| DoorDash, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 16,950,000,000$ | 13,572,000,000$ | 12,845,000,000$ | 12,277,000,000$ | 11,837,000,000$ | 11,450,000,000$ | 10,839,000,000$ | 10,013,000,000$ | 9,601,000,000$ | 9,646,000,000$ | 9,789,000,000$ | 9,552,000,000$ | 9,928,000,000$ | 6,822,000,000$ | 6,809,000,000$ | 6,358,000,000$ | 6,182,000,000$ | 5,902,000,000$ | 6,353,000,000$ | | | | 1,732,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 9,735,000,000$ | 7,853,000,000$ | 7,386,000,000$ | 6,760,000,000$ | 6,617,000,000$ | 6,130,000,000$ | 5,597,000,000$ | 5,142,000,000$ | 4,605,000,000$ | 4,587,000,000$ | 4,720,000,000$ | 4,690,000,000$ | 4,833,000,000$ | 4,418,000,000$ | 4,565,000,000$ | 4,707,000,000$ | 5,179,000,000$ | 5,025,000,000$ | 5,517,000,000$ | | | | 998,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 3,911,000,000$ | 4,500,000,000$ | 4,019,000,000$ | 3,664,000,000$ | 3,430,000,000$ | 3,124,000,000$ | 2,656,000,000$ | 2,344,000,000$ | 1,904,000,000$ | 1,833,000,000$ | 1,977,000,000$ | 2,320,000,000$ | 2,727,000,000$ | 2,243,000,000$ | 2,504,000,000$ | 2,861,000,000$ | 3,334,000,000$ | 4,007,000,000$ | 4,345,000,000$ | 1,096,000,000$ | 995,000,000$ | 469,000,000$ | 257,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | 386,000,000$ | 295,000,000$ | 253,000,000$ | | | | 146,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 7,215,000,000$ | 5,719,000,000$ | 5,459,000,000$ | 5,517,000,000$ | 5,220,000,000$ | 5,320,000,000$ | 5,242,000,000$ | 4,871,000,000$ | 4,996,000,000$ | 5,059,000,000$ | 5,069,000,000$ | 4,862,000,000$ | 5,095,000,000$ | 2,404,000,000$ | 2,244,000,000$ | 1,651,000,000$ | 1,003,000,000$ | 877,000,000$ | 836,000,000$ | | | | 734,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 3,529,000,000$ | 2,412,000,000$ | 2,315,000,000$ | 2,460,000,000$ | 2,371,000,000$ | 2,386,000,000$ | 2,432,000,000$ | 2,345,000,000$ | 2,396,000,000$ | 2,403,000,000$ | 2,370,000,000$ | 2,198,000,000$ | 2,315,000,000$ | 376,000,000$ | 316,000,000$ | 316,000,000$ | 316,000,000$ | 316,000,000$ | 316,000,000$ | | | | 306,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 890,000,000$ | 504,000,000$ | 510,000,000$ | 577,000,000$ | 586,000,000$ | 621,000,000$ | 659,000,000$ | 663,000,000$ | 708,000,000$ | 743,000,000$ | 765,000,000$ | 735,000,000$ | 809,000,000$ | 76,000,000$ | 61,000,000$ | 64,000,000$ | 67,000,000$ | 70,000,000$ | 74,000,000$ | | | | 103,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 906,000,000$ | 846,000,000$ | 778,000,000$ | 733,000,000$ | 701,000,000$ | 705,000,000$ | 712,000,000$ | 690,000,000$ | 677,000,000$ | 656,000,000$ | 637,000,000$ | 588,000,000$ | 529,000,000$ | 455,000,000$ | 402,000,000$ | 355,000,000$ | 306,000,000$ | 250,000,000$ | 210,000,000$ | | | | 101,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | 774,000,000$ | 731,000,000$ | 632,000,000$ | 519,000,000$ | 458,000,000$ | 456,000,000$ | 420,000,000$ | 140,000,000$ | 131,000,000$ | 126,000,000$ | 129,000,000$ | 125,000,000$ | 109,000,000$ | 88,000,000$ | 68,000,000$ | 61,000,000$ | 52,000,000$ | 35,000,000$ | 33,000,000$ | | | | 28,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 8,022,000,000$ | 5,177,000,000$ | 5,035,000,000$ | 4,699,000,000$ | 4,665,000,000$ | 4,440,000,000$ | 4,026,000,000$ | 3,445,000,000$ | 3,194,000,000$ | 3,115,000,000$ | 3,021,000,000$ | 2,711,000,000$ | 2,518,000,000$ | 2,170,000,000$ | 2,142,000,000$ | 1,692,000,000$ | 1,563,000,000$ | 1,347,000,000$ | 1,653,000,000$ | | | | 550,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 4,696,000,000$ | 4,577,000,000$ | 4,438,000,000$ | 4,094,000,000$ | 4,028,000,000$ | 3,743,000,000$ | 3,410,000,000$ | 2,986,000,000$ | 2,726,000,000$ | 2,651,000,000$ | 2,544,000,000$ | 2,216,000,000$ | 2,026,000,000$ | 1,760,000,000$ | 1,760,000,000$ | 1,339,000,000$ | 1,251,000,000$ | 1,094,000,000$ | 1,402,000,000$ | | | | 382,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | 345,000,000$ | 329,000,000$ | 321,000,000$ | 191,000,000$ | 163,000,000$ | 203,000,000$ | 216,000,000$ | 149,000,000$ | 173,000,000$ | 208,000,000$ | 157,000,000$ | 238,000,000$ | 207,000,000$ | 203,000,000$ | 161,000,000$ | 86,000,000$ | 96,000,000$ | 75,000,000$ | 80,000,000$ | | | | 20,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 78,000,000$ | 70,000,000$ | 68,000,000$ | 66,000,000$ | 64,000,000$ | 64,000,000$ | 68,000,000$ | 63,000,000$ | 58,000,000$ | 55,000,000$ | 55,000,000$ | 45,000,000$ | 47,000,000$ | 31,000,000$ | 26,000,000$ | 27,000,000$ | 23,000,000$ | 19,000,000$ | 15,000,000$ | | | | 17,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | 550,000,000$ | 391,000,000$ | 383,000,000$ | 395,000,000$ | 387,000,000$ | 384,000,000$ | 347,000,000$ | 318,000,000$ | 310,000,000$ | 318,000,000$ | 386,000,000$ | 339,000,000$ | 386,000,000$ | 226,000,000$ | 230,000,000$ | 184,000,000$ | 158,000,000$ | 142,000,000$ | 142,000,000$ | | | | 62,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 3,326,000,000$ | 600,000,000$ | 597,000,000$ | 605,000,000$ | 637,000,000$ | 697,000,000$ | 616,000,000$ | 459,000,000$ | 468,000,000$ | 464,000,000$ | 477,000,000$ | 495,000,000$ | 492,000,000$ | 410,000,000$ | 382,000,000$ | 353,000,000$ | 312,000,000$ | 253,000,000$ | 251,000,000$ | | | | 168,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | 452,000,000$ | 457,000,000$ | 468,000,000$ | 466,000,000$ | 470,000,000$ | 483,000,000$ | 454,000,000$ | 430,000,000$ | 440,000,000$ | 437,000,000$ | 456,000,000$ | 460,000,000$ | 449,000,000$ | 391,000,000$ | 373,000,000$ | 339,000,000$ | 298,000,000$ | 240,000,000$ | 238,000,000$ | | | | 167,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 153,000,000$ | 143,000,000$ | 129,000,000$ | 139,000,000$ | 167,000,000$ | 214,000,000$ | 162,000,000$ | 29,000,000$ | 28,000,000$ | 27,000,000$ | 21,000,000$ | 35,000,000$ | 43,000,000$ | 19,000,000$ | 9,000,000$ | 14,000,000$ | 14,000,000$ | 13,000,000$ | 13,000,000$ | | | | 1,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 8,923,000,000$ | 8,389,000,000$ | 7,803,000,000$ | 7,569,000,000$ | 7,162,000,000$ | 6,999,000,000$ | 6,806,000,000$ | 6,559,000,000$ | 6,396,000,000$ | 6,518,000,000$ | 6,754,000,000$ | 6,825,000,000$ | 7,410,000,000$ | 4,652,000,000$ | 4,667,000,000$ | 4,666,000,000$ | 4,619,000,000$ | 4,555,000,000$ | 4,700,000,000$ | (1,213,000,000$) | (1,174,000,000$) | (1,202,000,000$) | (1,082,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 8,923,000,000$ | 8,389,000,000$ | 7,803,000,000$ | 7,569,000,000$ | 7,162,000,000$ | 6,999,000,000$ | 6,806,000,000$ | 6,559,000,000$ | 6,396,000,000$ | 6,518,000,000$ | 6,754,000,000$ | 6,825,000,000$ | 7,410,000,000$ | 4,652,000,000$ | 4,667,000,000$ | 4,666,000,000$ | 4,619,000,000$ | 4,555,000,000$ | 4,700,000,000$ | (1,213,000,000$) | (1,174,000,000$) | (1,202,000,000$) | (1,082,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital | | | 13,439,000,000$ | 13,444,000,000$ | 13,165,000,000$ | 12,843,000,000$ | 12,523,000,000$ | 12,177,000,000$ | 11,887,000,000$ | 11,576,000,000$ | 11,257,000,000$ | 10,900,000,000$ | 10,633,000,000$ | 10,323,000,000$ | 10,028,000,000$ | 6,914,000,000$ | 6,752,000,000$ | 6,592,000,000$ | 6,444,000,000$ | 6,278,000,000$ | 6,313,000,000$ | | | | 70,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | (4,777,000,000$) | (5,062,000,000$) | (5,255,000,000$) | (5,396,000,000$) | (5,336,000,000$) | (5,177,000,000$) | (5,154,000,000$) | (4,949,000,000$) | (4,870,000,000$) | (4,400,000,000$) | (3,846,000,000$) | (3,206,000,000$) | (2,511,000,000$) | (2,248,000,000$) | (2,081,000,000$) | (1,926,000,000$) | (1,825,000,000$) | (1,723,000,000$) | (1,613,000,000$) | | | | (1,152,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 536,000,000$ | | | | 522,000,000$ | | | | 511,000,000$ | | | | 399,000,000$ | | | | 253,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |