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Peloton Interactive Inc (PTON) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Peloton Interactive Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent1,206.60
Cash & Short-term Investments1,206.00
Accounts receivable82.50
Inventories135.40
Other Current Assets0.00
Prepaid Expense And Other Assets Current64.90
Total Current Assets1,489.40
Equipment/Property/Plant Net466.30
Goodwill net44.00
Intangible Assets11.70
Tax Assets, Noncurrent1,699.30
Deferred, Prepaid and Other Assets, Noncurrent13.20
Other Assets, Noncurrent0.00
Restricted Cash Noncurrent46.20
Operating Lease Right Of Use Asset338.90
Total Assets2,055.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI311.20
Accrued Liabilities, Current AC311.20
Long-term Debt, Current Maturities LO10.00
Other Liabilities, Current0.00
Total Current Liabilities525.00
Long-term debt1,330.00
Secured Debt-
Convertible Debt, Noncurrent LO362.60
Total Long-term Debt1,692.60
Financial Instruments, Insurance, Noncurrent7.20
Accrued Income Taxes, Noncurrent78.40
Other liabilities, Noncurrent0.00
Operating Lease Liability Current150.70
Operating Lease Liability Noncurrent407.50
Total Liabilities2,195.60
Stockholders' Equity
Additional Paid In Capital Common Stock5,384.70
Retained Earnings / Accumulated Deficit-5,539.40
Accumulated Other Comprehensive Income15.00
Other Equity15.00
Common Stockholder's Equity-139.70
Total Stockholder's Equity-139.70
Liabilities & Stockholder's Equity2,055.90
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About Peloton Interactive 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001639825-26-000038

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