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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 356.0 | $ 964.0
Settlement assets | 753.0 | 350.0
Accounts receivable, net of allowances | 809.0 | 742.0
Prepaid expenses and other current assets | 153.0 | 125.0
Total current assets | 2,071.0 | 2,181.0
Noncurrent assets |  |
Equipment for lease, net | 257.0 | 233.0
Property and equipment, net | 42.0 | 42.0
Right-of-use assets | 52.0 | 67.0
Goodwill | 2,713.0 | 2,704.0
Other intangible assets, net | 2,907.0 |
Deferred tax assets | 577.0 | 391.0
Other noncurrent assets | 80.0 | 85.0
Total assets | 8,699.0 | 8,713.0
Current liabilities |  |
Current portion of debt | 10.0 | 10.0
Settlement liabilities | 745.0 | 343.0
Accounts payable | 633.0 | 679.0
Accrued expenses and other current liabilities | 291.0 | 242.0
Current portion of TRA liability | 14.0 | 23.0
Current lease liabilities | 17.0 | 17.0
Total current liabilities | 1,710.0 | 1,314.0
Noncurrent liabilities |  |
Long-term debt | 4,501.0 | 4,536.0
Noncurrent portion of TRA liability | 212.0 | 346.0
Deferred tax liabilities | 464.0 | 471.0
Noncurrent lease liabilities | 39.0 | 53.0
Other noncurrent liabilities | 32.0 | 36.0
Total liabilities | 6,958.0 | 6,756.0
Redeemable noncontrolling interests | 6.0 | 10.0
Stockholders' equity |  |
Series A Mandatory Convertible Preferred Stock, $0.0001 par value, 10,000,000 and no shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 0.0 | 0.0
Additional paid-in capital - common stock | 1,310.0 | 889.0
Additional paid-in capital - preferred stock | 1,005.0 | 973.0
Accumulated other comprehensive income (loss) | (49.0) | 47.0
Retained deficit | (648.0) | (467.0)
Total stockholders' equity attributable to Shift4 Payments, Inc. | 1,618.0 | 1,442.0
Non-redeemable noncontrolling interests | 117.0 | 505.0
Total stockholders' equity | 1,735.0 | 1,947.0
Total liabilities, redeemable noncontrolling interests and stockholders' equity | 8,699.0 | 8,713.0
Capitalized customer acquisition costs, net |  |
Noncurrent assets |  |
Other intangible assets, net | 99.0 | 89.0
Other intangible assets, net |  |
Noncurrent assets |  |
Other intangible assets, net | 2,808.0 | 2,921.0
Class A Common Stock |  |
Stockholders' equity |  |
Common stock | 0.0 | 0.0
Class B Common Stock |  |
Stockholders' equity |  |
Common stock | 0.0 | 0.0
Class C Common Stock |  |
Stockholders' equity |  |
Common stock | $ 0.0 | $ 0.0

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