Uber Technologies, Inc. (UBER) balance sheet
NYSE · Technology · Software - Application · 36,600 employees · CEO Dara Khosrowshahi
- Price
- $65.25 -0.74%
- Market cap
- $133B
- Enterprise value
- $143B
- Last report
- Q2 '26 filed 2026-08-05
- Next report
- 2026-11-04 EPS est. $0.86
At the end of Q2 '26 Uber Technologies, Inc. (UBER) held $5.39B in cash and short-term investments against $14.7B of debt incl. leases. Total assets $65.8B, total liabilities $37.4B, shareholders' equity $27.3B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $5.28B | $5.49B | $5.83B | $5.27B | $7.08B | $6.44B | $6.39B | $7.63B | $8.91B | $7.11B | $5.56B | $4.87B | |
| Short-term investments | $725M | $727M | $744M | $1.8B | $2.91B | $1.08B | $894M | $932M | $654M | $528M | $533M | $521M | |
| Receivables | $3.67B | $4.12B | $4.46B | $4.37B | $4.19B | $3.82B | $4B | $4.41B | $3.77B | $3.83B | $3.9B | $4.3B | |
| Other current assets | $580M | $564M | $675M | $679M | $681M | $493M | $615M | $717M | $1.36B | $2.13B | $2.34B | $661M | |
| Current assets | $10.7B | $11.3B | $12.1B | $12.5B | $15.3B | $12.2B | $12.4B | $14.1B | $15.1B | $14B | $12.8B | $12.5B | |
| Property, plant & equipment (net) | $3.36B | $3.31B | $3.25B | $3.22B | $3.17B | $3.11B | $3.1B | $3.1B | $3.06B | $3.01B | $3.3B | $3.37B | |
| Long-term investments | $10.9B | $13B | $13.2B | $14.5B | $17B | $18.2B | $20B | $19.3B | $21.5B | $9.35B | $8.28B | $22B | |
| Goodwill | $8.14B | $8.15B | $8.09B | $8.08B | $8.09B | $8.07B | $8.07B | $8.91B | $8.92B | $8.93B | $8.92B | $9.47B | |
| Intangible assets | $1.51B | $1.43B | $1.34B | $1.27B | $1.19B | $1.13B | $1.07B | $1.19B | $1.1B | $1.05B | $990M | $1.13B | |
| Deferred tax assets | $0 | $170M | $0 | $0 | $0 | $6.17B | $6.59B | $6.52B | $10.7B | $11B | $10.8B | $10.2B | |
| Other non-current assets | $1.35B | $1.34B | $1.66B | $1.98B | $2.32B | $2.29B | $1.61B | $2.88B | $2.94B | $14.5B | $14.7B | $7.12B | |
| Non-current assets | $25.3B | $27.4B | $27.5B | $29B | $31.8B | $39B | $40.5B | $41.9B | $48.2B | $47.8B | $47.1B | $53.3B | |
| Total assets | $35.9B | $38.7B | $39.6B | $41.5B | $47.1B | $51.2B | $52.8B | $56B | $63.3B | $61.8B | $59.9B | $65.8B | |
| Liabilities | |||||||||||||
| Accounts payable | $799M | $790M | $833M | $752M | $802M | $858M | $873M | $1.02B | $1.12B | $1.01B | $1.19B | $1.37B | |
| Accrued expenses | $558M | $710M | $326M | $410M | $554M | $649M | $331M | $480M | $1.63B | $1.63B | $1.57B | $7.57B | |
| Short-term debt | $327M | $499M | $337M | $351M | $806M | $1.46B | $1.33B | $1.33B | $1.15B | $0 | $0 | $2B | |
| Taxes payable | $2.11B | $684M | $2.27B | $652M | $2.16B | $0 | $2.24B | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $7.17B | $6.77B | $7.82B | $8.15B | $7.94B | $7.76B | $8.84B | $9.04B | $6.22B | $6.43B | $6.18B | $3.76B | |
| Current liabilities | $9.41B | $9.45B | $9.99B | $10.3B | $10.8B | $11.5B | $12.1B | $12.7B | $13.1B | $12.3B | $12B | $14.9B | |
| Long-term debt | $9.25B | $9.46B | $9.46B | $9.45B | $11B | $8.35B | $8.35B | $9.58B | $10.6B | $10.5B | $10.5B | $10.7B | |
| Lease obligations (non-current) | $1.57B | $1.87B | $1.52B | $1.49B | $1.5B | $1.63B | $1.45B | $1.44B | $1.41B | $1.39B | $1.71B | $1.83B | |
| Deferred tax liabilities | $82M | $56M | $38M | $35M | $155M | $9M | $13M | $68M | $31M | $31M | $28M | $0 | |
| Other non-current liabilities | $5.13B | $5.18B | $6.09B | $6.43B | $7.11B | $7.31B | $7.99B | $8.58B | $9.01B | $9.46B | $9.83B | $9.98B | |
| Non-current liabilities | $16B | $16.6B | $17.1B | $17.4B | $19.7B | $17.3B | $17.8B | $19.7B | $21.1B | $21.4B | $22.1B | $22.5B | |
| Total liabilities | $25.4B | $26B | $27.1B | $27.7B | $30.6B | $28.8B | $29.9B | $32.4B | $34.2B | $33.7B | $34.1B | $37.4B | |
| Equity | |||||||||||||
| Retained earnings | -$32.3B | -$30.6B | -$31.2B | -$30.2B | -$27.6B | -$20.7B | -$18.9B | -$17.6B | -$10.9B | -$10.6B | -$10.4B | -$7.95B | |
| Accumulated other comprehensive income | -$480M | -$421M | -$437M | -$479M | -$424M | -$517M | -$485M | -$435M | -$430M | -$432M | -$421M | -$432M | |
| Shareholders' equity | $9.36B | $11.2B | $11.1B | $12.4B | $14.8B | $21.6B | $22B | $22.6B | $28.1B | $27B | $24.8B | $27.3B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $11.1B | $11.8B | $11.3B | $11.3B | $13.3B | $11.4B | $11.1B | $12.3B | $13.3B | $12.1B | $12.4B | $14.7B | |
| Net debt (debt - cash) | $5.86B | $6.35B | $5.49B | $6.02B | $6.21B | $5B | $4.74B | $4.71B | $4.43B | $4.98B | $6.86B | $9.86B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $6.24B | $4.54B | $6.47B | $11B | $5.9B | $4.93B | $4.89B | $5.49B | $6.44B | $7.11B | |
| Short-term investments | $55M | $0 | $0 | $440M | $1.18B | $0 | $103M | $727M | $1.08B | $528M | |
| Receivables | $387M | $926M | $1.34B | $1.64B | $1.54B | $2.99B | $3.49B | $4.12B | $3.82B | $3.83B | |
| Other current assets | $173M | $1.16B | $585M | $300M | $861M | $442M | $459M | $564M | $493M | $2.13B | |
| Current assets | $7.01B | $6.84B | $8.66B | $13.9B | $9.88B | $8.82B | $9.25B | $11.3B | $12.2B | $14B | |
| Property, plant & equipment (net) | $2.08B | $1.19B | $1.64B | $3.33B | $3.09B | $3.24B | $3.53B | $3.31B | $3.11B | $3.01B | |
| Long-term investments | $5.97B | $7.26B | $13.4B | $13B | $11.6B | $15.5B | $8.89B | $13B | $18.2B | $9.35B | |
| Goodwill | $39M | $39M | $153M | $167M | $6.11B | $8.42B | $8.26B | $8.15B | $8.07B | $8.93B | |
| Intangible assets | $51M | $54M | $82M | $71M | $1.56B | $2.41B | $1.87B | $1.43B | $1.13B | $1.05B | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $170M | $6.17B | $11B | |
| Other non-current assets | $563M | $42M | $51M | $1.29B | $984M | $397M | $303M | $1.34B | $2.29B | $14.5B | |
| Non-current assets | $8.7B | $8.59B | $15.3B | $17.8B | $23.4B | $30B | $22.9B | $27.4B | $39B | $47.8B | |
| Total assets | $15.7B | $15.4B | $24B | $31.8B | $33.3B | $38.8B | $32.1B | $38.7B | $51.2B | $61.8B | |
| Liabilities | |||||||||||
| Accounts payable | $280M | $213M | $150M | $272M | $235M | $860M | $728M | $790M | $858M | $1.01B | |
| Accrued expenses | $1.23B | $199M | $261M | $403M | $325M | $0 | $587M | $710M | $649M | $1.63B | |
| Short-term debt | $15M | $237M | $198M | $388M | $1.03B | $641M | $495M | $499M | $1.46B | $0 | |
| Taxes payable | $0 | $1.27B | $157M | $1.73B | $2.01B | $2.56B | $2.05B | $684M | $0 | $0 | |
| Deferred revenue | $0 | $38M | $65M | $76M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $903M | $2.92B | $3.43B | $4.31B | $5.07B | $7.15B | $6.57B | $6.77B | $7.76B | $6.43B | |
| Current liabilities | $2.43B | $3.85B | $4.26B | $5.64B | $6.87B | $9.02B | $8.85B | $9.45B | $11.5B | $12.3B | |
| Long-term debt | $3.11B | $4.57B | $8.89B | $5.71B | $7.68B | $9.28B | $9.27B | $9.46B | $8.35B | $10.5B | |
| Lease obligations (non-current) | $0 | $290M | $436M | $1.67B | $1.66B | $1.69B | $1.96B | $1.87B | $1.63B | $1.39B | |
| Deferred tax liabilities | $0 | $1.04B | $1.07B | $1.03B | $818M | $365M | $27M | $56M | $9M | $31M | |
| Other non-current liabilities | $3.45B | $2.03B | $2.54B | $2.54B | $2.47B | $3.07B | $3.5B | $5.18B | $7.31B | $9.46B | |
| Non-current liabilities | $6.56B | $7.93B | $12.9B | $10.9B | $12.6B | $14.4B | $14.8B | $16.6B | $17.3B | $21.4B | |
| Total liabilities | $8.99B | $11.8B | $17.2B | $16.6B | $19.5B | $23.4B | $23.6B | $26B | $28.8B | $33.7B | |
| Equity | |||||||||||
| Retained earnings | -$4.81B | -$8.87B | -$7.87B | -$16.4B | -$23.1B | -$23.6B | -$32.8B | -$30.6B | -$20.7B | -$10.6B | |
| Accumulated other comprehensive income | $1M | -$3M | -$188M | -$187M | -$535M | -$524M | -$443M | -$421M | -$517M | -$432M | |
| Shareholders' equity | $6.73B | $3.65B | $6.79B | $14.2B | $12.3B | $14.5B | $7.34B | $11.2B | $21.6B | $27B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $3.13B | $5.09B | $9.52B | $7.76B | $10.4B | $11.6B | $11.7B | $11.8B | $11.4B | $12.1B | |
| Net debt (debt - cash) | -$3.11B | $557M | $3.05B | -$3.21B | $4.48B | $6.68B | $6.83B | $6.35B | $5B | $4.98B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01