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 Receivables	-	-	637	512	482	468	589	754	717	669	659	710	710	624	615	615	553	594	533	542
Receivables	3,827	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
Prepaid Expenses	1,902	448	423	455	415	467	364	366	400	424	353	360	310	328	250	355	459	-	-	-
Restricted Cash	631	477	1,191	1,253	545	933	776	808	805	833	909	897	680	593	526	543	631	414	324	247
Other Current Assets	-	1,355	717	615	493	681	679	675	564	580	634	492	459	490	504	492	442	861	722	776
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
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
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
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
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
Long-Term Deferred Tax Assets	10,951	10,710	6,524	6,592	6,171	-	-	-	170	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	14,403	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
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	11,138	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
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
Current Portion of Leases	169	163	176	177	311	178	198	184	346	174	179	193	316	189	215	209	376	215	283	308
Current Income Taxes Payable	-	859	814	739	751	729	652	675	684	553	491	496	476	421	427	393	376	305	239	238
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
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	9,401	7,798	7,801
Long-Term Leases	1,390	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
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
Other Long-Term Liabilities	9,488	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
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
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
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
Comprehensive Income & Other	-432	-430	-435	-485	-517	-424	-479	-437	-421	-480	-443	-598	-443	-410	-705	-505	-524	1,168	681	654
Total Common 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	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
Net Cash (Debt)	-4,447	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
Net Cash Growth	-	486.17%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-2.10	0.70	-0.01	-0.03	0.30	0.12	-0.87	-1.33	-1.38	-1.53	-1.33	-2.49	-2.65	-2.15	-2.37	-0.75	2.14	-2.67	-2.63	-2.32
Filing Date Shares Outstanding	2,073	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
Total Common Shares Outstanding	2,073	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
Working Capital	1,673	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
Book Value Per Share	13.04	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
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	8.23	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
Land	-	-	-	-	65	-	-	-	65	-	-	-	65	-	-	-	65	-	-	-
Buildings	-	-	-	-	739	-	-	-	739	-	-	-	739	-	-	-	737	-	-	-
Machinery	-	-	-	-	567	-	-	-	638	-	-	-	634	-	-	-	574	-	-	-
Construction In Progress	-	-	-	-	218	-	-	-	203	-	-	-	219	-	-	-	157	-	-	-
Leasehold Improvements	-	-	-	-	670	-	-	-	658	-	-	-	609	-	-	-	594	-	-	-

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q