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Uber Technologies, Inc. (UBER)
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UBER Balance Sheet

Assets, liabilities, and equity analysis

UBER Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
12.823B12.823B13.993B15.139B14.107B12.350B12.245B15.331B12.483B
5.558B5.558B7.105B8.909B7.629B6.385B6.438B7.083B5.273B
Short-Term Investments
533.000M533.000M528.000M654.000M932.000M894.000M1.084B2.913B1.795B
Cash & Short-Term Investments
6.091B6.091B7.633B9.563B8.561B7.279B7.522B9.996B7.068B
3.895B3.895B3.827B3.773B4.406B4.001B3.815B4.187B4.372B
0.000.000.000.000.000.000.000.000.00
Total Assets
59.885B59.885B61.802B63.344B55.982B52.822B51.244B47.117B41.514B
3.300B3.300B3.011B3.056B3.101B3.103B3.110B3.172B3.215B
8.919B8.919B8.931B8.917B8.907B8.069B8.066B8.086B8.083B
Intangible Assets
990.000M990.000M1.048B1.104B1.187B1.065B1.125B1.192B1.265B
Long-Term Investments
8.278B8.278B9.346B21.483B19.273B20.032B18.241B17.014B14.489B
Total Current Liabilities
11.993B11.993B12.320B13.121B12.686B12.113B11.476B10.835B10.318B
1.189B1.189B1.013B1.119B1.022B873.000M858.000M802.000M752.000M
0.000.000.001.150B1.326B1.327B1.461B806.000M351.000M
Total Liabilities
34.073B34.073B33.719B34.189B32.352B29.917B28.768B30.578B27.731B
10.514B10.514B10.521B10.615B9.578B8.350B8.347B10.986B9.454B
12.419B12.419B12.080B13.340B12.342B11.124B11.436B13.288B11.297B
Net Debt (Cash)
6.861B6.861B4.975B4.431B4.713B4.739B4.998B6.205B6.024B
Total Shareholders' Equity
24.751B24.751B27.041B28.134B22.598B21.975B21.558B14.780B12.350B
Common Stock
0.000.000.000.000.000.000.000.000.00
-10.355B-10.355B-10.628B-10.935B-17.592B-18.946B-20.726B-27.621B-30.233B
1.071.071.141.151.111.021.071.411.21
0.500.500.450.470.550.510.530.900.91

UBER Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
13.993B12.245B11.297B9.249B8.819B9.882B13.925B8.658B
7.105B6.438B5.485B4.888B4.926B5.897B10.972B6.473B
Short-Term Investments
528.000M1.084B727.000M103.000M0.001.180B440.000M0.00
Cash & Short-Term Investments
7.633B7.522B6.212B4.991B4.926B7.077B11.412B6.473B
3.827B3.815B4.121B3.489B2.992B1.537B1.642B1.335B
0.000.000.000.000.000.000.000.00
Total Assets
61.802B51.244B38.699B32.109B38.774B33.252B31.761B23.988B
3.011B3.110B3.314B3.531B3.241B3.088B3.325B1.641B
8.931B8.066B8.151B8.263B8.420B6.109B167.000M153.000M
Intangible Assets
1.048B1.125B1.425B1.874B2.412B1.564B71.000M82.000M
Long-Term Investments
9.346B18.241B13.005B8.889B15.485B11.625B12.986B13.403B
Total Current Liabilities
12.320B11.476B9.454B8.853B9.024B6.865B5.639B4.259B
1.013B858.000M790.000M728.000M860.000M235.000M272.000M150.000M
0.001.461B499.000M495.000M641.000M1.030B388.000M198.000M
Total Liabilities
33.719B28.768B26.017B23.605B23.425B19.498B16.578B17.196B
10.521B8.347B9.459B9.265B9.276B7.680B5.707B8.887B
12.080B11.436B11.830B11.717B11.604B10.374B7.761B9.521B
Net Debt (Cash)
4.975B4.998B6.345B6.829B6.678B4.477B-3.211B3.048B
Total Shareholders' Equity
27.041B21.558B11.249B7.340B14.458B12.266B14.190B6.792B
Common Stock
0.000.000.000.000.000.000.000.00
-10.628B-20.726B-30.594B-32.767B-23.626B-23.130B-16.362B-7.865B
1.141.071.191.040.981.442.472.03
0.450.531.051.600.800.850.551.40

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Uber Technologies, Inc.

Uber Technologies, Inc. is a leading technology corporation that conceptualizes and deploys its proprietary software applications across a broad global footprint, spanning North and South America, Europe, the Middle East, Africa, and the Asia-Pacific region. The company primarily serves as a digital nexus, linking consumers with independent transport providers for ride-hailing services. Furthermore, it connects individuals and other patrons with a variety of establishments—such as restaurants, grocery stores, and other retailers—to a network of delivery service providers for the preparation and transport of meals, groceries, and other goods. The organization structures its operations into three distinct divisions: Mobility, Delivery, and Freight. The Mobility division facilitates access for consumers to a wide array of transportation options offered by drivers, including traditional cars, auto rickshaws, motorbikes, minibuses, or taxis. This segment also incorporates financial collaborations, public transit integrations, and various vehicle-centric solutions. The Delivery division empowers users to easily locate and place orders from local eateries for either collection or delivery. Additionally, it encompasses the delivery of groceries, alcoholic beverages, convenience items, and a selection of other merchandise. The Freight division functions by pairing freight carriers with shippers through its platform, providing carriers with clear, pre-disclosed pricing and streamlined shipment booking capabilities, alongside broader transportation management and logistics services. Originally incorporated as Ubercab, Inc., the company officially adopted the name Uber Technologies, Inc. in February 2011. It was established in 2009 and maintains its principal offices in San Francisco, California.

San Francisco, CA
31,100 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Dara Khosrowshahi