Uber Technologies, Inc. (UBER)

Uber Technologies Balance Sheet

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

Fiscal Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	8,432	6,438	5,132	5,893	6,150	4,497	5,019	4,680	4,448	4,995	4,045	4,208	4,865	4,397	4,184	4,295	6,482	4,443	4,836	5,647
Short-Term Investments	654	932	894	1,084	2,913	1,795	744	727	725	538	121	103	-	-	-	-	-	560	819	1,180
Cash & Short-Term Investments	9,086	7,370	6,026	6,977	9,063	6,292	5,763	5,407	5,173	5,533	4,166	4,311	4,865	4,397	4,184	4,295	6,482	5,003	5,655	6,827
Cash Growth	0.25%	17.13%	4.56%	29.04%	75.20%	13.72%	38.33%	25.42%	6.33%	25.84%	-0.43%	0.37%	-24.95%	-12.11%	-26.01%	-37.09%	-11.04%	-35.75%	-37.14%	-39.65%
Accounts Receivable	3,773	3,769	3,489	3,333	3,719	3,783	3,708	3,404	3,000	2,576	2,571	2,779	2,468	2,459	2,476	2,439	1,333	1,201	1,075	1,073
Other Receivables	-	637	512	482	468	589	754	717	669	659	710	710	624	615	615	553	594	533	542	464
Receivables	3,773	4,406	4,001	3,815	4,187	4,372	4,462	4,121	3,669	3,235	3,281	3,489	3,092	3,074	3,091	2,992	1,927	1,734	1,617	1,537
Prepaid Expenses	448	423	455	415	467	364	366	400	424	353	360	310	328	250	355	459	-	-	-	407
Restricted Cash	477	1,191	1,253	545	933	776	808	805	833	909	897	680	593	526	543	631	414	324	247	250
Other Current Assets	1,355	717	615	493	681	679	675	564	580	634	492	459	490	504	492	442	861	722	776	861
Total Current Assets	15,139	14,107	12,350	12,245	15,331	12,483	12,074	11,297	10,679	10,664	9,196	9,249	9,368	8,751	8,665	8,819	9,684	7,783	8,295	9,882
Property, Plant & Equipment	3,056	3,101	3,103	3,110	3,172	3,215	3,249	3,314	3,359	3,411	3,477	3,531	3,347	3,342	3,292	3,241	2,999	3,014	3,024	3,088
Long-Term Investments	10,645	8,991	9,084	8,762	8,235	6,545	5,941	6,454	5,141	5,167	5,458	5,271	4,545	5,093	6,871	12,606	13,210	14,871	12,921	10,131
Goodwill	8,917	8,907	8,069	8,066	8,086	8,083	8,089	8,151	8,140	8,151	8,185	8,263	8,300	8,359	8,435	8,420	6,447	6,448	6,352	6,109
Other Intangible Assets	1,104	1,187	1,065	1,125	1,192	1,265	1,335	1,425	1,511	1,607	1,766	1,874	1,992	2,122	2,269	2,412	1,278	1,378	1,455	1,564
Long-Term Deferred Tax Assets	10,710	6,524	6,592	6,171	-	-	-	170	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	13,391	12,785	12,206	11,477	10,794	9,648	8,633	7,888	6,879	4,819	4,122	3,921	3,560	3,347	3,280	3,276	3,056	2,539	2,395	2,478
Total Assets	63,344	55,982	52,822	51,244	47,117	41,514	39,599	38,699	35,949	34,068	32,451	32,109	31,112	31,014	32,812	38,774	36,884	36,251	34,655	33,252
Accounts Payable	1,119	1,022	873	858	802	752	833	790	799	694	712	728	774	810	862	860	310	429	232	235
Accrued Expenses	7,506	7,354	6,854	6,357	6,592	6,585	6,298	5,827	5,842	5,150	5,125	5,445	5,423	4,958	4,703	5,258	4,450	4,463	4,369	3,705
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	348
Current Portion of Long-Term Debt	1,150	1,150	1,150	1,150	628	153	153	25	153	153	177	179	182	262	261	265	142	27	27	330
Current Portion of Leases	163	176	177	311	178	198	184	346	174	179	193	316	189	215	209	376	215	283	308	352
Current Income Taxes Payable	859	814	739	751	729	652	675	684	553	491	496	476	421	427	393	376	305	239	238	203
Other Current Liabilities	2,324	2,170	2,320	2,049	1,906	1,978	1,850	1,782	1,884	1,968	1,980	1,709	2,031	2,273	2,224	1,889	2,704	2,243	2,114	1,692
Total Current Liabilities	13,121	12,686	12,113	11,476	10,835	10,318	9,993	9,454	9,405	8,635	8,683	8,853	9,020	8,945	8,652	9,024	8,126	7,684	7,288	6,865
Long-Term Debt	10,615	9,578	8,350	8,347	10,986	9,454	9,457	9,459	9,252	9,255	9,257	9,265	9,268	9,271	9,273	9,276	9,401	7,798	7,801	7,560
Long-Term Leases	1,412	1,438	1,447	1,628	1,496	1,492	1,520	1,872	1,565	1,597	1,629	1,957	1,626	1,711	1,681	1,687	1,684	1,674	1,655	1,664
Long-Term Deferred Tax Liabilities	31	68	13	9	155	35	38	56	82	51	32	27	121	103	91	365	454	531	1,023	818
Other Long-Term Liabilities	9,010	8,582	7,994	7,308	7,106	6,432	6,092	5,176	5,126	4,702	4,178	3,503	3,677	3,421	3,297	3,073	2,934	2,820	2,817	2,591
Total Liabilities	34,189	32,352	29,917	28,768	30,578	27,731	27,100	26,017	25,430	24,240	23,779	23,605	23,712	23,451	22,994	23,425	22,599	20,507	20,584	19,498
Additional Paid-In Capital	39,499	40,625	41,406	42,801	42,825	43,062	42,743	42,264	42,147	41,637	41,030	40,550	40,020	39,523	38,977	38,608	37,281	35,588	36,182	35,931
Retained Earnings	-10,935	-17,592	-18,946	-20,726	-27,621	-30,233	-31,248	-30,594	-32,309	-32,530	-32,924	-32,767	-33,363	-32,157	-29,556	-23,626	-24,518	-22,094	-23,238	-23,130
Comprehensive Income & Other	-430	-435	-485	-517	-424	-479	-437	-421	-480	-443	-598	-443	-410	-705	-505	-524	1,168	681	654	-535
Total Common Equity	28,134	22,598	21,975	21,558	14,780	12,350	11,058	11,249	9,358	8,664	7,508	7,340	6,247	6,661	8,916	14,458	13,931	14,175	13,598	12,266
Minority Interest	1,021	1,032	930	918	1,759	1,433	1,441	1,433	1,161	1,164	1,164	1,164	1,153	902	902	891	354	1,569	473	1,488
Shareholders' Equity	29,155	23,630	22,905	22,476	16,539	13,783	12,499	12,682	10,519	9,828	8,672	8,504	7,400	7,563	9,818	15,349	14,285	15,744	14,071	13,754
Total Liabilities & Equity	63,344	55,982	52,822	51,244	47,117	41,514	39,599	38,699	35,949	34,068	32,451	32,109	31,112	31,014	32,812	38,774	36,884	36,251	34,655	33,252
Total Debt	13,340	12,342	11,124	11,436	13,288	11,297	11,314	11,702	11,144	11,184	11,256	11,717	11,265	11,459	11,424	11,604	11,442	9,782	9,791	10,254
Net Cash (Debt)	1,483	-28	-67	647	253	-1,858	-2,811	-2,894	-3,143	-2,665	-4,948	-5,229	-4,210	-4,583	-1,429	4,050	-4,960	-4,779	-4,136	-3,427
Net Cash Growth	486.17%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	0.70	-0.01	-0.03	0.30	0.12	-0.86	-1.35	-1.36	-1.49	-1.28	-2.46	-2.54	-2.13	-2.33	-0.73	2.02	-2.61	-2.44	-2.23	-1.91
Filing Date Shares Outstanding	2,078	2,085	2,091	2,089	2,106	2,101	2,090	2,076	2,058	2,044	2,024	2,010	1,994	1,980	1,964	1,954	1,940	1,884	1,872	1,858
Total Common Shares Outstanding	2,080	2,087	2,092	2,108	2,104	2,098	2,086	2,071	2,053	2,039	2,019	2,005	1,990	1,949	1,960	1,949	1,850	1,880	1,867	1,850
Working Capital	2,018	1,421	237	769	4,496	2,165	2,081	1,843	1,274	2,029	513	396	348	-194	13	-205	1,558	99	1,007	3,017
Book Value Per Share	13.53	10.83	10.51	10.23	7.02	5.89	5.30	5.43	4.56	4.25	3.72	3.66	3.14	3.42	4.55	7.42	7.53	7.54	7.28	6.63
Tangible Book Value	18,113	12,504	12,841	12,367	5,502	3,002	1,634	1,673	-293	-1,094	-2,443	-2,797	-4,045	-3,820	-1,788	3,626	6,206	6,349	5,791	4,593
Tangible Book Value Per Share	8.71	5.99	6.14	5.87	2.61	1.43	0.78	0.81	-0.14	-0.54	-1.21	-1.39	-2.03	-1.96	-0.91	1.86	3.35	3.38	3.10	2.48
Land	-	-	-	65	-	-	-	65	-	-	-	65	-	-	-	65	-	-	-	66
Buildings	-	-	-	739	-	-	-	739	-	-	-	739	-	-	-	737	-	-	-	711
Machinery	-	-	-	567	-	-	-	638	-	-	-	634	-	-	-	574	-	-	-	649
Construction In Progress	-	-	-	218	-	-	-	203	-	-	-	219	-	-	-	157	-	-	-	170
Leasehold Improvements	-	-	-	670	-	-	-	658	-	-	-	609	-	-	-	594	-	-	-	435

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q