Peloton Interactive Inc

Consumer Cyclical · Leisure

4.80$ -0.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Peloton Interactive Inc (PTON) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,056 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PTON
Line item	Q2 83	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,029	–	271	–	–	845	865	2,388	2,584	2,569	2,982	3,478	3,911	4,712	4,486	4,415	5,483	4,415	4,029	3,593	3,301	3,016	2,769	2,673	2,569	2,409	2,185	2,157	2,110	2,065	2,125	2,170	2,165	2,125	2,056
Current Assets	2,635	–	204	151	–	608	582	1,749	1,857	1,793	2,159	2,583	2,860	3,514	2,818	2,555	3,457	2,571	2,635	2,293	2,058	1,818	1,639	1,588	1,527	1,421	1,266	1,285	1,308	1,340	1,438	1,512	1,556	1,438	1,489
Cash	1,254	–	151	-151	–	235	162	1,376	533	509	1,036	1,431	1,248	2,056	1,135	613	1,607	879	1,254	939	871	874	814	749	738	795	698	722	829	914	1,040	1,104	1,180	1,040	50
Cash & Short-Term Investments	1,254	–	151	151	–	439	378	1,476	1,487	1,433	1,755	2,023	2,111	2,685	1,607	924	1,607	879	1,254	939	871	874	814	749	738	795	698	722	829	914	1,040	1,104	1,180	1,040	50
Receivables	84	–	9.4	–	–	23	19	21	22	51	35	50	54	30	71	81	95	75	84	82	125	108	97	100	141	102	104	102	97	94	101	70	95	101	83
Inventory	1,105	–	25	–	–	112	137	206	244	194	245	364	523	614	937	1,269	1,541	1,410	1,105	993	791	626	523	515	427	354	330	333	258	214	206	238	215	206	81
Property, Plant & Equipment	–	–	36	–	–	203	250	605	651	692	735	812	943	1,024	1,172	1,367	1,443	1,458	1,284	1,112	1,059	–	969	935	–	–	–	–	–	–	–	–	–	–	–
Goodwill	41	–	4.2	–	–	4.3	4.3	4.3	39	38	39	40	41	65	210	213	224	41	41	41	41	41	41	41	41	41	41	41	41	41	41	44	44	41	44
Intangible Assets	41	–	25	–	–	21	20	18	17	17	16	15	39	79	248	238	229	218	41	37	33	29	26	23	20	18	15	12	10	7.8	5.7	3.4	1.1	5.6	12
Total Liabilities	3,436	–	170	–	–	263	462	812	1,039	1,052	1,304	1,677	1,982	2,719	2,732	2,908	3,114	2,662	3,436	3,334	3,271	3,143	3,064	3,044	3,069	2,999	2,704	2,638	2,607	2,556	2,539	2,517	2,491	2,539	2,196
Current Liabilities	1,106	–	170	–	–	263	291	328	536	540	772	1,094	1,384	1,283	1,243	1,304	1,482	1,031	1,106	927	903	813	761	750	793	746	685	640	635	812	804	795	785	804	525
Short-Term Debt	94	–	–	–	–	–	3.3	116	165	152	37	51	42	45	62	71	81	88	94	97	94	95	91	87	87	86	85	83	80	279	279	276	276	279	73
Accounts Payable	–	–	28	–	–	52	92	91	183	142	136	275	721	855	364	971	1,136	644	93	537	569	502	77	480	511	437	85	102	–	–	67	357	350	–	54
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	822	830	838	847	855	1,554	1,675	1,676	1,678	1,679	1,680	1,682	1,684	1,490	1,490	1,489	1,291	1,291	1,290	1,290	1,289	1,289
Shareholders' Equity	593	–	91	91	–	432	403	1,576	1,545	1,517	1,678	1,801	1,928	1,993	1,754	1,507	2,369	1,753	593	259	31	-127	-295	-371	-499	-590	-519	-480	-497	-491	-414	-347	-327	-414	-140
Retained Earnings	-3,711	–	-336	–	–	-582	-630	-672	-727	-783	-694	-625	-561	-570	-883	-1,259	-1,698	-2,455	-3,711	-4,079	-4,414	-4,690	-4,932	-5,091	-5,286	-5,453	-5,484	-5,485	-5,577	-5,624	-5,603	-5,589	-5,627	-5,603	-5,539
Shares Outstanding	–	234	234	234	234	234	234	257	280	281	289	342	348	296	296	301	317	334	338	339	342	350	356	359	362	368	374	379	386	394	402	430	417	433	521

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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