Toast, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Toast, Inc. reported total assets of $3.15B and shareholders' equity of $2.12B. That works out to liabilities equal to 32% of assets, a current ratio of 2.75 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total assets | — | $776.00M | $1.74B | $1.76B | $1.96B | $2.41B | $3.15B |
| Current assets | — | $673.00M | $1.49B | $1.41B | $1.57B | $1.98B | $2.67B |
| Cash & equivalents | $150.00M | $582.00M | $809.00M | $547.00M | $605.00M | $903.00M | $1.35B |
| Total liabilities | — | $398.00M | $644.00M | $663.00M | $764.00M | $863.00M | $1.02B |
| Current liabilities | — | $136.00M | $352.00M | $496.00M | $663.00M | $811.00M | $969.00M |
| Long-term debt | — | $172.00M | $0 | — | — | — | — |
| Shareholders' equity | −$330.00M | −$471.00M | $1.09B | $1.10B | $1.19B | $1.54B | $2.12B |
| Reported in | 10-K 2022 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1650164 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.