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Planet Fitness inc (PLNT) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Planet Fitness inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent345.65
Marketable Securities, Current SH106.76
Cash & Short-term Investments451.00
Accounts receivable70.43
Other Receivables, Net, Current34.09
Income Taxes Receivable, Current NO2.96
Inventories7.58
Other Current Assets66.30
Prepaid Expense, Current AS24.61
Total Current Assets658.39
Goodwill net712.45
Intangible Assets286.41
Long-term investments88.26
Other Assets, Noncurrent1,446.15
Operating Lease Right Of Use Asset409.32
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization466.75
Restricted Assets Advertising Funds Current66.30
Deferred Income Tax Assets Net406.72
Total Assets3,103.40
Liabilities
Accounts Payable, Current AC39.68
Accrued Liabilities, Current AC75.37
Long-term Debt, Current Maturities LO23.88
Other Liabilities, Current49.29
Total Current Liabilities312.49
Long-term debt2,458.38
Total Long-term Debt2,458.38
Accounts Payable, Related Parties, Noncurrent0.00
Equipment Deposits Current10.17
Contract With Customer Liability Current58.59
Tax Benefit Arrangement Payable Current55.52
Payable To Related Parties Tax Benefit Noncurrent-
Contract With Customer Liability Noncurrent29.66
Total Liabilities2,770.87
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock623.33
Retained Earnings / Accumulated Deficit-1,107.43
Other Equity1.31
Common Stockholder's Equity-482.78
Non-controlling interests & other-0.60
Total Stockholder's Equity-483.38
Liabilities & Stockholder's Equity3,103.40
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About Planet Fitness Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: plnt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001637207-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.