Lyft, Inc. (LYFT) Balance sheet
Top 20 of 38 line items reported by LYFT · 250+ in the full API →
Lyft, Inc. (LYFT) · 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 | $9,280.5 | $9,107.5 | $8,890 | $9,030.1 | $5,943 | |
| Total Current Assets | $2,969.4 | $2,859.4 | $2,722.5 | $2,919.5 | $2,995.4 | |
| Property, Plant & Equipment, net | 419.6 | 430.3 | 438.7 | 418.5 | 387.4 | |
| Operating leased assets | 157 | 164 | 159 | 166 | 155 | |
| Finance leased assets | 52 | 59 | 61 | 70 | 72 | |
| Goodwill | 491 | 477 | 435 | 440 | 390 | |
| Intangible assets | 159 | 165 | 166 | 179 | 135 | |
| Other long-term assets | 22 | 22 | 22 | 18 | 29 | |
| Deferred tax assets, net | 2,871 | 2,881 | 2,901 | 2,906 | — | |
| Total Liabilities | $6,299.6 | $6,083.8 | $5,864 | $5,756.5 | $5,370 | |
| Total Current Liabilities | $4,927.3 | $4,880.5 | $4,665.9 | $4,525.8 | $4,135.9 | |
| Long-term debt | 1,000 | 991 | 987 | 1,002 | 1,010 | |
| Operating lease liabilities | 148 | 156 | 153 | 160 | 151 | |
| Long-term finance lease liabilities | 27 | 31 | 33 | 40 | 45 | |
| Other long-term liabilities | 225 | 57 | 59 | 68 | 73 | |
| Total Shareholders' Equity | $2,980.9 | $3,023.6 | $3,025.9 | $3,273.5 | $573 | |
| Current Ratio | 0.60 | 0.59 | 0.58 | 0.65 | 0.72 | |
| Quick Ratio | 0.39 | 0.37 | 0.37 | 0.41 | 0.48 | |
| Debt-to-Equity Ratio | 0.35 | 0.35 | 0.34 | 0.32 | 1.85 | |
| Working Capital | (1,957.9) | (2,021.1) | (1,943.4) | (1,606.3) | (1,140.4) | |
18 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesCommon StockAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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