DoorDash, Inc. (DASH) Balance sheet

Top 20 of 35 line items reported by DASH · 250+ in the full API →

DoorDash, Inc. (DASH) · Balance Sheet

Consolidated Balance Sheets

Quarterly · In millions USD · Latest as of Sep 30, 2026

As of
Q3 2026
Sep 30, 2026
Q2 2026
Jun 30, 2026
Q1 2026
Mar 31, 2026
Q4 2025
Dec 31, 2025
Q3 2025
Sep 30, 2025
Trend
Total Assets$20,580$19,561$19,711$19,659$17,971
Total Current Assets$9,361$8,416$8,592$8,643$10,493
Property, Plant & Equipment, net1,3001,2461,1421,067976
Operating leased assets449454437437396
Goodwill5,5305,4955,4995,5193,570
Intangible assets1,9042,0052,1182,260878
Other long-term assets1,2311,0761,074896809
Total Liabilities$9,853$9,629$9,501$9,613$8,463
Total Current Liabilities$6,391$6,152$6,026$6,147$5,132
Long-term debt2,7282,7272,7252,7242,722
Operating lease liabilities466474457461454
Other long-term liabilities268276293281155
Total Shareholders' Equity$10,717$9,921$10,198$10,033$9,495
Common Stock00000
Additional paid-in capital15,14014,80614,37914,09213,760
Treasury stock, at cost——(162)——
Current Ratio1.461.371.431.412.04
Quick Ratio1.131.051.091.081.00
Debt-to-Equity Ratio0.250.270.270.270.29
Working Capital2,9702,2642,5662,4965,361
15 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivablePrepaid expensesOther Current AssetsAccounts PayableAccrued LiabilitiesUnearned RevenueRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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