Uber Technologies, Inc. (UBER)

NYSE: UBER · Real-Time Price · USD

78.04

+3.38 (4.53%)

At close: Aug 19, 2026, 4:00 PM EDT

78.27

+0.23 (0.29%)

After-hours: Aug 19, 2026, 7:59 PM EDT

Uber Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4,870	7,105	5,893	4,680	4,208	4,295
Short-Term Investments	521	528	1,084	727	103	-
Cash & Short-Term Investments	5,391	7,633	6,977	5,407	4,311	4,295
Cash Growth	-26.85%	9.40%	29.04%	25.42%	0.37%	-37.09%
Accounts Receivable	4,298	3,827	3,333	3,404	2,779	2,439
Other Receivables	-	-	-	717	710	553
Receivables	4,298	3,827	3,333	4,121	3,489	2,992
Prepaid Expenses	410	408	415	400	310	459
Restricted Cash	661	631	545	805	680	631
Other Current Assets	1,769	1,494	975	564	459	442
Total Current Assets	12,529	13,993	12,245	11,297	9,249	8,819
Property, Plant & Equipment	3,367	3,011	3,110	3,314	3,531	3,241
Long-Term Investments	12,532	9,465	8,762	6,454	5,271	12,606
Goodwill	9,472	8,931	8,066	8,151	8,263	8,420
Other Intangible Assets	1,132	1,048	1,125	1,425	1,874	2,412
Long-Term Deferred Tax Assets	10,162	10,951	6,171	170	-	-
Other Long-Term Assets	16,165	14,019	11,477	7,888	3,921	3,276
Total Assets	65,801	61,802	51,244	38,699	32,109	38,774

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,366	1,013	858	790	728	860
Accrued Expenses	7,945	7,842	6,357	5,827	5,445	5,258
Current Portion of Long-Term Debt	1,997	-	1,150	25	179	265
Current Portion of Leases	178	307	311	346	316	376
Current Income Taxes Payable	1,042	1,033	751	684	476	376
Other Current Liabilities	2,343	2,125	2,049	1,782	1,709	1,889
Total Current Liabilities	14,871	12,320	11,476	9,454	8,853	9,024
Long-Term Debt	10,726	10,521	8,347	9,459	9,265	9,276
Long-Term Leases	1,830	1,474	1,628	1,872	1,957	1,687
Long-Term Deferred Tax Liabilities	26	31	9	56	27	365
Other Long-Term Liabilities	9,949	9,373	7,308	5,176	3,503	3,073
Total Liabilities	37,402	33,719	28,768	26,017	23,605	23,425

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Additional Paid-In Capital	35,698	38,101	42,801	42,264	40,550	38,608
Retained Earnings	-7,950	-10,628	-20,726	-30,594	-32,767	-23,626
Comprehensive Income & Other	-432	-432	-517	-421	-443	-524
Total Common Equity	27,316	27,041	21,558	11,249	7,340	14,458
Minority Interest	1,083	1,042	918	1,433	1,164	891
Shareholders' Equity	28,399	28,083	22,476	12,682	8,504	15,349
Total Liabilities & Equity	65,801	61,802	51,244	38,699	32,109	38,774

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	14,731	12,302	11,436	11,702	11,717	11,604
Net Cash (Debt)	-4,744	-76	647	-2,894	-5,229	4,050
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.27	-0.04	0.30	-1.38	-2.65	2.14
Filing Date Shares Outstanding	2,043	2,058	2,089	2,076	2,010	1,954
Total Common Shares Outstanding	2,040	2,068	2,108	2,071	2,005	1,949
Working Capital	-2,342	1,673	769	1,843	396	-205
Book Value Per Share	13.39	13.08	10.23	5.43	3.66	7.42
Tangible Book Value	16,712	17,062	12,367	1,673	-2,797	3,626
Tangible Book Value Per Share	8.19	8.25	5.87	0.81	-1.39	1.86
Land	-	65	65	65	65	65
Buildings	-	740	739	739	739	737
Machinery	-	575	567	638	634	574
Construction In Progress	-	220	218	203	219	157
Leasehold Improvements	-	773	670	658	609	594

SEC Filings: 10-K · 10-Q