Peloton Interactive, Inc. (PTON) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Peloton Interactive, Inc. (PTON) FY2026 Annual Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$525.00 MLiabilities$2.20 BNon-current liabilities$1.67 BCurrent assets$1.49 BAssets$2.06 BNon-current assets$566.50 MEquity−$139.70 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventories, netAccounts receivable, netPrepaid expenses and other current assetsOperating lease right-of-use assets, netProperty and equipment, netGoodwillRestricted cashOther assetsIntangible assets, netAccounts payable and accrued expensesDeferred revenue and customer depositsOperating lease liabilities, currentCurrent portion of debtOther current liabilitiesTerm loan, net of current portionOperating lease liabilities, non-currentConvertible senior notes, net of current portionOther non-current liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeAccumulated deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payable and accrued expensesAccounts payable and accrued expenses$311.20 MCurrent liabilitiesCurrent liabilities$525.00 MDeferred revenue and customer depositsDeferred revenue and customer deposits$139.50 MLiabilitiesLiabilities$2.20 BOperating lease liabilities, currentOperating lease liabilities, current$62.50 MCurrent portion of debtCurrent portion of debt$10.00 MOther current liabilitiesOther current liabilities$1.80 MNon-current liabilitiesNon-current liabilities$1.67 BTerm loan, net of current portionTerm loan, net of current portion$944.20 MOperating lease liabilities, non-currentOperating lease liabilities, non-current$347.70 MConvertible senior notes, net of current portionConvertible senior notes, net of current portion$344.90 MOther non-current liabilitiesOther non-current liabilities$33.70 MCurrent assetsCurrent assets$1.49 BCash and cash equivalentsCash and cash equivalents$1.21 BAssetsAssets$2.06 BAdditional paid-in capitalAdditional paid-in capital$5.38 BInventories, netInventories, net$135.40 MAccounts receivable, netAccounts receivable, net$82.50 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$64.90 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$284.00 MNon-current assetsNon-current assets$566.50 MProperty and equipment, netProperty and equipment, net$164.50 MGoodwillGoodwill$44.00 MRestricted cashRestricted cash$40.90 MOther assetsOther assets$21.40 MEquityEquity−$139.70 MAccumulated other comprehensive incomeAccumulated other comprehensive income$15.00 MIntangible assets, netIntangible assets, net$11.70 MAccumulated deficitAccumulated deficit−$5.54 B
Chart details

Peloton Interactive, Inc. (PTON) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,055,900,000 US dollars
Current assets
1,489,400,000 US dollars
Non-current assets
566,500,000 US dollars
Liabilities
2,195,600,000 US dollars
Current liabilities
525,000,000 US dollars
Non-current liabilities
1,670,600,000 US dollars
Equity
negative 139,700,000 US dollars
Cash and cash equivalents
1,206,600,000 US dollars
Inventories, net
135,400,000 US dollars
Accounts receivable, net
82,500,000 US dollars
Prepaid expenses and other current assets
64,900,000 US dollars
Operating lease right-of-use assets, net
284,000,000 US dollars
Property and equipment, net
164,500,000 US dollars
Goodwill
44,000,000 US dollars
Restricted cash
40,900,000 US dollars
Other assets
21,400,000 US dollars
Intangible assets, net
11,700,000 US dollars
Accounts payable and accrued expenses
311,200,000 US dollars
Deferred revenue and customer deposits
139,500,000 US dollars
Operating lease liabilities, current
62,500,000 US dollars
Current portion of debt
10,000,000 US dollars
Other current liabilities
1,800,000 US dollars
Term loan, net of current portion
944,200,000 US dollars
Operating lease liabilities, non-current
347,700,000 US dollars
Convertible senior notes, net of current portion
344,900,000 US dollars
Other non-current liabilities
33,700,000 US dollars
Additional paid-in capital
5,384,700,000 US dollars
Accumulated other comprehensive income
15,000,000 US dollars
Common stock, $0.000025 par value; 2,500,000,000 and 2,500,000,000 shares of Class A common stock authorized, 422,802,650 and 390,579,270 shares of Class A common stock issued and outstanding as of June 30, 2026 and June 30, 2025, respectively; 2,500,000,000 and 2,500,000,000 shares of Class B common stock authorized, 15,836,724 and 15,837,270 shares of Class B common stock issued and outstanding as of June 30, 2026 and June 30, 2025, respectively.
0 US dollars
Accumulated deficit
negative 5,539,400,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
  • The filed non-current liabilities lines add up to $1,670.50 M and the non-current liabilities total is $1,670.60 M; the $0.10 M difference is within the rounding of the filed amounts.
Peloton Interactive, Inc. (PTON) FY2026 Annual Balance Sheet Sankey chart
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