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%
Accounts Receivable	997.85	893.4	763.16	681.53	653.36
Other Current Assets	90.74	78.44	64.32	74.92	48.09
Total Current Assets	3,556	3,485	3,339	3,455	3,182
Net Property, Plant & Equipment	216.85	131.49	124.34	265.83	281.31
Other Intangible Assets	106.31	110.1	117.46	124.82	61.12
Goodwill	106.31	110.1	117.46	124.82	61.12
Other Long-Term Assets	1,613	1,616	14.04	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	335.66	314.11	238.03	292.61	242.13
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 Long-Term Liabilities	281.42	193.37	186.64	200.55	238.69
Total Liabilities	746.89	591.51	503.73	581.08	498.5
Common Stock	0.01	0.01	0	0.01	0.01
Additional Paid-in Capital	4,612	5,039	5,242	5,408	5,060
Accumulated Other Comprehensive Income	4.33	-0.13	-1.01	-11.42	-2.18
Retained Earnings	128.69	-288.16	-2,150	-2,115	-2,019
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	220.58	151.36	160.62	178.69	209.18
Net Cash (Debt)	2,247	2,362	2,350	2,520	2,271
Net Cash Growth	-4.87%	0.47%	-6.71%	10.95%	40.10%
Net Cash Per Share	3.27	3.38	3.48	3.79	3.28
Book Value	4,745	4,751	3,091	3,282	3,039
Book Value Per Share	6.90	6.80	4.58	4.93	4.39
Tangible Book Value	4,533	4,531	2,856	3,032	2,917
Tangible Book Value Per Share	6.59	6.49	4.23	4.55	4.22

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q