Uber Technologies, Inc. (UBER)

Uber Technologies Balance Sheet

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

Fiscal Quarter	Q1 2026	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
Period Ending	Mar 31, 2026	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
Cash & Equivalents	5,558	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
Short-Term Investments	533	528	654	932	894	1,084	2,913	1,795	744	727	725	538	121	103	-	-	-	-	-	560
Cash & Short-Term Investments	6,091	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
Cash Growth	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%	-35.75%
Accounts Receivable	3,895	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
Other Current Assets	2,837	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
Total Current Assets	12,823	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
Net Property, Plant & Equipment	3,300	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
Other Intangible Assets	990	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
Goodwill	8,919	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
Long-Term Investments	8,377	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
Other Long-Term Assets	25,476	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
Total Assets	59,885	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
Accounts Payable	1,189	1,013	1,119	1,022	873	858	802	752	833	790	799	694	712	728	774	810	862	860	310	429
Accrued Expenses	7,142	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
Current Portion of Leases	195	169	163	176	177	175	178	198	184	190	174	179	193	201	189	215	209	185	168	177
Other Current Liabilities	3,467	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
Total Current Liabilities	11,993	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
Long-Term Debt	10,514	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
Long-Term Leases	1,710	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
Other Long-Term Liabilities	9,856	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
Total Long-Term Liabilities	22,080	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
Total Liabilities	34,073	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
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	1	-
Additional Paid-in Capital	35,527	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
Accumulated Other Comprehensive Income	-421	-432	-430	-435	-485	-517	-424	-479	-437	-421	-480	-443	-598	-443	-410	-705	-505	-524	1,168	681
Retained Earnings	-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	-22,094
Total Common Shareholders' Equity	24,751	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
Minority Interest	1,061	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
Shareholders' Equity	25,812	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
Total Liabilities & Equity	59,885	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
Total Debt	12,419	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
Net Cash (Debt)	-6,328	-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
Net Cash Per Share	-3.00	-2.10	-1.46	-1.79	-1.84	-1.40	-1.69	-2.29	-2.57	-2.77	-2.81	-2.70	-3.44	-3.46	-3.14	-3.47	-3.57	-3.59	-2.37	-2.44
Book Value	24,751	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
Book Value Per Share	11.75	12.76	13.22	10.58	10.26	10.02	6.95	5.84	5.27	5.38	4.52	4.25	3.74	3.72	3.16	3.40	4.56	7.63	7.42	7.70
Tangible Book Value	14,842	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
Tangible Book Value Per Share	7.04	8.05	8.51	5.85	5.99	5.75	2.59	1.42	0.78	0.80	-0.14	-0.54	-1.22	-1.42	-2.05	-1.95	-0.91	1.91	3.31	3.45

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q