Uber Technologies, Inc. (UBER)
NYSE: UBER · Real-Time Price · USD
70.91
-2.34 (-3.19%)
At close: Jun 17, 2026, 4:00 PM EDT
71.38
+0.47 (0.66%)
After-hours: Jun 17, 2026, 5:03 PM EDT
Uber Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,558 | 7,105 | 5,893 | 4,680 | 4,208 | 4,295 |
Short-Term Investments | 533 | 528 | 1,084 | 727 | 103 | - |
Cash & Short-Term Investments | 6,091 | 7,633 | 6,977 | 5,407 | 4,311 | 4,295 |
Cash Growth | 1.08% | 9.40% | 29.04% | 25.42% | 0.37% | -37.09% |
Accounts Receivable | 3,895 | 3,827 | 3,333 | 3,404 | 2,779 | 2,439 |
Other Current Assets | 2,837 | 2,533 | 1,935 | 2,486 | 2,159 | 2,085 |
Total Current Assets | 12,823 | 13,993 | 12,245 | 11,297 | 9,249 | 8,819 |
Net Property, Plant & Equipment | 3,300 | 3,011 | 3,110 | 3,314 | 3,531 | 3,241 |
Other Intangible Assets | 990 | 1,048 | 1,125 | 1,425 | 1,874 | 2,412 |
Goodwill | 8,919 | 8,931 | 8,066 | 8,151 | 8,263 | 8,420 |
Long-Term Investments | 8,377 | 9,465 | 8,762 | 6,454 | 5,271 | 12,606 |
Other Long-Term Assets | 25,476 | 25,354 | 17,936 | 8,058 | 3,921 | 3,276 |
Total Assets | 59,885 | 61,802 | 51,244 | 38,699 | 32,109 | 38,774 |
Accounts Payable | 1,189 | 1,013 | 858 | 790 | 728 | 860 |
Accrued Expenses | 7,142 | 7,751 | 7,689 | 6,397 | 6,232 | 6,537 |
Current Portion of Leases | 195 | 169 | 175 | 190 | 201 | 185 |
Other Current Liabilities | 3,467 | 3,387 | 2,754 | 2,077 | 1,692 | 1,442 |
Total Current Liabilities | 11,993 | 12,320 | 11,476 | 9,454 | 8,853 | 9,024 |
Long-Term Debt | 10,514 | 10,521 | 8,347 | 9,459 | 9,265 | 9,276 |
Long-Term Leases | 1,710 | 1,390 | 1,454 | 1,550 | 1,673 | 1,644 |
Other Long-Term Liabilities | 9,856 | 9,488 | 7,491 | 5,554 | 3,814 | 3,481 |
Total Long-Term Liabilities | 22,080 | 21,399 | 17,292 | 16,563 | 14,752 | 14,401 |
Total Liabilities | 34,073 | 33,719 | 28,768 | 26,017 | 23,605 | 23,425 |
Additional Paid-in Capital | 35,527 | 38,101 | 42,801 | 42,264 | 40,550 | 38,608 |
Accumulated Other Comprehensive Income | -421 | -432 | -517 | -421 | -443 | -524 |
Retained Earnings | -10,355 | -10,628 | -20,726 | -30,594 | -32,767 | -23,626 |
Total Common Shareholders' Equity | 24,751 | 27,041 | 21,558 | 11,249 | 7,340 | 14,458 |
Minority Interest | 1,061 | 1,042 | 918 | 1,433 | 1,164 | 891 |
Shareholders' Equity | 25,812 | 28,083 | 22,476 | 12,682 | 8,504 | 15,349 |
Total Liabilities & Equity | 59,885 | 61,802 | 51,244 | 38,699 | 32,109 | 38,774 |
Total Debt | 12,419 | 12,080 | 9,976 | 11,199 | 11,139 | 11,105 |
Net Cash (Debt) | -6,328 | -4,447 | -2,999 | -5,792 | -6,828 | -6,810 |
Net Cash Per Share | -3.00 | -2.10 | -1.40 | -2.77 | -3.46 | -3.59 |
Book Value | 24,751 | 27,041 | 21,558 | 11,249 | 7,340 | 14,458 |
Book Value Per Share | 11.75 | 12.76 | 10.02 | 5.38 | 3.72 | 7.63 |
Tangible Book Value | 14,842 | 17,062 | 12,367 | 1,673 | -2,797 | 3,626 |
Tangible Book Value Per Share | 7.04 | 8.05 | 5.75 | 0.80 | -1.42 | 1.91 |