Peloton Interactive Quarterly Balance Sheet
NASDAQ: PTONConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Peloton Interactive financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.21B | 1.13B | 1.18B | 1.10B | 1.04B | 914.30M | 829.00M | 722.30M | 697.60M | 794.50M | 737.70M | 748.50M |
| Receivables | 82.50M | 78.60M | 94.60M | 70.40M | 101.20M | 93.60M | 96.80M | 101.80M | 103.60M | 101.70M | 141.00M | 99.80M |
| Inventory | 135.40M | 175.80M | 214.90M | 237.70M | 205.60M | 213.50M | 257.80M | 333.30M | 329.70M | 354.40M | 427.20M | 514.60M |
| Total Current Assets | 1.49B | 1.44B | 1.56B | 1.51B | 1.44B | 1.34B | 1.31B | 1.29B | 1.27B | 1.42B | 1.53B | 1.59B |
| Property, Plant & Equipment | 164.50M | 175.90M | 191.60M | 219.30M | 239.00M | 257.50M | 294.70M | 330.50M | 353.70M | 384.30M | 398.60M | 420.30M |
| Goodwill | 44.00M | 44.00M | 44.00M | 44.00M | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M |
| Intangible Assets | 11.70M | 200.00K | 1.10M | 3.40M | 5.60M | 7.80M | 10.00M | 12.40M | 15.00M | 17.50M | 20.10M | 22.80M |
| Total Assets | 2.06B | 2.02B | 2.16B | 2.17B | 2.13B | 2.06B | 2.11B | 2.16B | 2.19B | 2.41B | 2.57B | 2.67B |
| Accounts Payable | 53.50M | 351.30M | 349.50M | 377.10M | 66.70M | 375.70M | 390.60M | 399.80M | 85.40M | 474.90M | 513.10M | 485.50M |
| Short-Term Debt | 10.00M | 10.00M | 208.90M | 208.70M | 208.50M | 208.20M | 10.00M | 10.00M | 10.00M | 7.50M | 7.50M | 7.50M |
| Total Current Liabilities | 525.00M | 577.90M | 784.80M | 795.00M | 803.90M | 811.70M | 634.70M | 640.20M | 685.20M | 745.50M | 793.30M | 750.00M |
| Long-Term Debt | 1.33B | 1.33B | 1.53B | 1.54B | 1.54B | 1.54B | 1.54B | 1.55B | 1.55B | — | — | — |
| Total Liabilities | 2.20B | 2.26B | 2.49B | 2.52B | 2.54B | 2.56B | 2.61B | 2.64B | 2.70B | 3.00B | 3.07B | 3.04B |
| Shareholders' Equity | -139.70M | -241.90M | -326.70M | -347.00M | -413.80M | -491.30M | -497.20M | -480.30M | -519.10M | -590.40M | -499.30M | -370.90M |
| Retained Earnings | -5.54B | -5.60B | -5.63B | -5.59B | -5.60B | -5.62B | -5.58B | -5.48B | -5.48B | -5.45B | -5.29B | -5.09B |
| Total Debt | 1.34B | 1.34B | 1.74B | 1.75B | 1.75B | 1.75B | 1.55B | 1.56B | 1.56B | 7.50M | 7.50M | 7.50M |
| Net Cash (Debt) | -133.40M | -216.20M | -563.30M | -641.60M | -708.00M | -835.40M | -725.00M | -834.20M | -861.40M | 787.00M | 730.20M | 741.00M |
This table shows 12 quarterly periods of Peloton Interactive's balance sheet, from Q4 2026 back to Q1 2024, 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?