Toast Inc (TOST) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Toast Inc.
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 equivalent1,353.00
Security Deposit0.00
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments1,353.00
Accounts receivable127.00
Inventories114.00
Deferred Costs, Current AS0.00
Other Current Assets1,075.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets2,669.00
Equipment/Property/Plant Net105.00
Goodwill net113.00
Intangible Assets14.00
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent244.00
Capitalized Contract Cost Net Noncurrent0.00
Total Assets3,145.00
Liabilities
Accounts Payable, Current AC47.00
Other Liabilities, Current0.00
Total Current Liabilities969.00
Total Long-term Debt0.00
Other liabilities, Noncurrent52.00
Contract With Customer Liability Current68.00
Accrued Liabilities And Other Liabilities Current854.00
Total Liabilities1,021.00
Stockholders' Equity
Contract With Customer Liability Noncurrent-
Additional Paid In Capital Common Stock3,384.00
Retained Earnings / Accumulated Deficit-1,262.00
Defined Benefit Plan and Other19.00
Other Equity-17.00
Common Stockholder's Equity2,124.00
Total Stockholder's Equity2,124.00
Liabilities & Stockholder's Equity3,145.00
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About Toast 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 18, 2026
  • Source: tost-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001650164-26-000057

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