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

- Company: Peloton Interactive, Inc. (PTON)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-06, accession number 0001639825-26-000038
- Page: https://plicit.ai/financials/pton/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/pton-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.