Peloton Interactive, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $2.06B
Liabilities Breakdown FY2026
Total Liabilities: $2.20B
Asset Breakdown
Total Assets: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.21B | 58.7% |
| Accounts Receivable | $82.5M | 4.0% |
| Inventory | $135.4M | 6.6% |
| Property, Plant & Equipment | $164.5M | 8.0% |
| Goodwill | $44.0M | 2.1% |
| Intangible Assets | $11.7M | 0.6% |
| Other Assets | $411.2M | 20.0% |
Liabilities Breakdown
Total Liabilities: $2.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.5M | 2.4% |
| Long-Term Debt | $1.33B | 60.6% |
| Other Liabilities | $812.1M | 37.0% |