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Uber Technologies Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Uber Technologies holds $59.9B in total assets. Shareholders' equity is $24.8B against $12.4B in total debt. Cash and equivalents total $8.1B. The current ratio is 1.07 and debt-to-equity is 0.502. Based on the Q1 2026 filing.

Total Assets$59.9BTotal Stockholders Equity$24.8BLong Term Debt$10.5BCash And Equivalents$8.1BTotal Current Assets$12.8BTotal Current Liabilities$12.0B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$152.83B
P/E Ratio17.90
ROE35.91%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$858.0M$0.0$0.0$0.0$1.0B$1.2B
Accrued compensation$649.0M$331.0M$480.0M$628.0M$777.0M$432.0M
Other accrued liabilities————$2.3B$2.3B
Income taxes payable$751.0M$739.0M$814.0M$859.0M$1.0B$1.0B
Operating lease liabilities, current$175.0M$177.0M$176.0M$163.0M$169.0M$195.0M
Supplier Finance Program Obligations————$0.0$0.0
Total current liabilities$11.5B$12.1B$12.7B$13.1B$12.3B$12.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.3B$3.5B$3.8B$3.8B$3.8B$3.9B
Cash and cash equivalents$5.9B$8.6B$9.7B$11.5B$7.1B$8.1B
Short- term Investments————$528.0M$533.0M
Other current assets————$1.5B$1.7B
Derivative assets——$0.0$0.0$0.0$0.0
Prepaid expenses and other current assets$1.4B$615.0M$717.0M$1.4B$1.9B$2.2B
Restricted cash$2.2B$2.2B$2.0B$2.6B$1.9B$680.0M
Short-term investments$1.1B$894.0M$932.0M$654.0M$528.0M$533.0M
Total current assets$12.2B$12.4B$14.1B$15.1B$14.0B$12.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$42.8B$41.4B$40.6B$39.5B$38.1B$35.5B
Accumulated other comprehensive income (loss)-$517.0M-$485.0M-$435.0M-$430.0M-$432.0M-$421.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively————$0.0$0.0
Retained earnings-$20.7B-$18.9B-$17.6B-$10.9B-$10.6B-$10.4B
Total liabilities and stockholders' equity$51.2B$52.8B$56.0B$63.3B$61.8B$59.9B
Total stockholders' equity$21.6B$22.8B$23.4B$29.0B$27.0B$24.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments————$4.4B$4.1B
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments————$3.7B$3.8B
Goodwill$8.1B$8.1B$8.9B$8.9B$8.9B$8.9B
Deferred tax assets————$11.0B$10.8B
Intangible assets — net————$1.0B$990.0M
Other intangible assets—net————$1.0B$990.0M
Investments$8.5B$8.7B$8.7B$10.3B$9.2B$8.1B
Operating lease right-of-use assets————$1.1B$1.5B
Other non-current assets————$3.6B$3.7B
Property, plant and equipment, net————$1.9B$1.8B
Total assets$51.2B$52.8B$56.0B$63.3B$61.8B$59.9B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance Lease Liabilities (Total)$310.0M———$222.0M—
Long-term debt$8.3B$9.9B$11.6B$12.9B$10.5B$10.5B
Operating lease liabilities, non-current$1.5B$1.4B$1.4B$1.4B$1.4B$1.7B
Other non-current liabilities$449.0M$395.0M$399.0M$399.0M$412.0M$419.0M
Total liabilities$28.8B$29.9B$32.4B$34.2B$33.7B$34.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Drivers and Merchants liability$1.4B$2.1B$2.3B$1.6B$1.6B$1.6B
Accrued legal, regulatory and non-income taxes$1.5B$1.5B$1.5B$2.0B$2.1B$1.8B
Accrued and other current liabilities$7.7B$8.2B$8.4B$8.6B$7.8B$7.1B
Allowance for doubtful accounts————$91.0M$106.0M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax————$0.0$6.0M
Gross Unrealized Gains————$12.0M$3.0M
Total————$10.3B$9.8B
Available for sale investments————$10.3B$9.8B
Commercial paper borrowings outstanding—————$0.0
Common stock, par value (in dollars per share)————$0.00$0.00
Common stock, shares authorized (in shares)————5B5B
Common stock, shares issued (in shares)————2.1B2B
Common Stock, Shares, Outstanding————2.1B2B
Long-term debt, gross————$10.6B$10.6B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net————$79.0M$76.0M
Debt Securities, Available-for-Sale, Allowance for Credit Loss————$0.0$0.0
Deferred income taxes————$31.0M$28.0M
Derivative Liability————$0.0$0.0
Equity method investments (Note 11)————$287.0M$268.0M
Initial cost basis$2.0B$2.2B$2.2B$2.3B$2.7B$3.0B
Finite-Lived Intangible Assets, Accumulated Amortization————$2.0B$2.0B
Gross Carrying Amount————$3.0B$3.0B
Short-term insurance reserves$2.8B$2.9B$3.1B$3.3B$3.4B$3.5B
Long-term insurance reserves$7.0B$7.6B$8.2B$8.6B$9.1B$9.4B
Fair value of long-term debt————$11.1B$10.7B
Loss Contingency Accrual————$2.1B$1.8B
Non-income tax, current$221.0M$221.0M$200.0M$208.0M$215.0M$224.0M
Nonredeemable Noncontrolling Interest————$877.0M$890.0M
Other————$381.0M$391.0M
Prepaid expenses————$408.0M$494.0M
Redeemable noncontrolling interests in subsidiaries————$165.0M$171.0M
Restricted assets in fixed maturities and short-term investments————$8.9B$9.0B
Aggregate Intrinsic Value, Exercisable—$146.0M$180.0M$164.0M—$101.0M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number————5.9M6.3M
Weighted-Average Exercise Price Per Share, Exercisable (in dollars per share)—$25.92$26.98$27.97—$31.23
Share-Based Compensation Arrangement By Share-Based Payment Award, Options And Non-Option Equity Instruments, Weighted-Average Exercise Price$40.16$45.38$46.77$48.36$48.72$51.14
Aggregate Intrinsic Value, Outstanding$153.0M$195.0M$304.0M$305.0M$194.0M$136.0M
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number—————2.4M
Share Repurchase Program, Authorized, Amount———$20.0B——
Share Repurchase Program, Remaining Authorized, Amount—————$16.2B
PNC Risk of Loss————$1.5B$1.6B