UBER - CIK 0001543151
The table below shows Uber Technologies, Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.56B | $8.43B | $6.44B | $5.13B | $6.15B | $4.50B |
| Short-term investments | $533.00M | $654.00M | $932.00M | $894.00M | $2.91B | $1.79B |
| Receivables | $3.90B | $3.77B | $3.77B | $3.49B | $3.72B | $3.78B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $12.82B |
| $15.14B |
| $14.11B |
| $12.35B |
| $15.33B |
| $12.48B |
| Property, plant & equipment | - | - | - | - | $1.98B | $2.03B |
| Goodwill | $8.92B | $8.92B | $8.91B | $8.07B | $8.09B | $8.08B |
| Total assets | $59.88B | $63.34B | $55.98B | $52.82B | $47.12B | $41.51B |
| Accounts payable | $1.19B | $1.12B | $1.02B | $873.00M | $802.00M | $752.00M |
| Total current liabilities | $11.99B | $13.12B | $12.69B | $12.11B | $10.84B | $10.32B |
| Long-term debt | $10.51B | $10.62B | $9.58B | $8.35B | $10.99B | $9.45B |
| Total liabilities | $34.07B | $34.19B | $32.35B | $29.92B | $30.58B | $27.73B |
| Retained earnings | -$10.36B | -$10.94B | -$17.59B | -$18.95B | -$27.62B | -$30.23B |
| Total equity | $24.75B | $28.13B | $22.60B | $21.98B | $14.78B | $12.35B |