DoorDash Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,575	4,378	4,019	2,656	1,977	2,504
Short-Term Investments	958	1,128	1,322	1,422	1,544	1,253
Cash & Short-Term Investments	5,533	5,506	5,341	4,078	3,521	3,757
Cash Growth	-4.88%	3.09%	30.97%	15.82%	-6.28%	-22.68%
Accounts Receivable	1,034	1,108	732	533	400	349
Other Current Assets	2,025	2,029	1,313	986	799	459
Total Current Assets	8,592	8,643	7,386	5,597	4,720	4,565
Net Property, Plant & Equipment	1,579	1,504	1,167	1,148	1,073	738
Other Intangible Assets	2,118	2,260	510	659	765	61
Goodwill	5,499	5,519	2,315	2,432	2,370	316
Long-Term Investments	849	837	835	583	521	1,059
Other Long-Term Assets	1,074	896	632	420	340	70
Total Assets	19,711	19,659	12,845	10,839	9,789	6,809
Accounts Payable	268	397	321	216	157	161
Accrued Expenses	5,653	5,645	4,049	3,126	2,332	1,573
Current Portion of Leases	105	105	68	68	55	26
Total Current Liabilities	6,026	6,147	4,438	3,410	2,544	1,760
Long-Term Debt	2,725	2,724	-	-	-	-
Long-Term Leases	457	461	468	454	456	373
Other Long-Term Liabilities	293	281	129	162	21	9
Total Long-Term Liabilities	3,475	3,466	597	616	477	382
Total Liabilities	9,501	9,613	5,035	4,026	3,021	2,142
Additional Paid-in Capital	14,379	14,092	13,165	11,887	10,633	6,752
Accumulated Other Comprehensive Income	117	261	-107	73	-33	-4
Retained Earnings	-4,298	-4,320	-5,255	-5,154	-3,846	-2,081
Total Common Shareholders' Equity	10,198	10,033	7,803	6,806	6,754	4,667
Minority Interest	12	13	7	7	14	-
Shareholders' Equity	10,210	10,046	7,810	6,813	6,768	4,667
Total Liabilities & Equity	19,711	19,659	12,845	10,839	9,789	6,809
Total Debt	3,287	3,290	536	522	511	399
Net Cash (Debt)	2,246	2,216	4,805	3,556	3,010	3,358
Net Cash Growth	1.35%	-53.88%	35.12%	18.14%	-10.36%	-20.84%
Net Cash Per Share	5.09	5.04	11.17	9.05	8.10	9.97
Book Value	10,198	10,033	7,803	6,806	6,754	4,667
Book Value Per Share	23.11	22.82	18.14	17.32	18.18	13.86
Tangible Book Value	2,581	2,254	4,978	3,715	3,619	4,290
Tangible Book Value Per Share	5.85	5.13	11.57	9.45	9.74	12.74

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q