SHOPIFY INC. (SHOP) Balance sheet
Top 20 of 38 line items reported by SHOP · 250+ in the full API →
SHOPIFY INC. (SHOP) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $15,189 | $13,924 | $11,299 | $10,757.2 | |
| Total Current Assets | $8,296 | $7,254 | $6,275 | $6,050.5 | |
| Property, Plant & Equipment, net | 53 | 47 | 49 | 130.8 | |
| Operating leased assets | 88 | 93 | 98 | 355 | |
| Goodwill | 491 | 452 | 427 | 1,836 | |
| Intangible assets | 30 | 22 | 29 | 390 | |
| Other long-term assets | 39 | 21 | 0 | — | |
| Deferred tax assets, net | 33 | 37 | 44 | 41 | |
| Total Liabilities | $1,716 | $2,366 | $2,233 | $2,518.3 | |
| Total Current Liabilities | $1,392 | $1,956 | $898 | $856 | |
| Long-term debt | — | 0 | 916 | 913 | |
| Long-term unearned revenue | 98 | 147 | 196 | 268 | |
| Deferred income taxes | 55 | 73 | 6 | 16 | |
| Operating lease liabilities | 171 | 190 | 217 | 465 | |
| Total Shareholders' Equity | $13,473 | $11,558 | $9,066 | $8,238.9 | |
| Common Stock | 10,376 | 9,634 | 9,201 | 8,747.4 | |
| Current Ratio | 5.96 | 3.71 | 6.99 | 7.07 | |
| Quick Ratio | 4.51 | 2.98 | 5.89 | 6.22 | |
| Debt-to-Equity Ratio | 0.00 | 0.08 | 0.10 | 0.11 | |
| Working Capital | 6,904 | 5,298 | 5,377 | 5,194.5 | |
18 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryPrepaid expensesOther Current AssetsCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableUnearned RevenueAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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