Toast Quarterly Balance Sheet
NYSE: TOSTTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Toast financial position
As of Jun 30, 2026, Toast reported total assets of $3.18 billion, up 15.0% from a year earlier against total liabilities of $1.14 billion. Shareholders' equity stood at $2.04 billion, or 64.3% of assets. The company held $1.01 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.40, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Toast 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 | 1.01B | 1.10B | 1.35B | 1.36B | 1.19B | 1.00B | 903.00M | 761.00M | 691.00M | 578.00M | 605.00M | 514.00M |
| Short-Term Investments | — | — | — | — | — | — | — | 511.00M | 528.00M | 537.00M | 519.00M | 516.00M |
| Receivables | 142.00M | 138.00M | 127.00M | 121.00M | 121.00M | 118.00M | 115.00M | 105.00M | 101.00M | 86.00M | 69.00M | 95.00M |
| Inventory | 217.00M | 136.00M | 114.00M | 104.00M | 103.00M | 111.00M | 118.00M | 106.00M | 110.00M | 120.00M | 118.00M | 98.00M |
| Total Current Assets | 2.65B | 2.59B | 2.67B | 2.50B | 2.32B | 2.12B | 1.98B | 1.80B | 1.74B | 1.65B | 1.57B | 1.48B |
| Property, Plant & Equipment | 149.00M | 114.00M | 132.00M | 100.00M | 96.00M | 93.00M | 98.00M | 95.00M | 90.00M | 82.00M | 75.00M | 69.00M |
| Goodwill | 113.00M | 113.00M | 113.00M | 113.00M | 113.00M | 113.00M | 113.00M | 113.00M | 113.00M | 113.00M | 113.00M | 113.00M |
| Intangible Assets | 11.00M | 13.00M | 14.00M | 16.00M | 17.00M | 19.00M | 20.00M | 22.00M | 23.00M | 25.00M | 26.00M | 28.00M |
| Total Assets | 3.18B | 3.09B | 3.15B | 2.97B | 2.77B | 2.56B | 2.41B | 2.23B | 2.15B | 2.05B | 1.96B | 1.83B |
| Accounts Payable | 40.00M | 70.00M | 47.00M | 50.00M | 49.00M | 48.00M | 37.00M | 30.00M | 33.00M | 49.00M | 32.00M | 27.00M |
| Total Current Liabilities | 1.10B | 1.06B | 969.00M | 911.00M | 894.00M | 844.00M | 811.00M | 748.00M | 736.00M | 713.00M | 663.00M | 574.00M |
| Total Liabilities | 1.14B | 1.10B | 1.02B | 957.00M | 949.00M | 891.00M | 863.00M | 807.00M | 872.00M | 849.00M | 764.00M | 685.00M |
| Shareholders' Equity | 2.04B | 1.99B | 2.12B | 2.01B | 1.82B | 1.67B | 1.54B | 1.42B | 1.28B | 1.20B | 1.19B | 1.15B |
| Retained Earnings | -982.00M | -1.14B | -1.26B | -1.36B | -1.47B | -1.55B | -1.60B | -1.64B | -1.69B | -1.71B | -1.62B | -1.59B |
| Net Cash (Debt) | 1.01B | 1.10B | 1.35B | 1.36B | 1.19B | 1.00B | 903.00M | 1.27B | 1.22B | 1.11B | 1.12B | 1.03B |
This table shows 12 quarterly periods of Toast's balance sheet, from Q2 2026 back to Q3 2023, 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?