Planet Fitness, Inc. balance sheet

At the end of fiscal 2025, Planet Fitness, Inc. had total assets of $3.10bn and shareholders' equity of −$483m. It held $346m in cash against $2.51bn of debt: net debt of $2.17bn.

Balance sheet

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

Planet Fitness, Inc.: balance sheet, annual
Fiscal year	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	31	43	31	40	113	289	436	439	546	410	276	293	346	298
Receivables	—	19	19	27	37	39	42	16	27	46	42	77	70	66
Inventory	—	3	5	2	3	5	1	0	1	5	5	6	8	9
Total current assets	—	75	73	91	177	389	540	567	662	556	472	588	658	628
Goodwill	157	177	177	177	177	200	228	228	229	703	718	721	712	712
Total assets	—	602	699	1,001	1,096	1,353	1,717	1,850	2,016	2,855	2,970	3,070	3,103	3,005
Accounts payable	—	27	24	29	29	30	21	19	28	21	24	33	40	52
Deferred revenue (current)	—	15	15	18	18	23	—	27	28	54	60	62	59	81
Total current liabilities	—	61	66	83	111	131	145	112	177	245	251	282	312	397
Short-term debt	—	4	5	7	7	12	18	18	18	21	21	23	24	26
Long-term debt	—	376	480	702	697	1,160	1,688	1,751	1,740	1,978	1,963	2,148	2,458	2,448
Total debt	0	380	492	717	704	1,197	1,735	1,793	1,775	2,025	2,004	2,196	2,514	2,549
Shareholders' equity	322	152	−15	−131	−129	−375	−706	−706	−645	−199	−116	−215	−483	−613
Net debt (negative = net cash)	−31	336	461	676	591	908	1,299	1,353	1,229	1,615	1,729	1,903	2,169	2,251

US$ millions unless shown otherwise. Fiscal quarters.

Planet Fitness, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	49	77	39	73	70	70	41	66
Inventory	5	6	2	4	7	8	5	9
Total current assets	556	588	604	637	626	658	687	628
Goodwill	719	721	721	721	711	712	712	712
Total assets	3,048	3,070	3,092	3,119	3,058	3,103	3,105	3,005
Accounts payable	32	33	26	49	48	40	33	52
Deferred revenue (current)	68	62	81	77	65	59	86	81
Total current liabilities	286	282	287	310	300	312	332	397
Short-term debt	23	23	23	23	23	24	26	26
Long-term debt	2,152	2,148	2,144	2,139	2,135	2,458	2,453	2,448
Total debt	2,175	2,171	2,166	2,162	2,158	2,482	2,479	2,474
Shareholders' equity	−266	−215	−220	−159	−195	−483	−482	−613

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 Planet Fitness, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Planet Fitness, Inc.