.60M | 2,432.10M | 2,299.60M | 2,485.70M | 2,554.00M | 2,614.90M | 2,590.60M | 2,649.90M | 3,387.80M | 3,407.80M | 3,494.20M | 5,048.90M | 5,041.00M | 5,003.70M | 6,990.60M | 8,989.80M | 8,713.00M | 8,757.00M | 8,699.00M | ||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 125.80M | 121.10M | 137.30M | 155.20M | 177.10M | 166.70M | 173.80M | 189.30M | 181.30M | 204.60M | 224.40M | 263.90M | 252.00M | 248.00M | 263.00M | 284.60M | 670.00M | 679.00M | 615.00M | 633.00M | ||||||||||
| Payables | 125.80M | 121.10M | 137.30M | 155.20M | 177.10M | 166.70M | 173.80M | 189.30M | 181.30M | 204.60M | 224.40M | 263.90M | 252.00M | 248.00M | 263.00M | 284.60M | 670.00M | 679.00M | 615.00M | 633.00M | ||||||||||
| Accumulated Expenses | 37.40M | 42.90M | 95.20M | 97.30M | 86.60M | 80.00M | 82.50M | 89.20M | 110.10M | 82.10M | 94.60M | 120.50M | 138.10M | 120.00M | 100.60M | 161.70M | 251.00M | 242.00M | 267.00M | 291.00M | ||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||||
| Short term Debt | 687.00M | 687.80M | 688.60M | 699.40M | 10.00M | 10.00M | 10.00M | |||||||||||||||||||||||
| Current Leases | 4.80M | 4.40M | 4.10M | 4.60M | 5.30M | 5.80M | 6.10M | 6.70M | 7.80M | 7.40M | 8.90M | 8.70M | 11.00M | 10.90M | 10.80M | 18.00M | 17.00M | 18.00M | 17.00M | |||||||||||
| Current Taxes | ||||||||||||||||||||||||||||||
| Current Deferred Revenue | 19.40M | 17.40M | 24.10M | 20.60M | 23.60M | 19.10M | 23.30M | 18.10M | 17.00M | 22.50M | 16.20M | 19.90M | 23.10M | 19.00M | 14.10M | 15.60M | 16.20M | 15.00M | ||||||||||||
| Total Current Liabilities | 180.00M | 183.80M | 258.80M | 275.30M | 288.60M | 268.30M | 283.10M | 300.40M | 313.00M | 704.40M | 700.30M | 686.30M | 703.40M | 1,379.00M | 1,356.30M | 1,492.60M | 1,958.00M | 1,314.00M | 1,686.00M | 1,710.00M | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Non-Current Debt | 1,736.80M | 1,738.50M | 1,772.50M | 1,772.50M | 1,772.50M | 1,741.90M | 1,744.00M | 1,746.00M | 1,748.10M | 1,750.20M | 1,752.30M | 1,754.30M | 2,838.00M | 2,841.00M | 2,843.50M | 3,731.80M | 4,719.20M | 4,546.00M | 4,522.00M | 4,511.00M | ||||||||||
| Minority Interest | 137.00M | 126.90M | 129.70M | 83.90M | 118.30M | 133.30M | 134.60M | 122.70M | 140.80M | 215.10M | 221.30M | 258.00M | 236.00M | 211.00M | 210.80M | 398.10M | 534.30M | 505.00M | 117.00M | 117.00M | ||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 15.50M | 0.40M | 1.20M | 9.30M | 30.30M | 13.10M | 17.80M | 17.40M | 47.70M | 27.60M | 31.10M | 32.70M | 111.00M | 44.40M | 40.80M | 348.90M | 471.00M | 478.00M | 464.00M | |||||||||||
| Operating Leases | 22.70M | 21.00M | 20.10M | 20.50M | 18.10M | 18.80M | 18.50M | 18.80M | 18.80M | 17.00M | 24.40M | 25.40M | 29.00M | 27.60M | 26.00M | 51.20M | 53.00M | 42.00M | 39.00M | |||||||||||
| Other Non-Current Liabilities | 2.40M | 57.80M | 1.90M | 11.30M | 26.50M | 29.50M | 28.70M | 11.60M | 14.00M | 14.80M | 39.30M | 35.70M | 39.00M | 42.30M | 32.80M | 43.60M | 36.00M | 32.00M | 32.00M | |||||||||||
| Total Non-Current Liabilities | 1,739.70M | 1,759.10M | 1,755.10M | 1,756.90M | 1,776.30M | 1,805.10M | 1,805.40M | 1,811.00M | 2,097.30M | 2,505.40M | 2,497.20M | 2,496.10M | 3,965.40M | 3,984.00M | 3,945.40M | 4,939.00M | 6,714.20M | 6,720.00M | 6,945.00M | 6,926.00M | ||||||||||
| Total Liabilities | 1,919.70M | 1,942.90M | 2,013.90M | 2,032.20M | 2,064.90M | 2,073.40M | 2,088.50M | 2,111.40M | 2,108.90M | 2,519.40M | 2,512.00M | 2,535.40M | 4,001.10M | 4,023.00M | 3,987.70M | 4,971.80M | 6,757.80M | 6,756.00M | 6,977.00M | 6,958.00M | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Total Debt | 1,736.80M | 1,738.50M | 1,772.50M | 1,772.50M | 1,772.50M | 1,741.90M | 1,744.00M | 1,746.00M | 1,748.10M | 1,750.20M | 1,752.30M | 1,754.30M | 2,838.00M | 3,528.00M | 3,531.30M | 4,420.40M | 5,418.60M | 4,556.00M | 4,532.00M | 4,521.00M | ||||||||||
| Common Equity | 435.40M | 399.70M | 418.20M | 267.40M | 420.80M | 481.00M | 526.40M | 479.20M | 541.00M | 869.00M | 895.80M | 958.80M | 1,047.80M | 1,018.00M | 1,016.00M | 1,990.00M | 2,204.00M | 1,947.00M | 1,770.00M | 1,735.00M | ||||||||||
| Liabilities and Shareholders Equity | 2,355.10M | 2,342.60M | 2,432.10M | 2,299.60M | 2,485.70M | 2,554.00M | 2,614.90M | 2,590.60M | 2,649.90M | 3,387.80M | 3,407.80M | 3,494.20M | 5,048.90M | 5,041.00M | 5,003.70M | 6,990.60M | 8,989.80M | 8,713.00M | 8,757.00M | 8,699.00M | ||||||||||
| Treasury Shares | 0.38M | 0.68M | 3.89M | 3.89M | ||||||||||||||||||||||||||
| Retained Earnings | -315.90M | -325.30M | -332.80M | -422.80M | -392.80M | -363.60M | -348.80M | -387.60M | -355.00M | -346.70M | -326.10M | -297.80M | -257.50M | -228.00M | -259.60M | -296.40M | -283.40M | -467.00M | -644.00M | -648.00M | ||||||||||
| Preferred Shares | 973.60M | 973.20M |