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Chargepoint Holdings, Inc. balance sheet

At the end of fiscal 2026, Chargepoint Holdings, Inc. had total assets of $792m, total liabilities of $771m and shareholders' equity of $21.3m. It held $142m in cash against $261m of debt: net debt of $119m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents7314531526432722514295
Receivables—3576165124968687
Inventory—343669199209215179
Total current assets—227464704743567462386
Goodwill—1218214214208228223
Total assets—2908561,0801,103898792696
Accounts payable—20286271649080
Deferred revenue (current)—417789100105119122
Total current liabilities—118189284330294384360
Short-term debt—100——03217
Long-term debt—250295284297228219
Total debt—350295284297261237
Total liabilities—291309725776761771732
Shareholders' equity−462−61754735532813721−36
Non-controlling interests and other (assets − liabilities − equity)—616——————
Net debt (negative = net cash)−73−111−31531−4473119142
Shares outstanding—————23m24m27m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Chargepoint Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chargepoint Holdings, Inc.