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Peloton Interactive, Inc. balance sheet

At the end of fiscal 2026, Peloton Interactive, Inc. had total assets of $2.06bn, total liabilities of $2.20bn and shareholders' equity of −$140m. It held $1.21bn in cash against $1.33bn of debt: net debt of $123m.

Balance sheet

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

Fiscal year2018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents1521621,0361,1351,2548146981,0401,207
Receivables—193571849710410183
Inventory—1372459371,105523330206135
Total current assets—5822,1592,8182,6351,6391,2661,4381,489
Goodwill44392104141414144
Total assets—8652,9824,4864,0292,7692,1852,1252,056
Accounts payable—921363649377856754
Deferred revenue (current)—91364165201187164151140
Total current liabilities—2917721,2431,106761685804525
Short-term debt———0881020910
Long-term debt——————1,5491,5391,330
Total debt0008308729961,5491,5391,330
Total liabilities—4621,3042,7323,4363,0642,7042,5392,196
Shareholders' equity−316−5391,6781,754593−295−519−414−140
Non-controlling interests and other (assets − liabilities − equity)—941———————
Net debt (negative = net cash)−152−162−1,036−305−382182851500123

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 Peloton Interactive, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Peloton Interactive, Inc.