SharkNinja Balance Sheet (2022-2026)

Reported Financials

SharkNinja Quarterly Balance Sheet

Periods 18 quarters

Latest Jun 2026

SharkNinja reported total assets of $5.59B and total liabilities of $2.75B for the quarter ended Jun 2026, up 23.2% year over year. This balance sheet covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	116.83B	130.46B	181.95B	0.19B	0.21B	0.28B	0.22B	0.15B	0.13B	0.14B	0.13B	0.36B	0.22B	0.19B	0.26B	0.78B	0.51B	0.78B
Short-term InvestmentsInvestments (Current)				0.03B
Cash & Current Investments	116.83B	130.46B	181.95B	0.22B	0.21B	0.28B	0.22B	0.15B	0.13B	0.14B	0.13B	0.36B	0.22B	0.19B	0.26B	0.78B	0.51B	0.78B
Receivables - NetNet Receivables	730.17B	579.47B	672.14B	0.77B		0.92B	0.94B	0.99B	0.78B	1.08B	1.19B	1.27B	1.04B	1.32B	1.60B	1.67B	1.48B	1.58B
Receivables - OtherOther Receivables				0.03B				0.04B				0.07B				0.05B	0.05B	0.05B
Receivables	730.17B	579.47B	672.14B	0.80B		0.92B	0.94B	1.02B	0.78B	1.08B	1.19B	1.33B	1.04B	1.32B	1.60B	1.72B	1.52B	1.63B
Inventory	665.10B	715.87B	688.55B	0.55B		0.54B	0.79B	0.70B	0.75B	0.84B	1.08B	0.90B	0.97B	1.05B	1.16B	1.00B	1.03B	1.14B
Prepaid Assets	133.72B	121.02B	167.81B	0.18B		0.10B	0.09B	0.06B	0.06B	0.10B	0.12B	0.11B	0.16B	0.19B	0.23B	0.16B	0.24B	0.26B
Current Assets	1,663.14B	1,564.54B	1,728.18B	1.72B		1.84B	1.99B	1.90B	1.72B	2.16B	2.52B	2.64B	2.40B	2.76B	3.24B	3.61B	3.26B	3.76B
Non-Current Assets
Construction in Progress				0.01B			0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B
Property, Plant & Equipment (Net)PP&E (Net)	103.46B	113.96B	121.28B	0.14B		0.14B	0.15B	0.17B	0.17B	0.18B	0.20B	0.21B	0.22B	0.21B	0.21B	0.23B	0.24B	0.25B
Long-Term Investments		-0.00B	-0.00B	-0.00B
Goodwill	840.85B	840.39B	839.91B	0.84B		0.84B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B	0.83B
Intangibles	506.56B	500.90B	494.25B	0.49B		0.49B	0.48B	0.48B	0.47B	0.47B	0.47B	0.46B	0.46B	0.46B	0.45B	0.45B	0.45B	0.45B
Goodwill & Intangibles	1,347.40B	1,341.29B	1,334.15B	1.33B		1.32B	1.32B	1.31B	1.31B	1.30B	1.30B	1.30B	1.29B	1.29B	1.29B	1.29B	1.28B	1.28B
Long-Term Deferred Tax	0.00B	0.00B	0.00B	0.01B		0.00B		0.00B	0.00B	0.01B	0.02B	0.04B	0.06B	0.07B	0.01B	0.01B	0.02B	0.03B
Other Non-Current Assets	46.42B	51.69B	43.65B	0.04B		0.04B	0.05B	0.05B	0.07B	0.06B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B
Non-Current Assets	1,566.47B	1,580.76B	1,569.20B	1.58B		1.59B	1.58B	1.59B	1.69B	1.69B	1.72B	1.75B	1.78B	1.78B	1.73B	1.74B	1.76B	1.83B
Assets	3,229.61B	3,145.30B	3,297.38B	3.29B		3.42B	3.57B	3.49B	3.41B	3.85B	4.24B	4.39B	4.18B	4.54B	4.97B	5.35B	5.02B	5.59B
Liabilities
Current Liabilities
Accounts Payables	346.86B	362.49B	349.50B	0.33B		0.37B	0.65B	0.46B	0.41B	0.50B	0.63B	0.61B	0.46B	0.58B	0.68B	0.68B	0.58B	0.76B
Payables	346.86B	362.49B	349.50B	0.33B		0.37B	0.65B	0.46B	0.41B	0.50B	0.63B	0.61B	0.46B	0.58B	0.68B	0.68B	0.58B	0.76B
Accumulated Expenses	362.14B	362.71B	419.84B	0.55B		0.64B	0.45B	0.62B	0.41B	0.60B	0.64B	0.84B	0.64B	0.77B	0.89B	1.02B	0.68B	0.98B
Other Accumulated Expenses				0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Short term Debt	63.09B	61.94B	88.04B	0.09B		0.10B	0.02B	0.02B	0.03B	0.15B	0.21B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Current Taxes	25.98B	1.86B	25.06B	0.00B		0.00B	0.00B	0.02B	0.05B	0.01B	0.02B	0.04B	0.07B	0.03B	0.04B	0.04B	0.07B	0.03B
Total Current Liabilities	903.07B	884.01B	1,037.44B	0.97B		1.11B	1.12B	1.13B	0.90B	1.27B	1.51B	1.53B	1.21B	1.42B	1.66B	1.77B	1.37B	1.81B
Non-Current Liabilities
Non-Current Debt	397.49B	398.85B	347.91B	0.35B		0.30B	0.79B	0.78B	0.77B	0.76B	0.75B	0.74B	0.73B	0.72B	0.71B	0.70B	0.69B	0.68B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	72.38B	60.98B	58.31B	0.06B		0.05B	0.05B	0.02B	0.01B	0.01B	0.00B	0.15B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Operating Leases	60.42B	67.20B	64.28B	0.06B		0.07B	0.06B	0.06B	0.14B	0.15B	0.15B	0.15B	0.14B	0.14B	0.15B	0.14B	0.13B	0.20B
Other Non-Current Liabilities	20.00B	23.02B	21.08B	0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B
Total Non-Current Liabilities	1,433.35B	1,411.03B	1,507.94B	1.44B		1.53B	2.02B	1.98B	1.81B	2.17B	2.41B	2.42B	2.10B	2.29B	2.53B	2.63B	2.21B	2.70B
Total Liabilities	1,453.35B	1,434.05B	1,529.02B	1.47B		1.55B	2.04B	2.01B	1.84B	2.21B	2.44B	2.46B	2.14B	2.33B	2.57B	2.67B	2.26B	2.75B
Shareholder's Equity
Total Debt	460.57B	460.79B	435.95B	0.44B		0.40B	0.80B	0.80B	0.79B	0.91B	0.96B	0.78B	0.77B	0.76B	0.75B	0.74B	0.73B	0.72B
Common Equity	1,776.26B	1,711.25B	1,768.36B	1.83B		1.87B	1.52B	1.48B	1.57B	1.65B	1.79B	1.94B	2.04B	2.21B	2.41B	2.68B	2.76B	2.84B
Liabilities and Shareholders Equity	3,229.61B	3,145.30B	3,297.38B	3.29B		3.42B	3.57B	3.49B	3.41B	3.85B	4.24B	4.39B	4.18B	4.54B	4.97B	5.35B	5.02B	5.59B
Treasury Shares																	0.00B	0.00B
Retained Earnings	814.91B	778.57B	850.59B	0.90B		0.94B	0.57B	0.47B	0.58B	0.65B	0.78B	1.04B	1.03B	1.17B	1.36B	1.61B	1.73B	1.86B

SharkNinja SN Balance Sheet (2022-2026)

SharkNinja Quarterly Balance Sheet

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