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Uber Technologies, Inc. (UBER)
NYSE: UBER · Real-Time Price · USD
79.29
+0.49 (0.62%)
At close: Aug 24, 2026, 4:00 PM EDT
79.45
+0.16 (0.20%)
After-hours: Aug 24, 2026, 7:59 PM EDT

Uber Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
4,8705,5587,1058,4326,4385,1325,8936,1504,4975,0194,6804,4484,9954,0454,2084,8654,3974,1844,2956,482
Short-Term Investments
5215335286549328941,0842,9131,795744727725538121103-----
Cash & Short-Term Investments
5,3916,0917,6339,0867,3706,0266,9779,0636,2925,7635,4075,1735,5334,1664,3114,8654,3974,1844,2956,482
Cash Growth (YoY)
-26.85%1.08%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%
Accounts Receivable
4,2983,8953,8273,7733,7693,4893,3333,7193,7833,7083,4043,0002,5762,5712,7792,4682,4592,4762,4391,333
Other Receivables
----637512-468589754717669659710710624615615553594
Receivables
4,2983,8953,8273,7734,4064,0013,3334,1874,3724,4624,1213,6693,2353,2813,4893,0923,0743,0912,9921,927
Prepaid Expenses
410494408448423455415467364366400424353360310328250355459-
Restricted Cash
6616806314771,1911,253545933776808805833909897680593526543631414
Other Current Assets
1,7691,6631,4941,355717615975681679675564580634492459490504492442861
Total Current Assets
12,52912,82313,99315,13914,10712,35012,24515,33112,48312,07411,29710,67910,6649,1969,2499,3688,7518,6658,8199,684
Property, Plant & Equipment
3,3673,3003,0113,0563,1013,1033,1103,1723,2153,2493,3143,3593,4113,4773,5313,3473,3423,2923,2412,999
Long-Term Investments
12,5328,3779,46510,6458,9919,0848,7628,2356,5455,9416,4545,1415,1675,4585,2714,5455,0936,87112,60613,210
Goodwill
9,4728,9198,9318,9178,9078,0698,0668,0868,0838,0898,1518,1408,1518,1858,2638,3008,3598,4358,4206,447
Other Intangible Assets
1,1329901,0481,1041,1871,0651,1251,1921,2651,3351,4251,5111,6071,7661,8741,9922,1222,2692,4121,278
Long-Term Deferred Tax Assets
10,16210,84410,95110,7106,5246,5926,171---170---------
Other Long-Term Assets
16,16514,21014,01913,39112,78512,20611,47710,7949,6488,6337,8886,8794,8194,1223,9213,5603,3473,2803,2763,056
Total Assets
65,80159,88561,80263,34455,98252,82251,24447,11741,51439,59938,69935,94934,06832,45132,10931,11231,01432,81238,77436,884

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,3661,1891,0131,1191,022873858802752833790799694712728774810862860310
Accrued Expenses
7,9457,3097,8427,5067,3546,8546,3576,5926,5856,2985,8275,8425,1505,1255,4455,4234,9584,7035,2584,450
Current Portion of Long-Term Debt
1,997--1,1501,1501,1501,15062815315325153153177179182262261265142
Current Portion of Leases
178195307163176177311178198184346174179193316189215209376215
Current Income Taxes Payable
1,0421,0181,033859814739751729652675684553491496476421427393376305
Other Current Liabilities
2,3432,2822,1252,3242,1702,3202,0491,9061,9781,8501,7821,8841,9681,9801,7092,0312,2732,2241,8892,704
Total Current Liabilities
14,87111,99312,32013,12112,68612,11311,47610,83510,3189,9939,4549,4058,6358,6838,8539,0208,9458,6529,0248,126
Long-Term Debt
10,72610,51410,52110,6159,5788,3508,34710,9869,4549,4579,4599,2529,2559,2579,2659,2689,2719,2739,2769,401
Long-Term Leases
1,8301,7101,4741,4121,4381,4471,6281,4961,4921,5201,8721,5651,5971,6291,9571,6261,7111,6811,6871,684
Long-Term Deferred Tax Liabilities
26283131681391553538568251322712110391365454
Other Long-Term Liabilities
9,9499,8289,3739,0108,5827,9947,3087,1066,4326,0925,1765,1264,7024,1783,5033,6773,4213,2973,0732,934
Total Liabilities
37,40234,07333,71934,18932,35229,91728,76830,57827,73127,10026,01725,43024,24023,77923,60523,71223,45122,99423,42522,599

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Additional Paid-In Capital
35,69835,52738,10139,49940,62541,40642,80142,82543,06242,74342,26442,14741,63741,03040,55040,02039,52338,97738,60837,281
Retained Earnings
-7,950-10,355-10,628-10,935-17,592-18,946-20,726-27,621-30,233-31,248-30,594-32,309-32,530-32,924-32,767-33,363-32,157-29,556-23,626-24,518
Comprehensive Income & Other
-432-421-432-430-435-485-517-424-479-437-421-480-443-598-443-410-705-505-5241,168
Total Common Equity
27,31624,75127,04128,13422,59821,97521,55814,78012,35011,05811,2499,3588,6647,5087,3406,2476,6618,91614,45813,931
Minority Interest
1,0831,0611,0421,0211,0329309181,7591,4331,4411,4331,1611,1641,1641,1641,153902902891354
Shareholders' Equity
28,39925,81228,08329,15523,63022,90522,47616,53913,78312,49912,68210,5199,8288,6728,5047,4007,5639,81815,34914,285
Total Liabilities & Equity
65,80159,88561,80263,34455,98252,82251,24447,11741,51439,59938,69935,94934,06832,45132,10931,11231,01432,81238,77436,884

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
14,73112,41912,30213,34012,34211,12411,43613,28811,29711,31411,70211,14411,18411,25611,71711,26511,45911,42411,60411,442
Net Cash (Debt)
-4,744-2,455-761,483-28-67647253-1,858-2,811-2,894-3,143-2,665-4,948-5,229-4,210-4,583-1,4294,050-4,960
Net Cash Growth (YoY)
---486.17%----------------
Net Cash Per Share
-2.27-1.17-0.040.70-0.01-0.030.300.12-0.87-1.33-1.38-1.53-1.33-2.49-2.65-2.15-2.37-0.752.14-2.67
Filing Date Shares Outstanding
2,0432,0362,0582,0782,0852,0912,0892,1062,1012,0902,0762,0582,0442,0242,0101,9941,9801,9641,9541,940
Total Common Shares Outstanding
2,0402,0362,0682,0802,0872,0922,1082,1042,0982,0862,0712,0532,0392,0192,0051,9901,9491,9601,9491,850
Working Capital
-2,3428301,6732,0181,4212377694,4962,1652,0811,8431,2742,029513396348-19413-2051,558
Book Value Per Share
13.3912.1513.0813.5310.8310.5110.237.025.895.305.434.564.253.723.663.143.424.557.427.53
Tangible Book Value
16,71214,84217,06218,11312,50412,84112,3675,5023,0021,6341,673-293-1,094-2,443-2,797-4,045-3,820-1,7883,6266,206
Tangible Book Value Per Share
8.197.298.258.715.996.145.872.611.430.780.81-0.14-0.54-1.21-1.39-2.03-1.96-0.911.863.35
Land
--65---65---65---65---65-
Buildings
--740---739---739---739---737-
Machinery
--575---567---638---634---574-
Construction In Progress
--220---218---203---219---157-
Leasehold Improvements
--773---670---658---609---594-
SEC Filings: 10-K · 10-Q