Uber Technologies, Inc. (UBER)

Uber Technologies Balance Sheet

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

Fiscal Quarter	Q4 2025	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
Period Ending	Dec 31, 2025	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
Cash & Equivalents	7,105	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
Short-Term Investments	528	654	932	894	1,084	2,913	1,795	744	727	725	538	121	103	-	-	-	-	-	560	819
Cash & Short-Term Investments	7,633	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
Cash Growth	9.40%	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%
Accounts Receivable	3,827	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
Other Current Assets	2,533	2,280	2,968	2,835	1,935	2,549	2,408	2,603	2,486	2,506	2,555	2,459	2,159	2,035	1,895	2,005	2,085	1,869	1,579	1,565
Total Current Assets	13,993	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
Net Property, Plant & Equipment	3,011	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
Other Intangible Assets	1,048	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
Goodwill	8,931	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
Long-Term Investments	9,465	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
Other Long-Term Assets	25,354	24,483	19,689	19,151	17,936	11,101	9,923	8,911	8,058	7,119	5,068	4,369	3,921	3,560	3,347	3,280	3,276	3,266	2,757	2,608
Total Assets	61,802	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
Accounts Payable	1,013	1,119	1,022	873	858	802	752	833	790	799	694	712	728	774	810	862	860	310	429	232
Accrued Expenses	7,751	8,571	8,381	8,190	7,689	7,332	6,981	6,894	6,397	6,609	6,033	6,120	6,232	6,624	6,471	6,166	6,537	6,269	5,857	5,669
Current Portion of Leases	169	163	176	177	175	178	198	184	190	174	179	193	201	189	215	209	185	168	177	171
Other Current Liabilities	3,387	3,268	3,107	2,873	2,754	2,523	2,387	2,082	2,077	1,823	1,729	1,658	1,692	1,433	1,449	1,415	1,442	1,379	1,221	1,216
Total Current Liabilities	12,320	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
Long-Term Debt	10,521	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	9,279	7,798	7,801
Long-Term Leases	1,390	1,412	1,438	1,447	1,454	1,496	1,492	1,520	1,550	1,565	1,597	1,629	1,673	1,626	1,711	1,681	1,644	1,488	1,513	1,531
Other Long-Term Liabilities	9,488	9,041	8,650	8,007	7,491	7,261	6,467	6,130	5,554	5,208	4,753	4,210	3,814	3,798	3,524	3,388	3,481	3,706	3,512	3,964
Total Long-Term Liabilities	21,399	21,068	19,666	17,804	17,292	19,743	17,413	17,107	16,563	16,025	15,605	15,096	14,752	14,692	14,506	14,342	14,401	14,473	12,823	13,296
Total Liabilities	33,719	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
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	1	-	-
Additional Paid-in Capital	38,101	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
Accumulated Other Comprehensive Income	-432	-430	-435	-485	-517	-424	-479	-437	-421	-480	-443	-598	-443	-410	-705	-505	-524	1,168	681	654
Retained Earnings	-10,628	-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
Total Common Shareholders' Equity	27,041	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
Minority Interest	1,042	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
Shareholders' Equity	28,083	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
Total Liabilities & Equity	61,802	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
Total Debt	12,080	12,190	11,192	9,974	9,976	12,660	11,144	11,161	11,199	10,991	11,031	11,079	11,139	11,083	11,197	11,163	11,105	10,935	9,488	9,503
Net Cash (Debt)	-4,447	-3,104	-3,822	-3,948	-2,999	-3,597	-4,852	-5,398	-5,792	-5,818	-5,498	-6,913	-6,828	-6,218	-6,800	-6,979	-6,810	-4,453	-4,485	-3,848
Net Cash Per Share	-2.11	-1.46	-1.80	-1.86	-1.40	-1.67	-2.26	-2.60	-2.73	-2.76	-2.64	-3.44	-3.29	-3.14	-3.45	-3.56	-3.40	-2.35	-2.29	-2.07
Book Value	27,041	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
Book Value Per Share	12.84	13.24	10.63	10.35	10.07	6.86	5.74	5.32	5.30	4.44	4.17	3.74	3.53	3.16	3.38	4.55	7.21	7.34	7.25	7.32
Tangible Book Value	17,062	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
Tangible Book Value Per Share	8.10	8.53	5.88	6.05	5.78	2.55	1.40	0.79	0.79	-0.14	-0.53	-1.22	-1.35	-2.04	-1.94	-0.91	1.81	3.27	3.25	3.12

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q