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Shift4 Payments FOUR Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$63.57B+31.0%
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$44.11B+32.2%
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$14.47B-0.6%
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$2.5B+23.1%

Other financials

Income statement

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Revenue$1.3B+34.1%
Gross profit$446.0M+52.7%
Operating income$95.0M+14.5%
Net income$22.0M-35.3%
EPS (diluted)$0.08-75.0%

Balance sheet

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Cash & equivalents--100%
Total debt$4.6B+21.2%
Total equity$1.6B+1.6%
Total assets$8.7B+24.4%

Cash flow

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Operating cash flow$63.0M-55.6%
CapEx$6.0M+500%
Free cash flow$57.0M-59.6%

Valuation

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Market cap$3.44B-39.0%
P/E32.7×+7.2×
P/S0.7×-0.8×

Profitability

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Gross margin35.9%+5.4pp
Operating margin8.1%+0.5pp
Net margin2.2%-3.9pp
FCF margin12%-2.0pp

Returns & leverage

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Return on equity6.6%-12.7pp
Debt / equity2.8×+0.5×
Current ratio1.2×-1.3×

Where this comes from

Reported directly by Shift4 Payments in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Shift4 Payments’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001794669-26-000045
Line itemJune 30, 2026December 31, 2025
Additional paid-in capital - preferred stock1,005973
Accumulated other comprehensive income (loss)(49)47
Retained deficit(648)(467)
Total stockholders' equity attributable to Shift4 Payments, Inc.1,6181,442
Non-redeemable noncontrolling interests117505
Total stockholders' equity1,7351,947
Total liabilities, redeemable noncontrolling interests and stockholders' equity$8,699$8,713
See accompanying notes to unaudited condensed consolidated financial statements.

Item 1. Financial Statements (unaudited)

FAQ

What is Shift4 Payments's total liabilities & equity?
Shift4 Payments (FOUR) reported total liabilities & equity of $8.7B in Q2 2026.
How has Shift4 Payments's total liabilities & equity changed year-over-year?
Shift4 Payments's total liabilities & equity increased by 24.4% year-over-year, from $6.99B to $8.7B.
What is the long-term trend for Shift4 Payments's total liabilities & equity?
Over 5 years (2020 to 2025), Shift4 Payments's total liabilities & equity has grown at a 37.4% compound annual growth rate (CAGR), from $1.78B to $8.71B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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