v3.25.1
Supplemental Financial Statement Information (Tables)
 3 Months Ended
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Prepaid Expenses and Other Current Assets
Prepaid expenses and other current assets were as follows (in millions):
As of
December 31, 2024March 31, 2025
Prepaid expenses$415 $455 
Other receivables482 512 
Other493 615 
Prepaid expenses and other current assets$1,390 $1,582 
Schedule of Accrued and Other Current Liabilities
Accrued and other current liabilities were as follows (in millions):
As of
December 31, 2024March 31, 2025
Accrued legal, regulatory and non-income taxes$1,533 $1,503 
Accrued Drivers and Merchants liability1,421 2,147 
Accrued compensation and employee benefits649 331 
Income and other tax liabilities751 739 
Current portion of long-term debt1,150 1,150 
Other2,185 2,320 
Accrued and other current liabilities$7,689 $8,190 
Schedule of Other Long-Term Liabilities
Other long-term liabilities were as follows (in millions):
As of
December 31, 2024March 31, 2025
Deferred tax liabilities$9 $13 
Other440 395 
Other long-term liabilities$449 $408 
Components of Other Income (Expense), Net
The components of other income (expense), net were as follows (in millions):
Three Months Ended March 31,
20242025
Interest income$159 $169 
Foreign currency exchange gains (losses), net(164)50 
Unrealized gain (loss) on debt and equity securities, net (1)
(721)51 
Other, net48 (8)
Other income (expense), net$(678)$262 
(1) During the three months ended March 31, 2024, unrealized loss on debt and equity securities, net represents changes in the fair value of our equity securities, primarily including: a $505 million unrealized loss on our Aurora investment, a $123 million unrealized loss on our Grab investment, and a $69 million unrealized loss on our Didi investment.
During the three months ended March 31, 2025, unrealized gain on debt and equity securities, net represents changes in the fair value of our equity securities, primarily including: a $155 million unrealized gain on our Didi investment, a $137 million unrealized gain on our Aurora investment, partially offset by a $102 million unrealized loss on our Grab investment, and a $139 million net unrealized loss on our other investments.