Uber Technologies Balance Sheet (2017-2026) | UBER

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.32B	0.41B	0.63B	0.54B	4.40B	4.87B	0.68B	0.90B	5.00B	0.83B	4.68B	5.02B	0.78B	6.15B	0.55B	1.25B	1.19B	8.43B	7.11B	0.68B
Short-term Investments (Quarter)	0.56B						0.10B	0.12B	0.54B	0.72B	0.73B	0.74B	1.79B	2.91B	1.08B	0.89B	0.93B	0.65B	0.53B	0.53B
Cash & Current Investments (Quarter)	0.88B	0.41B	0.63B	0.54B	4.40B	4.87B	0.78B	1.02B	5.53B	1.56B	5.41B	5.76B	2.57B	9.06B	1.63B	2.15B	2.12B	9.09B	7.63B	1.21B
Receivables - Net (Quarter)	1.20B	1.33B	2.44B	2.48B	2.46B	2.47B	2.78B	2.57B	2.58B	3.00B	3.40B	3.71B	3.78B	3.72B	3.33B	3.49B	3.77B	3.77B	3.83B	3.90B
Receivables - Other (Quarter)	0.53B	0.59B	0.55B	0.61B	0.61B	0.62B	0.71B	0.71B	0.66B	0.67B	0.72B	0.75B	0.59B	0.47B	0.48B	0.51B	0.64B
Receivables (Quarter)	1.73B	1.93B	2.99B	3.09B	3.07B	3.09B	3.49B	3.28B	3.23B	3.67B	4.12B	4.46B	4.37B	4.19B	3.81B	4.00B	4.41B	3.77B	3.83B	3.90B
Prepaid Assets (Quarter)	0.72B	1.46B	1.45B	1.46B	1.37B	1.44B	0.46B	0.49B	1.65B	1.67B	0.56B	1.79B	1.63B	1.62B	0.97B	1.58B	0.72B	1.35B	1.49B	1.66B
Current Assets (Quarter)	0.81B	0.67B	8.82B	8.66B	8.75B	9.37B	9.25B	9.20B	10.66B	10.68B	11.30B	12.07B	12.48B	15.33B	12.24B	12.35B	14.11B	15.14B	13.99B	12.82B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.78B	1.78B	1.85B	1.85B	1.86B	1.94B	2.08B	2.14B	2.12B	2.10B	2.07B	2.03B	2.03B	1.98B	1.95B	1.94B	1.95B	1.93B	1.90B	1.84B
Long-Term Investments (Quarter)	1.10B	0.97B	0.80B	0.62B	0.52B	0.90B	0.87B	0.74B	0.06B	0.05B	0.35B	0.35B	0.34B	0.31B	0.30B	0.34B	0.33B	0.32B	0.29B	0.27B
Goodwill (Quarter)	6.45B	6.45B	8.42B	8.44B	8.36B	8.30B	8.26B	8.19B	8.15B	8.14B	8.15B	8.09B	8.08B	8.09B	8.07B	8.07B	8.91B	8.92B	8.93B	8.92B
Intangibles (Quarter)	1.38B	1.28B	2.41B	2.27B	2.12B	1.99B	1.87B	1.77B	1.61B	1.51B	1.43B	1.33B	1.26B	1.19B	1.12B	1.06B	1.19B	1.10B	1.05B	0.99B
Goodwill & Intangibles (Quarter)	7.83B	7.72B	10.83B	10.70B	10.48B	10.29B	10.14B	9.95B	9.76B	9.65B	9.58B	9.42B	9.35B	9.28B	9.19B	9.13B	10.09B	10.02B	9.98B	9.91B
Long-Term Deferred Tax (Quarter)											0.17B				6.17B	6.59B	6.52B	10.71B	10.95B	10.84B
Other Non-Current Assets (Quarter)	1.69B	2.89B	2.88B	2.87B	2.94B	3.18B	1.79B	1.85B	2.56B	1.58B	1.52B	2.16B	2.61B	1.92B	2.17B	2.21B	2.04B	3.32B	3.62B	3.73B
Non-Current Assets (Quarter)	1.99B	2.01B	29.95B	24.15B	22.26B	21.74B	22.86B	23.25B	23.40B	25.27B	27.40B	27.52B	29.03B	31.79B	39.00B	40.47B	41.88B	48.20B	47.81B	47.06B
Assets (Quarter)	2.80B	2.67B	38.77B	32.81B	31.01B	31.11B	32.11B	32.45B	34.07B	35.95B	38.70B	39.60B	41.51B	47.12B	51.24B	52.82B	55.98B	63.34B	61.80B	59.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.43B	0.31B	0.86B	0.86B	0.81B	0.77B	0.73B	0.71B	0.69B	0.80B	0.79B	0.83B	0.75B	0.80B	0.86B	0.87B	1.02B	1.12B	1.01B	1.19B
Payables (Quarter)	0.43B	0.31B	0.86B	0.86B	0.81B	0.77B	0.73B	0.71B	0.69B	0.80B	0.79B	0.83B	0.75B	0.80B	0.86B	0.87B	1.02B	1.12B	1.01B	1.19B
Accumulated Expenses (Quarter)	5.86B	6.27B	6.54B	6.17B	6.47B	6.62B	6.23B	6.12B	6.03B	6.61B	6.40B	6.89B	6.98B	7.33B	7.69B	8.19B	8.38B	8.57B	7.75B	7.14B
Other Accumulated Expenses (Quarter)											1.94B				2.19B	2.32B	2.17B	2.32B	2.26B	2.28B
Current Leases (Quarter)	0.18B	0.17B	0.18B	0.21B	0.21B	0.19B	0.20B	0.19B	0.18B	0.17B	0.19B	0.18B	0.20B	0.18B	0.17B	0.18B	0.18B	0.16B	0.17B	0.20B
Total Current Liabilities (Quarter)	0.07B	0.07B	9.02B	8.65B	8.95B	9.02B	8.85B	8.68B	8.63B	9.40B	9.45B	9.99B	10.32B	10.84B	11.48B	12.11B	12.69B	13.12B	12.32B	11.99B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.80B	9.28B	9.28B	9.27B	9.27B	9.27B	9.27B	9.26B	9.26B	9.25B	9.46B	9.46B	9.45B	10.99B	8.35B	8.35B	9.58B	10.62B	10.52B	10.51B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	2.16B	2.16B	0.20B	0.20B	0.19B	0.43B	0.43B	0.42B	0.41B	0.39B	0.65B	0.65B	0.63B	0.95B	0.09B	0.09B	0.18B	0.16B	0.17B	0.17B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	1.69B	1.66B	1.64B	1.68B	1.71B	1.63B	1.87B	1.63B	1.60B	1.56B	1.74B	1.52B	1.49B	1.50B	1.45B	1.45B	1.44B	1.41B	1.39B	1.71B
Other Non-Current Liabilities (Quarter)	1.24B	1.13B	0.94B	0.68B	0.66B	0.76B	0.79B	0.80B	0.82B	0.87B	0.65B	0.78B	0.73B	0.64B	0.45B	0.41B	0.47B	0.43B	0.41B	0.42B
Total Non-Current Liabilities (Quarter)	-0.99B	-0.91B	22.49B	22.32B	22.79B	22.95B	22.82B	22.98B	23.42B	24.56B	25.37B	26.32B	27.00B	29.94B	28.32B	29.51B	31.89B	33.76B	33.31B	33.65B
Total Liabilities (Quarter)	0.25B	0.22B	23.43B	22.99B	23.45B	23.71B	23.61B	23.78B	24.24B	25.43B	26.02B	27.10B	27.73B	30.58B	28.77B	29.92B	32.35B	34.19B	33.72B	34.07B
Shareholder's Equity
Total Debt (Quarter)	7.80B	9.28B	9.28B	9.27B	9.27B	9.27B	9.27B	9.26B	9.26B	9.25B	9.46B	9.46B	9.45B	10.99B	8.35B	8.35B	9.58B	10.62B	10.52B	10.51B
Common Equity (Quarter)	14.18B	14.06B	15.14B	9.61B	7.37B	6.97B	8.07B	8.25B	9.42B	10.12B	12.03B	11.85B	13.15B	15.59B	22.38B	22.81B	23.45B	29.00B	27.92B	24.75B
Shareholder's Equity (Quarter)	14.18B	14.06B	15.14B	9.61B	7.37B	6.97B	8.07B	8.25B	9.42B	10.12B	12.03B	11.85B	13.15B	15.59B	22.38B	22.81B	23.45B	29.00B	27.92B	24.75B
Liabilities and Shareholders Equity (Quarter)	2.80B	2.67B	38.77B	32.81B	31.01B	31.11B	32.11B	32.45B	34.07B	35.95B	38.70B	39.60B	41.51B	47.12B	51.24B	52.82B	55.98B	63.34B	61.80B	59.88B
Retained Earnings (Quarter)	0.68B	1.17B	-23.63B	-29.56B	-0.70B	-0.41B	-32.77B	-32.92B	-0.44B	-32.31B	-0.42B	-31.25B	-0.48B	-27.62B	-0.52B	-0.48B	-17.59B	-10.94B	-10.63B	-0.42B
Treasury Shares (Quarter)	0.07B	0.08B	0.07B	0.12B	0.11B	0.11B	0.10B	0.13B	0.00B	0.11B	0.00B	0.10B	0.00B	0.01B	0.07B	0.03B	0.02B	0.07B	0.06B	0.08B

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Uber Technologies Balance Sheet (2017-2026) | UBER

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