Uber Technologies, Inc. (UBER)

Uber Technologies Balance Sheet

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

Fiscal Quarter	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	Q3 2020
Period Ending	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	Sep 30, 2020
Cash & Equivalents	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	6,154
Short-Term Investments	932	894	1,084	2,913	1,795	744	727	725	538	121	103	-	-	-	-	-	560	819	1,180	1,132
Cash & Short-Term Investments	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	7,286
Cash Growth	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%	-42.40%
Accounts Receivable	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	773
Other Receivables	637	512	482	468	589	754	717	669	659	710	710	624	615	615	553	594	533	542	464	366
Receivables	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	1,139
Prepaid Expenses	423	455	415	467	364	366	400	424	353	360	310	328	250	355	459	-	-	-	407	426
Restricted Cash	1,191	1,253	545	933	776	808	805	833	909	897	680	593	526	543	631	414	324	247	250	218
Other Current Assets	717	615	493	681	679	675	564	580	634	492	459	490	504	492	442	861	722	776	861	343
Total Current Assets	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	9,412
Property, Plant & Equipment	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	3,210
Long-Term Investments	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	10,173
Goodwill	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	2,988
Other Intangible Assets	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	654
Long-Term Deferred Tax Assets	6,524	6,592	6,171	-	-	-	170	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	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	2,457
Total Assets	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	28,894
Accounts Payable	1,022	873	858	802	752	833	790	799	694	712	728	774	810	862	860	310	429	232	235	240
Accrued Expenses	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	4,840
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	348	-
Current Portion of Long-Term Debt	1,150	1,150	1,150	628	153	153	25	153	153	177	179	182	262	261	265	142	27	27	330	995
Current Portion of Leases	176	177	311	178	198	184	346	174	179	193	316	189	215	209	376	215	283	308	352	356
Current Income Taxes Payable	814	739	751	729	652	675	684	553	491	496	476	421	427	393	376	305	239	238	203	147
Current Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121
Other Current Liabilities	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	222
Total Current Liabilities	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	6,921
Long-Term Debt	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	7,044
Long-Term Leases	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	1,678
Long-Term Deferred Tax Liabilities	68	13	9	155	35	38	56	82	51	32	27	121	103	91	365	454	531	1,023	818	787
Other Long-Term Liabilities	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	2,282
Total Liabilities	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	18,712
Additional Paid-In Capital	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	31,549
Retained Earnings	-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	-22,162
Comprehensive Income & Other	-435	-485	-517	-424	-479	-437	-421	-480	-443	-598	-443	-410	-705	-505	-524	1,168	681	654	-535	-445
Total Common Equity	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	8,942
Minority Interest	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	1,240
Shareholders' Equity	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	10,182
Total Liabilities & Equity	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	28,894
Total Debt	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	10,073
Net Cash (Debt)	-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	-2,787
Net Cash Per Share	-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	-1.59
Filing Date Shares Outstanding	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	1,764
Total Common Shares Outstanding	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	1,761
Working Capital	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	2,491
Book Value Per Share	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	5.08
Tangible Book Value	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	5,300
Tangible Book Value Per Share	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	3.01
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 Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q