Peloton Interactive Balance Sheet
NASDAQ: PTONConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Peloton Interactive financial position
At the end of fiscal 2026, Peloton Interactive reported total assets of $2.06 billion, down 3.3% from a year earlier against total liabilities of $2.20 billion. Shareholders' equity was negative at -$139.7 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.21 billion in cash and equivalents against $1.34 billion of debt, a net debt position of $133.4 million.
The current ratio (current assets divided by current liabilities) was 2.84, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Peloton Interactive balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.21B | 1.04B | 697.60M | 813.90M | 1.25B | 1.13B | 1.04B | 162.10M | 151.60M |
| Short-Term Investments | — | — | — | — | 0 | 472.00M | 719.50M | 216.00M | — |
| Receivables | 82.50M | 101.20M | 103.60M | 97.20M | 83.60M | 71.40M | 34.60M | 18.50M | — |
| Inventory | 135.40M | 205.60M | 329.70M | 522.60M | 1.10B | 937.10M | 244.50M | 136.60M | — |
| Total Current Assets | 1.49B | 1.44B | 1.27B | 1.64B | 2.63B | 2.82B | 2.16B | 581.70M | — |
| Property, Plant & Equipment | 164.50M | 239.00M | 353.70M | 444.80M | 610.90M | 591.90M | 242.30M | 249.70M | — |
| Goodwill | 44.00M | 41.20M | 41.20M | 41.20M | 41.20M | 210.10M | 39.10M | 4.30M | 4.20M |
| Intangible Assets | 11.70M | 5.60M | 15.00M | 25.60M | 41.30M | 247.90M | 16.00M | 19.50M | — |
| Total Assets | 2.06B | 2.13B | 2.19B | 2.77B | 4.03B | 4.49B | 2.98B | 864.50M | — |
| Accounts Payable | 53.50M | 66.70M | 85.40M | 76.50M | 93.00M | 364.40M | 135.80M | 92.20M | — |
| Short-Term Debt | 10.00M | 208.50M | 10.00M | 7.50M | 7.50M | 0 | — | — | — |
| Total Current Liabilities | 525.00M | 803.90M | 685.20M | 761.40M | 1.11B | 1.24B | 772.20M | 290.80M | — |
| Long-Term Debt | 1.33B | 1.54B | 1.55B | — | — | — | — | — | — |
| Total Liabilities | 2.20B | 2.54B | 2.70B | 3.06B | 3.44B | 2.73B | 1.30B | 462.00M | — |
| Shareholders' Equity | -139.70M | -413.80M | -519.10M | -295.10M | 592.90M | 1.75B | 1.68B | -538.60M | -315.60M |
| Retained Earnings | -5.54B | -5.60B | -5.48B | -4.93B | -3.71B | -883.00M | -693.90M | -629.50M | — |
| Total Debt | 1.34B | 1.75B | 1.56B | 7.50M | 7.50M | 0 | — | — | — |
| Net Cash (Debt) | -133.40M | -708.00M | -861.40M | 806.40M | 1.25B | 1.61B | 1.75B | 378.10M | 151.60M |
This table shows 9 annual periods of Peloton Interactive's balance sheet, from FY 2026 back to FY 2018, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PTON's reporting calendar. What is a balance sheet?