Shift4 Payments, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
FOUR$45.01+2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(Unaudited)(in millions of $USD, except share and per share amounts)
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $1,242 | $964 |
| Settlement assets | 720 | 350 |
| Accounts receivable, net of allowances | 740 | 742 |
| Prepaid expenses and other current assets | 127 | 125 |
| Total current assets | 2,829 | 2,181 |
| Noncurrent assets | ||
| Equipment for lease, net | 265 | 233 |
| Property and equipment, net | 42 | 42 |
| Right-of-use assets | 55 | 67 |
| Goodwill | 2,739 | 2,704 |
| Capitalized customer acquisition costs, net | 109 | 89 |
| Other intangible assets, net | 2,764 | 2,921 |
| Deferred tax assets | 589 | 391 |
| Other noncurrent assets | 78 | 85 |
| Total assets | $9,470 | $8,713 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Current portion of debt | $650 | $10 |
| Settlement liabilities | 710 | 343 |
| Accounts payable | 648 | 679 |
| Accrued expenses and other current liabilities | 270 | 242 |
| Current portion of TRA liability | 14 | 23 |
| Current lease liabilities | 16 | 17 |
| Total current liabilities | 2,308 | 1,314 |
| Noncurrent liabilities | ||
| Long-term debt | 4,833 | 4,536 |
| Noncurrent portion of TRA liability | 213 | 346 |
| Deferred tax liabilities | 458 | 471 |
| Noncurrent lease liabilities | 41 | 53 |
| Other noncurrent liabilities | 37 | 36 |
| Total liabilities | 7,890 | 6,756 |
| Redeemable noncontrolling interests | 5 | 10 |
| Stockholders' equity | ||
| Series A Mandatory Convertible Preferred Stock, $0.0001 par value, 20,000,000 shares authorized, 10,253,296 and 10,000,000 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively. | — | — |
| Common stock, $0.0001 par value: | ||
| Class A - 300,000,000 shares authorized, 74,864,056 and 63,666,837 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively. | — | — |
| Class B - 60,795,011 shares authorized, no and 19,801,028 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively. | — | — |
| Class C - 100,000,000 shares authorized, no and 1,123,309 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively. | — | — |
| Additional paid-in capital - common stock | 1,212 | 889 |
| Additional paid-in capital - preferred stock | 988 | 973 |
| Accumulated other comprehensive income (loss) | (57) | 47 |
| Retained deficit | (690) | (467) |
| Total stockholders' equity attributable to Shift4 Payments, Inc. | 1,453 | 1,442 |
| Non-redeemable noncontrolling interests | 122 | 505 |
| Total stockholders' equity | 1,575 | 1,947 |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity | $9,470 | $8,713 |
| See accompanying notes to unaudited condensed consolidated financial statements. | ||
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