Sharkninja, Inc. balance sheet

At the end of fiscal 2025, Sharkninja, Inc. had total assets of $5.35bn, total liabilities of $2.67bn and shareholders' equity of $2.68bn. It held $777m in cash against $739m of debt: net cash of $38.2m.

Balance sheet

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

Sharkninja, Inc.: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	225	193	154	364	777
Receivables	—	767	985	1,267	1,667
Inventory	—	549	700	900	1,002
Total current assets	—	1,716	1,897	2,644	3,611
Goodwill	—	840	834	835	835
Total assets	—	3,295	3,487	4,394	5,349
Accounts payable	—	328	460	612	680
Total current liabilities	—	969	1,125	1,529	1,774
Short-term debt	—	87	24	39	39
Long-term debt	—	349	775	736	697
Total debt	0	436	805	780	739
Total liabilities	—	1,467	2,008	2,458	2,673
Shareholders' equity	1,761	1,828	1,479	1,936	2,676
Net debt (negative = net cash)	−225	243	651	416	−38
Shares outstanding	—	139m	139m	140m	141m

US$ millions unless shown otherwise. Fiscal quarters.

Sharkninja, Inc.: balance sheet, quarterly
Quarter	2025 Q1Mar 2025	2025 Q2Jun 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	—	1,476	1,582
Inventory	—	—	1,035	1,144
Total current assets	—	—	3,262	3,763
Goodwill	—	—	835	835
Total assets	—	—	5,018	5,592
Accounts payable	—	—	583	761
Total current liabilities	—	—	1,372	1,809
Short-term debt	—	—	39	39
Long-term debt	—	—	687	677
Total debt	—	—	726	716
Total liabilities	—	—	2,255	2,749
Shareholders' equity	2,038	2,208	2,763	2,843
Shares outstanding	—	—	142m	141m

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.

Compare with peers

Head to head: SN vs WHR HBB vs SN COOK vs SN

More: Household Appliances stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Sharkninja, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sharkninja, Inc.