Toast TOST Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.41B-10.7% | $1.58B-1.4% | $1.61B+12.6% | $1.43B+13.2% | $1.26B+16.0% | ||
| $414M+4.3% | $397M+1.0% | $393M+1.6% | $387M+5.2% | $368M+10.8% | ||
| $457M+5.8% | $432M-0.9% | $436M-0.5% | $438M-1.6% | $445M-2.0% | ||
| $2.59B-2.9% | $2.67B+7.0% | $2.5B+7.7% | $2.32B+9.2% | $2.12B+7.4% | ||
| $114M+8.6% | $105M+5.0% | $100M+4.2% | $96M+3.2% | $93M-5.1% | ||
| $113M0.0% | $113M0.0% | $113M0.0% | $113M0.0% | $113M0.0% | ||
| $13M-7.1% | $14M-12.5% | $16M-5.9% | $17M-10.5% | $19M-5.0% | ||
| $502M+5.5% | $476M0.0% | $476M+5.8% | $450M+1.8% | $442M+2.1% | ||
| $3.09B-1.6% | $3.15B+5.9% | $2.97B+7.4% | $2.77B+7.9% | $2.56B+6.5% | ||
| $216M+11.3% | $194M+5.4% | $184M+12.2% | $164M+10.8% | $148M-0.7% | ||
| $73M+7.4% | $68M+7.9% | $63M+5.0% | $60M+3.4% | $58M-1.7% | ||
| $1.06B+9.8% | $969M+6.4% | $911M+1.9% | $894M+5.9% | $844M+4.1% | ||
| $1.1B+8.1% | $1.02B+6.7% | $957M+0.8% | $949M+6.5% | $891M+3.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$1.14B+10.0% | -$1.26B+7.4% | -$1.36B+7.2% | -$1.47B+5.2% | -$1.55B+3.5% | ||
| $1.99B-6.3% | $2.12B+5.5% | $2.01B+10.8% | $1.82B+8.7% | $1.67B+8.3% | ||
| $3.09B-1.6% | $3.15B+5.9% | $2.97B+7.4% | $2.77B+7.9% | $2.56B+6.5% |
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.
