v3.25.3
Supplemental Financial Statement Information
 9 Months Ended
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Financial Statement Information
Note 5 – Supplemental Financial Statement Information
Prepaid Expenses and Other Current Assets
Prepaid expenses and other current assets were as follows (in millions):
As of
December 31, 2024September 30, 2025
Prepaid expenses$415 $448 
Other current assets975 1,355 
Prepaid expenses and other current assets$1,390 $1,803 
Accrued and Other Current Liabilities
Accrued and other current liabilities were as follows (in millions):
As of
December 31, 2024September 30, 2025
Accrued legal, regulatory and non-income taxes$1,533 $1,978 
Accrued Drivers and Merchants liability1,421 1,632 
Accrued compensation and employee benefits649 628 
Income and other tax liabilities751 859 
Current portion of long-term debt1,150 1,150 
Other2,185 2,324 
Accrued and other current liabilities$7,689 $8,571 
Other Long-Term Liabilities
Other long-term liabilities were as follows (in millions):
As of
December 31, 2024September 30, 2025
Deferred tax liabilities$9 $31 
Other440 399 
Other long-term liabilities$449 $430 
Other Income (Expense), Net
The components of other income (expense), net were as follows (in millions):
Three Months Ended September 30,Nine Months Ended September 30,
2024202520242025
Interest income$195 $193 $530 $543 
Foreign currency exchange gains (losses), net25 (35)(222)112 
Unrealized gain (loss) on debt and equity securities, net (1)
1,664 1,471 1,276 1,505 
Other, net
(33)(10)9 (117)
Other income (expense), net$1,851 $1,619 $1,593 $2,043 
(1) During the three months ended September 30, 2024, unrealized gain on debt and equity securities, net represents changes in the fair value of our equity securities, primarily including: a $1.0 billion unrealized gain on our Aurora investment, a $322 million unrealized gain on our Didi investment, a $141 million unrealized gain on our Delivery Hero investment, and a $134 million unrealized gain on our Grab investment.
During the nine months ended September 30, 2024, unrealized gain on debt and equity securities, net represents changes in the fair value of our equity securities, primarily including: a $505 million unrealized gain on our Aurora investment, a $432 million gain on our Didi investment, a $230 million gain on our Grab investment, and a $113 million unrealized gain on our Delivery Hero investment.
During the three months ended September 30, 2025, unrealized gain on debt and equity securities, net represents changes in the fair value of our equity securities, primarily including: a $760 million unrealized gain on our Didi investment, a $530 million unrealized gain on our Grab investment, and a $181 million net unrealized gain on our other investments.
During the nine months ended September 30, 2025, unrealized gain on debt and equity securities, net represents changes in the fair value of our equity securities, primarily including: a $950 million unrealized gain on our Didi investment, a $697 million net unrealized gain on our Grab investment, and a $155 million net unrealized gain on our other investments, partially offset by a $297 million net unrealized loss on our Aurora investment.