Uber Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,105	5,893	4,680	4,208	4,295
Short-Term Investments	528	1,084	727	103	-
Cash & Short-Term Investments	7,633	6,977	5,407	4,311	4,295
Cash Growth	9.40%	29.04%	25.42%	0.37%	-37.09%
Accounts Receivable	3,827	3,333	3,404	2,779	2,439
Other Receivables	-	482	717	710	553
Receivables	3,827	3,815	4,121	3,489	2,992
Prepaid Expenses	1,902	415	400	310	459
Restricted Cash	631	545	805	680	631
Other Current Assets	-	493	564	459	442
Total Current Assets	13,993	12,245	11,297	9,249	8,819
Property, Plant & Equipment	3,011	3,110	3,314	3,531	3,241
Long-Term Investments	9,465	8,762	6,454	5,271	12,606
Goodwill	8,931	8,066	8,151	8,263	8,420
Other Intangible Assets	1,048	1,125	1,425	1,874	2,412
Long-Term Deferred Tax Assets	10,951	6,171	170	-	-
Other Long-Term Assets	14,403	11,477	7,888	3,921	3,276
Total Assets	61,802	51,244	38,699	32,109	38,774
Accounts Payable	1,013	858	790	728	860
Accrued Expenses	11,138	6,357	5,827	5,445	5,258
Current Portion of Long-Term Debt	-	1,150	25	179	265
Current Portion of Leases	169	311	346	316	376
Current Income Taxes Payable	-	751	684	476	376
Other Current Liabilities	-	2,049	1,782	1,709	1,889
Total Current Liabilities	12,320	11,476	9,454	8,853	9,024
Long-Term Debt	10,521	8,347	9,459	9,265	9,276
Long-Term Leases	1,390	1,628	1,872	1,957	1,687
Long-Term Deferred Tax Liabilities	-	9	56	27	365
Other Long-Term Liabilities	9,488	7,308	5,176	3,503	3,073
Total Liabilities	33,719	28,768	26,017	23,605	23,425
Additional Paid-In Capital	38,101	42,801	42,264	40,550	38,608
Retained Earnings	-10,628	-20,726	-30,594	-32,767	-23,626
Comprehensive Income & Other	-432	-517	-421	-443	-524
Total Common Equity	27,041	21,558	11,249	7,340	14,458
Minority Interest	1,042	918	1,433	1,164	891
Shareholders' Equity	28,083	22,476	12,682	8,504	15,349
Total Liabilities & Equity	61,802	51,244	38,699	32,109	38,774
Total Debt	12,080	11,436	11,702	11,717	11,604
Net Cash (Debt)	-4,447	647	-2,894	-5,229	4,050
Net Cash Per Share	-2.10	0.30	-1.38	-2.65	2.14
Filing Date Shares Outstanding	2,073	2,089	2,076	2,010	1,954
Total Common Shares Outstanding	2,073	2,108	2,071	2,005	1,949
Working Capital	1,673	769	1,843	396	-205
Book Value Per Share	13.04	10.23	5.43	3.66	7.42
Tangible Book Value	17,062	12,367	1,673	-2,797	3,626
Tangible Book Value Per Share	8.23	5.87	0.81	-1.39	1.86
Land	-	65	65	65	65
Buildings	-	739	739	739	737
Machinery	-	567	638	634	574
Construction In Progress	-	218	203	219	157
Leasehold Improvements	-	670	658	609	594

Source: S&P Global Market Intelligence. Standard template. Financial Sources.