Lyft Balance Sheet (2018-2026)

Reported Financials

Lyft Quarterly Balance Sheet

Periods 34 quarters

Latest Jun 2026

Lyft reported total assets of $9.11B and total liabilities of $6.08B for the quarter ended Jun 2026, up 69.6% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.73B	0.46B	0.21B	0.24B	0.14B	0.28B	0.51B	0.64B	0.59B	0.56B	0.51B	0.60B	0.77B	0.76B	0.99B	0.91B	1.31B	1.13B	1.03B	1.14B
Short-term InvestmentsInvestments (Current)	1.65B	1.80B	2.02B	1.57B	1.64B	1.52B	1.25B	1.06B	1.08B	1.13B	1.16B	1.20B	1.16B	1.23B	1.17B	0.88B	0.69B	0.71B	0.69B	0.66B
Cash & Current Investments	2.38B	2.25B	2.24B	1.81B	1.78B	1.80B	1.75B	1.70B	1.67B	1.69B	1.67B	1.80B	1.93B	1.98B	2.15B	1.79B	1.99B	1.84B	1.72B	1.79B
Receivables - NetNet Receivables	0.17B	0.20B	0.19B	0.25B	0.22B	0.28B	0.33B	0.32B	0.32B	0.32B	0.29B	0.29B	0.32B	0.35B	0.35B	0.37B	0.41B	0.39B	0.30B	0.35B
Receivables - OtherOther Receivables
Receivables	0.17B	0.20B	0.19B	0.25B	0.22B	0.28B	0.33B	0.32B	0.32B	0.32B	0.29B	0.29B	0.32B	0.35B	0.35B	0.37B	0.41B	0.39B	0.30B	0.35B
Prepaid Assets	0.51B	0.52B	0.70B	0.65B	0.69B	0.79B	0.79B	0.78B	0.83B	0.89B	0.88B	0.88B	0.94B	0.97B	0.97B	0.97B	1.00B	1.08B	1.00B	1.06B
Current Assets	2.89B	2.78B	2.94B	2.46B	2.47B	2.58B	2.55B	2.48B	2.50B	2.58B	2.55B	2.68B	2.87B	2.95B	3.12B	2.76B	3.00B	2.92B	2.72B	2.86B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.32B	0.30B	0.31B	0.38B	0.37B	0.31B	0.42B	0.47B	0.48B	0.47B	0.54B	0.53B	0.48B	0.44B	0.42B	0.40B	0.39B	0.42B	0.44B	0.43B
Long-Term Investments	0.90B	1.04B	0.88B	1.09B	1.00B	1.03B	0.84B	0.63B	0.77B	0.84B	1.06B	1.13B	1.20B	1.36B	1.37B	1.25B	1.44B	1.23B	1.21B	1.31B
Goodwill	0.18B	0.18B	0.18B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.25B	0.25B	0.26B	0.39B	0.44B	0.44B	0.48B
Intangibles	0.05B	0.05B	0.05B	0.09B	0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.13B	0.18B	0.17B	0.16B
Goodwill & Intangibles	0.24B	0.23B	0.23B	0.35B	0.34B	0.34B	0.33B	0.33B	0.32B	0.32B	0.31B	0.31B	0.30B	0.29B	0.29B	0.29B	0.52B	0.62B	0.60B	0.64B
Long-Term Deferred Tax														0.00B				2.91B	2.90B	2.88B
Other Non-Current Assets	0.14B	0.07B	0.07B	0.10B	0.17B	0.11B	0.23B	0.37B	0.26B	0.21B	0.14B	0.21B	0.27B	0.19B	0.26B	0.46B	0.37B	0.71B	0.79B	0.76B
Non-Current Assets	1.93B	2.00B	1.83B	2.30B	2.13B	1.97B	1.98B	1.97B	1.98B	1.99B	2.21B	2.32B	2.40B	2.48B	2.54B	2.61B	2.95B	6.11B	6.17B	6.25B
Assets	4.82B	4.77B	4.77B	4.76B	4.60B	4.56B	4.53B	4.45B	4.48B	4.56B	4.76B	5.00B	5.26B	5.44B	5.67B	5.37B	5.94B	9.03B	8.89B	9.11B
Liabilities
Current Liabilities
Accounts Payables	0.13B	0.13B	0.10B	0.10B	0.09B	0.11B	0.10B	0.06B	0.06B	0.07B	0.10B	0.12B	0.11B	0.10B	0.10B	0.10B	0.11B	0.12B	0.11B	0.12B
Payables	0.13B	0.13B	0.10B	0.10B	0.09B	0.11B	0.10B	0.06B	0.06B	0.07B	0.10B	0.12B	0.11B	0.10B	0.10B	0.10B	0.11B	0.12B	0.11B	0.12B
Accumulated Expenses	1.23B	1.26B	1.36B	1.35B	1.38B	1.56B	1.64B	1.61B	1.53B	1.51B	1.58B	1.60B	1.72B	1.67B	1.74B	1.84B	1.93B	2.20B	2.28B	2.43B
Other Accumulated Expenses	1.01B	1.07B	1.07B	1.23B	1.27B	1.42B	1.35B	1.31B	1.32B	1.34B	1.39B	1.49B	1.59B	1.70B	1.82B	1.95B	2.07B	2.18B	2.25B	2.31B
Short term Debt												0.39B	0.39B	0.39B	0.39B
Current Leases	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B
Current Deferred Revenue	0.04B
Total Current Liabilities	2.43B	2.52B	2.58B	2.73B	2.78B	3.13B	3.14B	3.02B	2.95B	2.96B	3.12B	3.64B	3.85B	3.88B	4.07B	3.92B	4.14B	4.53B	4.67B	4.88B
Non-Current Liabilities
Non-Current Debt	0.66B	0.71B	0.84B	0.86B	0.85B	0.84B	0.82B	0.83B	0.86B	0.87B	0.97B	1.01B	1.00B	1.00B	0.98B	0.57B	1.06B	1.05B	1.04B	1.04B
Preferred Stock Liabilities
Operating Leases	0.22B	0.26B	0.25B	0.24B	0.23B	0.22B	0.20B	0.20B	0.18B	0.18B	0.17B	0.16B	0.15B	0.18B	0.17B	0.17B	0.18B	0.19B	0.18B	0.18B
Other Non-Current Liabilities	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.08B	0.09B	0.09B	0.08B	0.09B	0.08B	0.07B	0.06B	0.05B	0.07B	0.07B	0.06B	0.06B
Total Non-Current Liabilities	3.31B	3.38B	3.56B	3.73B	3.78B	4.11B	4.09B	3.98B	3.92B	3.94B	4.19B	4.33B	4.53B	4.60B	4.77B	4.59B	5.30B	5.69B	5.81B	6.03B
Total Liabilities	3.37B	3.43B	3.61B	3.79B	3.83B	4.17B	4.15B	4.06B	4.01B	4.02B	4.27B	4.42B	4.61B	4.67B	4.83B	4.64B	5.37B	5.76B	5.86B	6.08B
Shareholder's Equity
Total Debt	0.66B	0.71B	0.84B	0.86B	0.85B	0.84B	0.82B	0.83B	0.86B	0.87B	0.97B	1.40B	1.39B	1.39B	1.37B	0.57B	1.06B	1.05B	1.04B	1.04B
Common Equity	1.46B	1.34B	1.16B	0.97B	0.77B	0.39B	0.38B	0.39B	0.47B	0.54B	0.49B	0.58B	0.66B	0.77B	0.84B	0.73B	0.57B	3.27B	3.03B	3.02B
Liabilities and Shareholders Equity	4.82B	4.77B	4.77B	4.76B	4.60B	4.56B	4.53B	4.45B	4.48B	4.56B	4.76B	5.00B	5.26B	5.44B	5.67B	5.37B	5.94B	9.03B	8.89B	9.11B
Retained Earnings	9.54B	9.71B	9.72B	9.91B	10.13B	10.34B	10.51B	10.63B	10.73B	10.83B	10.81B	10.89B	10.98B	11.04B	11.10B	10.95B	10.74B	10.69B	10.44B	10.39B
Preferred Shares
Treasury Shares

Lyft LYFT Balance Sheet (2018-2026)

Lyft Quarterly Balance Sheet

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