Peloton Interactive reported total assets of $2055.90M and total liabilities of $2195.60M for the quarter ended Jun 2026, down 3.3% year over year. This balance sheet covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 612.60M | 1,606.90M | 879.30M | 1,253.90M | 938.50M | 871.00M | 873.60M | 813.90M | 748.50M | 737.70M | 794.50M | 697.60M | 722.30M | 829.00M | 914.30M | 1,039.50M | 1,103.60M | 1,179.60M | 1,126.30M | 1,206.60M | ||||||||||||
| Short-term InvestmentsInvestments (Current) | 311.60M | |||||||||||||||||||||||||||||||
| Cash & Current Investments | 924.20M | 1,606.90M | 879.30M | 1,253.90M | 938.50M | 871.00M | 873.60M | 813.90M | 748.50M | 737.70M | 794.50M | 697.60M | 722.30M | 829.00M | 914.30M | 1,039.50M | 1,103.60M | 1,179.60M | 1,126.30M | 1,206.60M | ||||||||||||
| Receivables - NetNet Receivables | 81.10M | 94.70M | 74.70M | 83.60M | 81.90M | 125.10M | 108.30M | 97.20M | 99.80M | 141.00M | 101.70M | 103.60M | 101.80M | 96.80M | 93.60M | 101.20M | 70.40M | 94.60M | 78.60M | 82.50M | ||||||||||||
| Receivables | 81.10M | 94.70M | 74.70M | 83.60M | 81.90M | 125.10M | 108.30M | 97.20M | 99.80M | 141.00M | 101.70M | 103.60M | 101.80M | 96.80M | 93.60M | 101.20M | 70.40M | 94.60M | 78.60M | 82.50M | ||||||||||||
| Inventory | 1,269.20M | 1,541.30M | 1,410.00M | 1,104.50M | 993.20M | 790.60M | 625.70M | 522.60M | 514.60M | 427.20M | 354.40M | 329.70M | 333.30M | 257.80M | 213.50M | 205.60M | 237.70M | 214.90M | 175.80M | 135.40M | ||||||||||||
| Prepaid Assets | 280.70M | 213.70M | 207.30M | 192.50M | 279.20M | 271.60M | 210.00M | 205.40M | 224.50M | 220.70M | 170.30M | 135.10M | 127.60M | 123.90M | 118.90M | 91.30M | 100.40M | 67.00M | 57.80M | 64.90M | ||||||||||||
| Current Assets | 2,555.10M | 3,456.60M | 2,571.30M | 2,634.60M | 2,292.90M | 2,058.30M | 1,817.60M | 1,639.10M | 1,587.50M | 1,526.50M | 1,421.00M | 1,266.00M | 1,285.10M | 1,307.50M | 1,340.30M | 1,437.60M | 1,512.10M | 1,556.20M | 1,438.50M | 1,489.40M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 682.20M | 737.60M | 754.00M | 610.90M | 495.90M | 485.50M | 478.60M | 444.80M | 420.30M | 398.60M | 384.30M | 353.70M | 330.50M | 294.70M | 257.50M | 239.00M | 219.30M | 191.60M | 175.90M | 164.50M | ||||||||||||
| Goodwill | 212.70M | 224.40M | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M | 44.00M | 44.00M | 44.00M | 44.00M | ||||||||||||
| Intangibles | 238.10M | 229.20M | 218.20M | 41.30M | 37.30M | 33.30M | 29.30M | 25.60M | 22.80M | 20.10M | 17.50M | 15.00M | 12.40M | 10.00M | 7.80M | 5.60M | 3.40M | 1.10M | 0.20M | 11.70M | ||||||||||||
| Goodwill & Intangibles | 450.80M | 453.60M | 259.40M | 82.50M | 78.50M | 74.50M | 70.50M | 66.80M | 64.00M | 61.30M | 58.70M | 56.20M | 53.60M | 51.20M | 49.00M | 46.80M | 47.40M | 45.10M | 44.20M | 55.70M | ||||||||||||
| Other Non-Current Assets | 41.30M | 87.70M | 86.90M | 34.30M | 78.10M | 80.90M | 79.30M | 71.60M | 61.40M | 60.40M | 54.20M | 53.20M | 49.70M | 47.90M | 47.70M | 46.20M | 46.00M | 43.60M | 45.60M | 40.90M | ||||||||||||
| Non-Current Assets | 1,859.40M | 2,025.90M | 1,843.50M | 1,393.90M | 1,299.60M | 1,242.80M | 1,198.70M | 1,130.00M | 1,085.30M | 1,042.90M | 987.50M | 919.20M | 872.00M | 802.30M | 724.50M | 687.70M | 658.00M | 608.40M | 578.90M | 566.50M | ||||||||||||
| Assets | 4,414.50M | 5,482.50M | 4,414.80M | 4,028.50M | 3,592.50M | 3,301.10M | 3,016.30M | 2,769.10M | 2,672.80M | 2,569.40M | 2,408.50M | 2,185.20M | 2,157.10M | 2,109.80M | 2,064.80M | 2,125.30M | 2,170.10M | 2,164.60M | 2,017.40M | 2,055.90M | ||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payables | 1,012.80M | 1,136.00M | 716.80M | 797.40M | 622.30M | 591.70M | 514.90M | 478.40M | 485.50M | 513.10M | 474.90M | 432.30M | 399.80M | 390.60M | 375.70M | 372.70M | 377.10M | 349.50M | 351.30M | 311.20M | ||||||||||||
| Payables | 1,012.80M | 1,136.00M | 716.80M | 797.40M | 622.30M | 591.70M | 514.90M | 478.40M | 485.50M | 513.10M | 474.90M | 432.30M | 399.80M | 390.60M | 375.70M | 372.70M | 377.10M | 349.50M | 351.30M | 311.20M | ||||||||||||
| Accumulated Expenses | 797.40M | 478.40M | 10.00M | 10.00M | 8.90M | 432.30M | 372.70M | 311.20M | ||||||||||||||||||||||||
| Other Accumulated Expenses | 15.20M | 24.40M | 15.90M | 13.20M | 10.30M | 7.00M | 2.50M | 4.60M | 3.60M | 4.40M | 2.70M | 3.90M | 2.90M | 4.40M | 1.00M | 2.00M | 1.00M | 3.30M | 1.00M | 1.80M | ||||||||||||
| Short term Debt | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 10.00M | 10.00M | 10.00M | 208.20M | 208.50M | 208.70M | 208.90M | 10.00M | 10.00M | |||||||||||||||
| Current Leases | 70.50M | 80.80M | 87.60M | 86.40M | 89.80M | 86.30M | 87.90M | 83.50M | 79.70M | 79.10M | 78.10M | 75.30M | 73.00M | 70.10M | 70.50M | 70.10M | 67.60M | 67.40M | 65.00M | 62.50M | ||||||||||||
| Current Deferred Revenue | 205.20M | 240.50M | 211.00M | 201.10M | 197.40M | 210.70M | 200.50M | 187.30M | 173.70M | 189.20M | 182.30M | 163.70M | 154.50M | 159.70M | 156.40M | 150.70M | 140.60M | 155.70M | 150.60M | 139.50M | ||||||||||||
| Total Current Liabilities | 1,303.70M | 1,481.70M | 1,031.30M | 1,105.50M | 927.20M | 903.20M | 813.20M | 761.40M | 750.00M | 793.30M | 745.50M | 685.20M | 640.20M | 634.70M | 811.70M | 803.90M | 795.00M | 784.80M | 577.90M | 525.00M | ||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Non-Current Debt | 690.00M | 690.10M | 690.40M | 690.60M | 690.90M | 691.20M | 691.60M | 692.10M | 950.10M | 1,546.50M | 1,544.00M | 1,541.50M | 946.90M | 1,536.50M | 1,534.00M | 1,332.50M | 1,330.00M | |||||||||||||||
| Convertible Debt | 838.20M | 846.70M | 855.30M | 864.00M | 984.60M | 985.70M | 986.90M | 988.00M | 989.10M | 990.30M | 991.40M | 540.00M | 540.50M | 541.00M | 343.30M | 343.60M | 343.90M | 344.30M | 344.60M | 344.90M | ||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||
| Operating Leases | 726.30M | 743.70M | 736.00M | 811.80M | 691.60M | 647.20M | 619.50M | 677.40M | 585.70M | 566.30M | 543.50M | 578.60M | 482.00M | 457.10M | 422.20M | 477.60M | 396.30M | 380.80M | 364.90M | 410.20M | ||||||||||||
| Other Non-Current Liabilities | 39.50M | 41.50M | 39.30M | 50.70M | 40.50M | 44.10M | 33.10M | 30.10M | 27.70M | 27.10M | 26.30M | 25.70M | 25.60M | 25.80M | 31.30M | 37.20M | 35.80M | 36.00M | 27.00M | 33.70M | ||||||||||||
| Total Non-Current Liabilities | 2,868.10M | 3,072.10M | 2,622.50M | 3,384.90M | 3,293.50M | 3,226.50M | 3,110.20M | 3,034.10M | 3,016.10M | 3,041.50M | 2,972.60M | 2,678.60M | 2,611.80M | 2,581.20M | 2,524.90M | 2,501.90M | 2,481.40M | 2,455.30M | 2,232.30M | 2,161.90M | ||||||||||||
| Total Liabilities | 2,907.60M | 3,113.60M | 2,661.80M | 3,435.60M | 3,334.00M | 3,270.60M | 3,143.30M | 3,064.20M | 3,043.80M | 3,068.60M | 2,998.90M | 2,704.30M | 2,637.40M | 2,607.00M | 2,556.20M | 2,539.10M | 2,517.20M | 2,491.30M | 2,259.30M | 2,195.60M | ||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Total Debt | 697.50M | 697.60M | 697.90M | 698.10M | 698.40M | 698.70M | 699.10M | 699.60M | 960.10M | 1,556.50M | 1,554.00M | 1,749.70M | 1,155.40M | 1,745.20M | 1,742.90M | 1,342.50M | 1,340.00M | |||||||||||||||
| Common Equity | 1,506.90M | 2,368.90M | 1,753.00M | 592.90M | 258.50M | 30.50M | -127.00M | -295.10M | -370.90M | -499.30M | -590.40M | -519.10M | -480.30M | -497.20M | -491.30M | -413.80M | -347.00M | -326.70M | -241.90M | -139.70M | ||||||||||||
| Liabilities and Shareholders Equity | 4,414.50M | 5,482.50M | 4,414.80M | 4,028.50M | 3,592.50M | 3,301.10M | 3,016.30M | 2,769.10M | 2,672.80M | 2,569.40M | 2,408.50M | 2,185.20M | 2,157.10M | 2,109.80M | 2,064.80M | 2,125.30M | 2,170.10M | 2,164.60M | 2,017.40M | 2,055.90M | ||||||||||||
| Retained Earnings | 2,748.60M | 4,048.80M | 4,197.90M | 4,291.30M | 4,320.00M | 4,423.40M | -4690.00M | -4931.80M | -5091.00M | -5285.90M | -5453.20M | -5483.70M | -5484.60M | -5576.50M | -5624.20M | -5602.60M | -5588.70M | -5627.40M | -5601.00M | -5539.40M | ||||||||||||
| Treasury Shares |