v3.25.2
Supplemental Financial Statement Information
 6 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Financial Statement Information
Note 4 – 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, 2024June 30, 2025
Prepaid expenses$415 $423 
Other receivables482 637 
Other493 717 
Prepaid expenses and other current assets$1,390 $1,777 
Accrued and Other Current Liabilities
Accrued and other current liabilities were as follows (in millions):
As of
December 31, 2024June 30, 2025
Accrued legal, regulatory and non-income taxes$1,533 $1,507 
Accrued Drivers and Merchants liability1,421 2,260 
Accrued compensation and employee benefits649 480 
Income and other tax liabilities751 814 
Current portion of long-term debt1,150 1,150 
Other2,185 2,170 
Accrued and other current liabilities$7,689 $8,381 
Other Long-Term Liabilities
Other long-term liabilities were as follows (in millions):
As of
December 31, 2024June 30, 2025
Deferred tax liabilities$9 $68 
Other440 399 
Other long-term liabilities$449 $467 
Other Income (Expense), Net
The components of other income (expense), net were as follows (in millions):
Three Months Ended June 30,Six Months Ended June 30,
2024202520242025
Interest income$176 $181 $335 $350 
Foreign currency exchange gains (losses), net(83)97 (247)147 
Unrealized gain (loss) on debt and equity securities, net (1)
333 (17)(388)34 
Other, net
(6)(99)42 (107)
Other income (expense), net$420 $162 $(258)$424 
(1) During the three months ended June 30, 2024, unrealized gain on debt and equity securities, net represents changes in the fair value of our equity securities, primarily including: a $220 million unrealized gain on our Grab investment, and a $178 million unrealized gain on our Didi investment.
During the six months ended June 30, 2024, unrealized loss on debt and equity securities, net represents changes in the fair value of our equity securities, primarily including: a $522 million unrealized loss on our Aurora investment, partially offset by a $109 million gain on our Didi investment and a $96 million gain on our Grab investment.
During the three months ended June 30, 2025, unrealized loss on debt and equity securities, net represents changes in the fair value of our equity securities, primarily including: a $482 million unrealized loss on our Aurora investment, partially offset by a $268 million unrealized gain on our Grab investment, a $110 million unrealized gain on our Joby investment, and an $87 million net unrealized gain on our other investments.
During the six months ended June 30, 2025, unrealized gain on debt and equity securities, net represents changes in the fair value of our equity securities, primarily including: a $190 million unrealized gain on our Didi investment, a $166 million unrealized gain on our Grab investment, and a $24 million net unrealized gain on our other investments, partially offset by a $346 million unrealized loss on our Aurora investment.