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Pinterest, Inc. balance sheet

At the end of fiscal 2025, Pinterest, Inc. had total assets of $5.49bn, total liabilities of $747m and shareholders' equity of $4.75bn. It held $969m in cash against $0 of debt: net cash of $969m.

Balance sheet

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

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents711236506691,4201,6111,3621,136969654
Receivables—222316564653682763893998917
Total current assets—8892,0672,3583,1823,4553,3393,4853,5562,532
Goodwill———740100——100475
Total assets—1,1532,3932,6093,5373,8633,5945,3435,4924,951
Accounts payable—22344918887984130154
Deferred revenue (current)——————152347—
Total current liabilities—108176205260381317398465591
Total debt000000000982
Total liabilities—2823703674985815045927471,847
Shareholders' equity−546−5952,0242,2423,0393,2823,0914,7514,7453,104
Non-controlling interests and other (assets − liabilities − equity)—1,465————————
Net debt (negative = net cash)−71−123−650−669−1,420−1,611−1,362−1,136−969328
Shares outstanding—127m————————

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 Pinterest, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pinterest, Inc.