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Toast, Inc. balance sheet

At the end of fiscal 2025, Toast, Inc. had total assets of $3.15bn, total liabilities of $1.02bn and shareholders' equity of $2.12bn. It held $1.35bn in cash against $0 of debt.

Balance sheet

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

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1505828095476059031,3531,015
Receivables—33557769115127142
Inventory—1942110118118114217
Total current assets—6731,4851,4071,5701,9752,6692,650
Goodwill363674107113113113113
Total assets—7761,7351,7611,9582,4083,1453,181
Accounts payable—30403032374740
Deferred revenue (current)—43443939596877
Total current liabilities—1363524966638119691,104
Long-term debt—1720—————
Total debt0172000000
Total liabilities—3986446637648631,0211,136
Shareholders' equity−330−4711,0911,0981,1941,5452,1242,045
Non-controlling interests and other (assets − liabilities − equity)—849——————
Shares outstanding—220m——————

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 Toast, 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 Toast, Inc.