Toast TOST Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.41B+12.2% | $1.58B+45.9% | $1.61B+70.0% | $1.43B+64.9% | $1.26B+63.3% | ||
| $113M+17.7% | $103M+4.0% | $97M+6.6% | $101M+23.2% | $96M+60.0% | ||
| $136M+22.5% | $114M-3.4% | $104M-1.9% | $103M-6.4% | $111M-7.5% | ||
| $2.59B+22.1% | $2.67B+35.1% | $2.5B+38.5% | $2.32B+33.2% | $2.12B+28.5% | ||
| $114M+22.6% | $105M+7.1% | $100M+5.3% | $96M+6.7% | $93M+13.4% | ||
| $113M0.0% | $113M0.0% | $113M0.0% | $113M0.0% | $113M0.0% | ||
| $13M-31.6% | $14M-30.0% | $16M-27.3% | $17M-26.1% | $19M-24.0% | ||
| $502M+13.6% | $476M+9.9% | $476M+12.0% | $450M+8.2% | $442M+10.2% | ||
| $3.09B+20.7% | $3.15B+30.6% | $2.97B+33.4% | $2.77B+28.4% | $2.56B+25.0% | ||
| $70M+45.8% | $47M+27.0% | $50M+66.7% | $49M+48.5% | $48M-2.0% | ||
| $73M+25.9% | $68M+15.3% | $63M+1.6% | $60M-3.2% | $58M+16.0% | ||
| $1.06B+26.1% | $969M+19.5% | $911M+21.8% | $894M+21.5% | $844M+18.4% | ||
| $1.1B+23.9% | $1.02B+18.3% | $957M+18.6% | $949M+8.8% | $891M+4.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$1.14B+26.6% | -$1.26B+21.3% | -$1.36B+16.7% | -$1.47B+13.2% | -$1.55B+9.3% | ||
| $1.99B+18.9% | $2.12B+37.5% | $2.01B+41.8% | $1.82B+41.7% | $1.67B+39.1% | ||
| $3.09B+20.7% | $3.15B+30.6% | $2.97B+33.4% | $2.77B+28.4% | $2.56B+25.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Toast's total assets?
- Toast (TOST) holds $3.1B in total assets, up 20.7% year over year.
- How much debt does Toast have?
- Toast carries $17.0M in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Toast have?
- Toast holds $1.4B in cash and equivalents.
- Can Toast cover its short-term obligations?
- Its current ratio is 2.44 — current assets exceed current liabilities.
- Where does Toast's balance sheet data come from?
- Every line is extracted from Toast's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
