Toast Balance Sheet
NYSE: TOSTTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Toast financial position
At the end of fiscal 2025, Toast reported total assets of $3.15 billion, up 30.6% from a year earlier against total liabilities of $1.02 billion. Shareholders' equity stood at $2.12 billion, or 67.5% of assets. The company held $1.35 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.75, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Toast balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.35B | 903.00M | 605.00M | 547.00M | 809.00M | 582.00M | 150.00M |
| Short-Term Investments | — | — | 519.00M | 474.00M | 457.00M | 0 | — |
| Receivables | 127.00M | 115.00M | 69.00M | 77.00M | 55.00M | 33.00M | — |
| Inventory | 114.00M | 118.00M | 118.00M | 110.00M | 42.00M | 19.00M | — |
| Total Current Assets | 2.67B | 1.98B | 1.57B | 1.41B | 1.49B | 673.00M | — |
| Property, Plant & Equipment | 132.00M | 98.00M | 75.00M | 61.00M | 41.00M | 44.00M | — |
| Goodwill | 113.00M | 113.00M | 113.00M | 107.00M | 74.00M | 36.00M | 36.00M |
| Intangible Assets | 14.00M | 20.00M | 26.00M | 29.00M | 16.00M | 7.00M | — |
| Total Assets | 3.15B | 2.41B | 1.96B | 1.76B | 1.74B | 776.00M | — |
| Accounts Payable | 47.00M | 37.00M | 32.00M | 30.00M | 40.00M | 30.00M | — |
| Total Current Liabilities | 969.00M | 811.00M | 663.00M | 496.00M | 352.00M | 136.00M | — |
| Long-Term Debt | — | — | — | — | 0 | 172.00M | — |
| Total Liabilities | 1.02B | 863.00M | 764.00M | 663.00M | 644.00M | 398.00M | — |
| Shareholders' Equity | 2.12B | 1.54B | 1.19B | 1.10B | 1.09B | -471.00M | -330.00M |
| Retained Earnings | -1.26B | -1.60B | -1.62B | -1.38B | -1.10B | -616.00M | — |
| Total Debt | — | — | — | — | 0 | 172.00M | — |
| Net Cash (Debt) | 1.35B | 903.00M | 1.12B | 1.02B | 1.27B | 410.00M | 150.00M |
| Shares Outstanding | — | — | — | — | 0 | 219.76M | — |
This table shows 7 annual periods of Toast's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TOST's reporting calendar. What is a balance sheet?