Pinterest Quarterly Balance Sheet
NYSE: PINSTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Pre-market: 21.41 +0.05%
Pinterest financial position
As of Jun 30, 2026, Pinterest reported total assets of $4.76 billion, down 11.9% from a year earlier against total liabilities of $1.87 billion. Shareholders' equity stood at $2.89 billion, or 60.8% of assets. The company held $422.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.81, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Pinterest balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 422.48M | 378.08M | 969.34M | 1.13B | 1.22B | 1.25B | 1.14B | 1.04B | 1.38B | 1.63B | 1.36B | 1.17B |
| Short-Term Investments | 852.42M | 920.49M | 1.50B | 1.54B | 1.44B | 1.36B | 1.38B | 1.41B | 1.36B | 1.14B | 1.15B | 1.16B |
| Receivables | 932.00M | 830.38M | 997.85M | 800.52M | 760.11M | 709.99M | 893.40M | 680.51M | 664.29M | 563.87M | 763.16M | 624.22M |
| Total Current Assets | 2.32B | 2.24B | 3.56B | 3.57B | 3.52B | 3.40B | 3.48B | 3.23B | 3.49B | 3.41B | 3.34B | 3.04B |
| Property, Plant & Equipment | 97.45M | 83.13M | 66.45M | 52.74M | 52.62M | 51.23M | 45.62M | 39.42M | 40.04M | 38.16M | 32.23M | 27.00M |
| Goodwill | 475.29M | 475.29M | 100.23M | — | — | — | — | — | — | — | — | — |
| Intangible Assets | 83.04M | 87.80M | 6.08M | — | — | — | 9.88M | — | — | — | 17.23M | — |
| Total Assets | 4.76B | 4.65B | 5.49B | 5.52B | 5.40B | 5.28B | 5.34B | 3.49B | 3.75B | 3.67B | 3.59B | 3.30B |
| Accounts Payable | 145.15M | 74.98M | 129.81M | 90.59M | 91.87M | 96.69M | 84.03M | 88.88M | 73.92M | 83.65M | 79.06M | 71.49M |
| Total Current Liabilities | 609.81M | 530.76M | 465.47M | 426.33M | 401.80M | 404.40M | 398.13M | 409.30M | 367.70M | 339.88M | 317.09M | 304.35M |
| Total Liabilities | 1.87B | 1.79B | 746.89M | 690.44M | 591.03M | 594.23M | 591.51M | 597.25M | 549.46M | 522.88M | 503.73M | 497.94M |
| Shareholders' Equity | 2.89B | 2.85B | 4.75B | 4.82B | 4.81B | 4.69B | 4.75B | 2.89B | 3.20B | 3.14B | 3.09B | 2.81B |
| Retained Earnings | 8.44M | 55.11M | 128.69M | -148.38M | -240.49M | -279.24M | -288.16M | -2.14B | -2.17B | -2.18B | -2.15B | -2.35B |
| Net Cash (Debt) | 1.27B | 1.30B | 2.47B | 2.67B | 2.66B | 2.62B | 2.51B | 2.44B | 2.74B | 2.78B | 2.51B | 2.33B |
This table shows 12 quarterly periods of Pinterest's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PINS's reporting calendar. What is a balance sheet?