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Lyft, Inc. balance sheet

At the end of fiscal 2025, Lyft, Inc. had total assets of $9.03bn, total liabilities of $5.76bn and shareholders' equity of $3.27bn. It held $1.13bn in cash against $1.05bn of debt.

Balance sheet

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

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1,1065183583204572815597591,1321,138
Total current assets—2,3203,2472,5942,7762,5832,5772,9512,9202,859
Goodwill0152159183181262258251440477
Total assets—3,7605,6914,6794,7744,5564,5645,4359,0309,107
Accounts payable—3239841301087298120116
Total current liabilities—1,4492,4512,0742,5163,1332,9623,8814,5264,880
Short-term debt——036563626395153
Long-term debt——06446558038395661,002991
Total debt0006807118398659951,0531,044
Total liabilities—1,4792,8373,0033,4334,1684,0234,6685,7576,084
Shareholders' equity−1,979−2,8712,8541,6761,3413895427673,2743,024
Non-controlling interests and other (assets − liabilities − equity)—5,152————————
Shares outstanding—22m————————

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 Lyft, 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 Lyft, Inc.