Uber Technologies Balance Sheet (2018-2026) | UBER

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.48B0.63B4.18B4.40B0.59B0.68B4.04B5.00B0.83B4.68B5.02B4.50B0.93B5.89B5.13B1.19B0.48B0.63B0.68B4.87B
Short-term Investments (Quarter)
0.10B0.12B0.54B0.72B0.73B0.74B1.79B2.91B1.08B0.89B0.93B0.65B0.53B0.53B0.52B
Cash & Current Investments (Quarter)
6.48B0.63B4.18B4.40B0.59B0.78B4.17B5.53B1.56B5.41B5.76B6.29B3.85B6.98B6.03B2.12B1.13B1.16B1.21B5.39B
Receivables - Net (Quarter)
1.33B2.44B2.48B2.46B2.47B2.78B2.57B2.58B3.00B3.40B3.71B3.78B3.72B3.33B3.49B3.77B3.77B3.83B3.90B4.30B
Receivables - Other (Quarter)
0.59B0.55B0.61B0.61B0.62B0.71B0.71B0.66B0.67B0.72B0.75B0.59B0.47B0.48B0.51B0.64B
Receivables (Quarter)
1.93B2.99B3.09B3.07B3.09B3.49B3.28B3.23B3.67B4.12B4.46B4.37B4.19B3.81B4.00B4.41B3.77B3.83B3.90B4.30B
Prepaid Assets (Quarter)
0.86B0.44B0.49B1.37B0.49B0.46B0.49B1.65B1.67B0.56B1.79B1.63B1.62B0.97B0.61B1.78B1.80B1.90B2.16B2.18B
Current Assets (Quarter)
0.67B8.82B8.66B8.75B9.37B9.25B9.20B10.66B10.68B11.30B12.07B12.48B15.33B12.24B12.35B14.11B15.14B13.99B12.82B12.53B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.78B1.85B1.85B1.86B1.94B2.08B2.14B2.12B2.10B2.07B2.03B2.03B1.98B1.95B1.94B1.95B1.93B1.90B1.84B1.81B
Long-Term Investments (Quarter)
0.97B0.80B0.62B0.52B0.90B0.87B0.74B0.06B0.05B0.35B0.35B0.34B0.31B0.30B0.34B0.33B0.32B0.29B0.27B3.77B
Goodwill (Quarter)
6.45B8.42B8.44B8.36B8.30B8.26B8.19B8.15B8.14B8.15B8.09B8.08B8.09B8.07B8.07B8.91B8.92B8.93B8.92B9.47B
Intangibles (Quarter)
1.28B2.41B2.27B2.12B1.99B1.87B1.77B1.61B1.51B1.43B1.33B1.26B1.19B1.12B1.06B1.19B1.10B1.05B0.99B1.13B
Goodwill & Intangibles (Quarter)
7.72B10.83B10.70B10.48B10.29B10.14B9.95B9.76B9.65B9.58B9.42B9.35B9.28B9.19B9.13B10.09B10.02B9.98B9.91B10.60B
Long-Term Deferred Tax (Quarter)
0.17B6.17B6.59B6.52B10.71B10.95B10.84B10.16B
Other Non-Current Assets (Quarter)
2.89B2.88B2.87B2.94B3.18B1.79B1.85B2.56B1.58B1.52B2.16B2.61B1.92B2.17B2.21B2.04B3.32B3.62B3.73B5.47B
Non-Current Assets (Quarter)
2.01B29.95B24.15B22.26B21.74B22.86B23.25B23.40B25.27B27.40B27.52B29.03B31.79B39.00B40.47B41.88B48.20B47.81B47.06B53.27B
Assets (Quarter)
2.67B38.77B32.81B31.01B31.11B32.11B32.45B34.07B35.95B38.70B39.60B41.51B47.12B51.24B52.82B55.98B63.34B61.80B59.88B65.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.31B0.86B0.86B0.81B0.77B0.73B0.71B0.69B0.80B0.79B0.83B0.75B0.80B0.86B0.87B1.02B1.12B1.01B1.19B1.37B
Payables (Quarter)
3.36B
Notes Payables (Quarter)
2.00B
Accumulated Expenses (Quarter)
7.57B
Other Accumulated Expenses (Quarter)
2.34B
Current Leases (Quarter)
0.18B
Short term Debt (Quarter)
2.00B
Total Current Liabilities (Quarter)
14.87B
Non-Current Liabilities
Non-Current Debt (Quarter)
12.72B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.18B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
1.83B
Other Non-Current Liabilities (Quarter)
0.45B
Total Non-Current Liabilities (Quarter)
36.95B
Total Liabilities (Quarter)
37.40B
Shareholder's Equity
Total Debt (Quarter)
14.72B
Common Equity (Quarter)
28.22B
Liabilities and Shareholders Equity (Quarter)
65.80B
Retained Earnings (Quarter)
35.70B
Treasury Shares (Quarter)
0.07B