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 Current Assets	2,533	1,935	2,486	2,159	2,085
Total Current Assets	13,993	12,245	11,297	9,249	8,819
Net Property, Plant & Equipment	3,011	3,110	3,314	3,531	3,241
Other Intangible Assets	1,048	1,125	1,425	1,874	2,412
Goodwill	8,931	8,066	8,151	8,263	8,420
Long-Term Investments	9,465	8,762	6,454	5,271	12,606
Other Long-Term Assets	25,354	17,936	8,058	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	7,751	7,689	6,397	6,232	6,537
Current Portion of Leases	169	175	190	201	185
Other Current Liabilities	3,387	2,754	2,077	1,692	1,442
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	1,454	1,550	1,673	1,644
Other Long-Term Liabilities	9,488	7,491	5,554	3,814	3,481
Total Long-Term Liabilities	21,399	17,292	16,563	14,752	14,401
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
Accumulated Other Comprehensive Income	-432	-517	-421	-443	-524
Retained Earnings	-10,628	-20,726	-30,594	-32,767	-23,626
Total Common Shareholders' 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	9,976	11,199	11,139	11,105
Net Cash (Debt)	-4,447	-2,999	-5,792	-6,828	-6,810
Net Cash Per Share	-2.10	-1.40	-2.77	-3.46	-3.59
Book Value	27,041	21,558	11,249	7,340	14,458
Book Value Per Share	12.76	10.02	5.38	3.72	7.63
Tangible Book Value	17,062	12,367	1,673	-2,797	3,626
Tangible Book Value Per Share	8.05	5.75	0.80	-1.42	1.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.