Uber Technologies Balance Sheet (2018-2025) | UBER

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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
Assets
Current Assets
Cash & Equivalents	4.72B	5.65B	4.76B	6.41B	5.75B	11.74B	12.65B	10.87B	8.16B	6.75B	6.15B	5.65B	4.84B	4.44B	6.48B	4.29B	4.18B	4.40B	4.87B	4.21B	4.04B	5.00B	4.45B	4.68B	5.02B	4.50B	6.15B	5.89B	5.13B	6.44B	8.43B	7.11B
Short-term Investments								0.44B	0.83B	1.03B	1.13B	1.18B	0.82B	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
Cash & Current Investments	4.72B	5.65B	4.76B	6.41B	5.75B	11.74B	12.65B	11.31B	9.00B	7.79B	7.29B	6.83B	5.66B	5.00B	6.48B	4.29B	4.18B	4.40B	4.87B	4.31B	4.17B	5.53B	5.17B	5.41B	5.76B	6.29B	9.06B	6.98B	6.03B	7.37B	9.09B	7.63B
Receivables - Net				0.92B	1.07B	1.29B	1.15B	1.21B	0.68B	0.60B	0.77B	1.07B	1.07B	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
Receivables - Other				0.42B	0.48B	0.58B	0.58B	0.43B	0.49B	0.43B	0.37B	0.46B	0.54B	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				1.33B	1.56B	1.87B	1.74B	1.64B	1.17B	1.04B	1.14B	1.54B	1.62B	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
Prepaid Assets				0.86B	0.97B	1.13B	1.32B	1.30B	1.24B	1.15B	1.14B	1.22B	1.32B	1.25B	1.46B	1.45B	1.46B	1.37B	1.44B	1.48B	1.56B	1.65B	1.67B	1.68B	1.79B	1.63B	1.62B	1.39B	1.58B	1.78B	1.80B	1.90B
Current Assets				8.66B	7.93B	14.30B	15.15B	13.93B	11.11B	9.66B	9.41B	9.88B	0.95B	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
Non-Current Assets
Property, Plant & Equipment (Net)				1.64B	1.32B	1.45B	1.54B	1.73B	1.85B	1.85B	1.88B	1.81B	1.76B	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
Long-Term Investments	1.40B			1.31B	10.40B	10.41B	10.41B	1.36B	1.30B	1.06B	1.19B	1.08B	1.13B	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
Goodwill				0.15B	0.15B	0.17B	0.17B	0.17B	2.57B	2.52B	2.99B	6.11B	6.35B	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
Intangibles				0.08B	0.08B	0.08B	0.07B	0.07B	0.56B	0.53B	0.65B	1.56B	1.46B	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
Goodwill & Intangibles				0.23B	0.23B	0.24B	0.24B	0.24B	3.13B	3.05B	3.64B	7.67B	7.81B	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
Long-Term Deferred Tax																								0.17B				6.17B	6.59B	6.52B	10.71B	10.95B
Other Non-Current Assets	1.43B	1.51B	1.54B	1.74B	1.80B	1.81B	1.96B	1.09B	1.17B	1.22B	1.39B	1.49B	1.52B	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	2.57B	2.97B	3.26B	3.32B	3.62B
Non-Current Assets				15.33B	16.46B	16.68B	17.14B	17.84B	18.98B	18.58B	19.48B	23.37B	1.98B	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
Assets				23.99B	24.39B	30.98B	32.29B	31.76B	30.09B	28.24B	28.89B	33.25B	2.93B	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
Liabilities
Current Liabilities
Accounts Payables				0.15B	0.15B	0.17B	0.13B	0.27B	0.21B	0.25B	0.24B	0.23B	0.23B	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
Payables				0.15B	0.15B	0.17B	0.13B	0.27B	0.21B	0.25B	0.24B	0.23B	0.23B	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
Accumulated Expenses				3.16B	3.42B	4.25B	4.03B	4.05B	5.14B	4.20B	5.22B	5.11B	5.67B	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
Other Accumulated Expenses																								1.94B				2.19B	2.32B	2.17B	2.32B	2.26B
Current Leases					0.18B	0.18B	0.20B	0.20B	0.20B	0.19B	0.17B	0.17B	0.17B	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
Total Current Liabilities				4.26B	4.71B	5.57B	5.37B	5.64B	6.63B	5.89B	6.92B	6.87B	0.11B	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
Non-Current Liabilities
Non-Current Debt				6.87B	6.94B	4.53B	5.71B	5.71B	5.70B	6.69B	6.67B	7.56B	7.80B	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
Preferred Stock Liabilities				14.18B	14.22B
Minority Interest					-0.00B	-0.01B	0.31B	0.31B	0.29B	0.28B	0.55B	0.79B	2.16B	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
Liabilities from Discontinued Operations				0.01B								0.10B
Operating Leases					1.40B	1.45B	1.66B	1.72B	1.72B	1.71B	1.70B	1.72B	1.70B	1.69B	1.66B	1.83B	1.68B	1.71B	1.63B	1.87B	1.63B	1.60B	1.56B	1.74B	1.52B	1.49B	1.50B	1.63B	1.45B	1.44B	1.41B	1.56B
Other Non-Current Liabilities				4.07B	3.59B	1.49B	1.43B	1.41B	1.50B	1.45B	1.48B	1.31B	1.74B	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
Total Non-Current Liabilities				13.12B	15.02B	13.59B	14.81B	15.17B	16.27B	16.27B	17.23B	18.19B	-1.49B	-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
Total Liabilities	4.73B	5.51B	6.54B	17.20B	18.60B	15.07B	16.24B	16.58B	17.77B	17.72B	18.71B	19.50B	0.25B	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
Shareholder's Equity
Total Debt				6.87B	6.94B	4.53B	5.71B	5.71B	5.70B	6.69B	6.67B	7.56B	7.80B	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
Common Equity	-4.73B	-5.51B	-6.54B	-7.38B	-8.43B	15.92B	15.74B	14.87B	12.03B	10.24B	9.63B	12.97B	13.60B	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
Shareholder's Equity	-4.73B	-5.51B	-6.54B	-7.38B	-8.43B	15.92B	15.74B	14.87B	12.03B	10.24B	9.63B	12.97B	13.60B	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
Liabilities and Shareholders Equity				23.99B	24.39B	30.98B	32.29B	31.76B	30.09B	28.24B	28.89B	33.25B	2.93B	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
Retained Earnings				-7.87B	-8.87B	-14.10B	-15.27B	-16.36B	-19.30B	-21.07B	-22.16B	-23.13B	-23.24B	-22.09B	-24.52B	-23.63B	-29.56B	-32.16B	-33.36B	-32.77B	-32.92B	-32.53B	-32.31B	-30.59B	-31.25B	-30.23B	-27.62B	-20.73B	-18.95B	-17.59B	-10.94B	-10.63B
Treasury Shares				0.00B	0.00B	0.09B	0.09B	0.00B	0.12B	0.10B	0.09B	0.08B	0.08B	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	0.08B

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Uber Technologies Balance Sheet (2018-2025) | UBER

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