Toast Inc

Technology · Software - Infrastructure

30.60$ +1.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Toast Inc (TOST) 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 3,181 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 TOST
Line item	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	116	–	–	776	378	696	1,657	1,735	1,734	1,750	1,741	1,761	1,795	1,795	1,834	1,958	2,052	2,155	2,227	2,463	2,564	2,767	2,971	3,145	3,094	3,181
Current Assets	150	–	–	673	582	514	1,473	1,455	1,445	1,450	1,362	1,363	1,361	1,403	1,424	1,510	1,587	1,672	1,732	1,901	2,045	2,234	2,406	2,669	2,592	2,650
Cash	-150	–	–	582	-582	376	1,302	809	757	697	644	547	451	488	514	605	578	691	761	903	1,005	1,194	1,357	1,353	1,098	1,015
Cash & Short-Term Investments	150	–	–	582	582	376	1,302	1,266	1,210	1,179	1,053	1,021	950	990	1,030	1,124	1,115	1,219	1,272	1,417	1,489	1,702	1,857	1,991	1,770	1,713
Receivables	–	–	–	33	–	49	53	55	56	68	78	77	97	115	95	127	157	171	174	115	118	121	121	127	138	142
Inventory	–	–	–	19	–	47	54	63	76	88	119	130	128	120	108	124	120	110	106	118	111	103	104	114	136	217
Property, Plant & Equipment	–	–	–	–	–	33	42	120	42	119	128	61	70	61	92	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	36	–	75	75	74	74	74	107	107	113	113	113	113	113	113	113	113	113	113	113	113	113	113
Intangible Assets	–	–	–	7.0	–	29	17	16	15	13	31	136	31	30	28	26	25	23	22	20	19	17	16	14	13	11
Total Liabilities	–	–	–	1,247	-378	1,311	648	644	591	600	622	663	697	716	685	764	849	872	807	918	891	949	957	1,021	1,104	1,136
Current Liabilities	–	–	–	136	–	253	287	352	404	457	457	496	538	584	574	663	713	736	748	811	844	894	911	969	1,064	1,104
Short-Term Debt	–	–	–	44	–	0.9	0.8	22	18	14	13	14	15	8.0	10	11	11	11	11	10	–	–	–	–	–	–
Accounts Payable	–	–	–	30	–	25	34	40	29	37	28	30	36	42	27	32	49	33	30	37	48	49	50	47	70	40
Long-Term Debt	–	–	–	172	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	116	–	–	-471	378	-615	1,009	1,091	1,143	1,150	1,119	1,098	1,098	1,079	1,149	1,194	1,203	1,283	1,420	1,545	1,673	1,818	2,014	2,124	1,990	2,045
Retained Earnings	–	–	–	-616	–	-851	-1,103	-1,102	-1,125	-1,179	-1,277	-1,377	-1,458	-1,556	-1,587	-1,623	-1,706	-1,692	-1,636	-1,604	-1,548	-1,468	-1,363	-1,262	-1,136	-982
Shares Outstanding	461	461	461	461	461	499	503	506	507	510	514	519	525	529	536	541	547	587	590	600	603	605	609	607	602	590

Data as of: September 25, 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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Balance Sheet

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