Pinterest Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	969.34	1,136	1,362	1,611	1,420
Short-Term Investments	1,498	1,376	1,149	1,087	1,060
Cash & Short-Term Investments	2,467	2,513	2,511	2,698	2,480
Cash Growth	-1.82%	0.07%	-6.94%	8.79%	40.89%
Receivables	997.85	893.4	763.16	681.53	653.36
Prepaid Expenses	90.74	78.44	61.77	73.85	46.95
Restricted Cash	-	-	2.54	1.07	1.14
Total Current Assets	3,556	3,485	3,339	3,455	3,182
Property, Plant & Equipment	216.85	131.49	124.34	265.83	281.31
Goodwill	100.23	100.23	100.23	100.23	40.21
Other Intangible Assets	6.08	9.88	17.24	24.6	20.91
Long-Term Deferred Tax Assets	1,592	1,603	3.07	-	-
Other Long-Term Assets	21.08	13.82	10.97	17.4	13.25
Total Assets	5,492	5,343	3,594	3,863	3,537
Accounts Payable	129.81	84.03	79.06	87.92	17.68
Accrued Expenses	246.76	256.3	187.08	242.34	200.44
Current Portion of Leases	41.44	34.43	35.67	50.27	41.69
Current Unearned Revenue	47.47	23.39	15.28	-	-
Total Current Liabilities	465.47	398.13	317.09	380.53	259.81
Long-Term Leases	220.58	151.36	160.62	178.69	209.18
Other Long-Term Liabilities	60.84	42.01	26.02	21.85	29.51
Total Liabilities	746.89	591.51	503.73	581.08	498.5
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	4,612	5,039	5,242	5,408	5,060
Retained Earnings	128.69	-288.16	-2,150	-2,115	-2,019
Comprehensive Income & Other	4.33	-0.13	-1.01	-11.42	-2.18
Total Common Equity	4,745	4,751	3,091	3,282	3,039
Shareholders' Equity	4,745	4,751	3,091	3,282	3,039
Total Liabilities & Equity	5,492	5,343	3,594	3,863	3,537
Total Debt	262.02	185.79	196.28	228.97	250.87
Net Cash (Debt)	2,205	2,327	2,315	2,469	2,229
Net Cash Growth	-5.24%	0.53%	-6.25%	10.77%	41.33%
Net Cash Per Share	3.21	3.33	3.43	3.71	3.22
Filing Date Shares Outstanding	665.14	678.24	678.98	683.87	658.14
Total Common Shares Outstanding	664.55	675.93	678.02	683.2	656.87
Working Capital	3,090	3,087	3,021	3,074	2,922
Book Value Per Share	7.14	7.03	4.56	4.80	4.63
Tangible Book Value	4,639	4,641	2,973	3,157	2,978
Tangible Book Value Per Share	6.98	6.87	4.39	4.62	4.53
Machinery	56.84	54.04	47.68	63.73	57.98
Construction In Progress	19.81	3.2	10.34	7.58	2.37
Leasehold Improvements	95.31	78.14	64.33	104.56	101.21

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q