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Maplebear Inc. balance sheet

At the end of fiscal 2025, Maplebear Inc. had total assets of $3.69bn, total liabilities of $974m and shareholders' equity of $2.52bn. It held $637m in cash against $0 of debt: net cash of $637m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1,1461,5052,1371,278637757
Receivables—8428531,0141,127979
Total current assets—2,7403,3052,6972,1992,117
Goodwill263317318317393412
Total assets—3,6694,7274,1153,6873,510
Accounts payable—8872807062
Deferred revenue (current)—179197200211232
Total current liabilities—795733798917929
Total debt000000
Total liabilities—911800836974988
Shareholders' equity−573−643,7503,0932,5182,322
Non-controlling interests and other (assets − liabilities − equity)—2,822177186195200
Net debt (negative = net cash)−1,146−1,505−2,137−1,278−637−757
Shares outstanding———261m243m233m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Maplebear Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Maplebear Inc.