SHOPIFY INC. (SHOP) Balance sheet
Top 20 of 36 line items reported by SHOP · 250+ in the full API →
SHOPIFY INC. (SHOP) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $14,664 | $14,470 | $14,121 | $15,189 | $15,039 | |
| Total Current Assets | $7,786 | $7,816 | $8,495 | $8,296 | $8,705 | |
| Property, Plant & Equipment, net | 50 | 53 | 54 | 53 | 51 | |
| Operating leased assets | 102 | 90 | 84 | 88 | 94 | |
| Goodwill | 495 | 491 | 491 | 491 | 491 | |
| Intangible assets | 125 | 27 | 28 | 30 | 33 | |
| Other long-term assets | 50 | 25 | 30 | 39 | 23 | |
| Deferred tax assets, net | 83 | 30 | 117 | 33 | 29 | |
| Total Liabilities | $1,915 | $1,786 | $1,620 | $1,716 | $2,528 | |
| Total Current Liabilities | $1,602 | $1,460 | $1,371 | $1,392 | $2,213 | |
| Long-term unearned revenue | 69 | 79 | 86 | 98 | 110 | |
| Deferred income taxes | 63 | 79 | 0 | 55 | 29 | |
| Operating lease liabilities | 181 | 168 | 163 | 171 | 176 | |
| Total Shareholders' Equity | $12,749 | $12,684 | $12,501 | $13,473 | $12,511 | |
| Common Stock | 8,219 | 8,636 | 9,971 | 10,376 | 10,123 | |
| Additional paid-in capital | 293 | 274 | 255 | 236 | 272 | |
| Current Ratio | 4.86 | 5.35 | 6.20 | 5.96 | 3.93 | |
| Quick Ratio | 3.25 | 3.71 | 4.52 | 4.51 | 3.05 | |
| Debt-to-Equity Ratio | — | — | — | 0.00 | 0.07 | |
| Working Capital | 6,184 | 6,356 | 7,124 | 6,904 | 6,492 | |
16 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryPrepaid expensesCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableUnearned RevenueRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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