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Uber Technologies UBER Accrued Expenses

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Other financials

Income statement

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Revenue$14.2B+12.2%
Gross profit$6.4B+26.5%
Operating income$1.9B+30.3%
Net income$2.4B+76.7%
EPS (diluted)$1.17+85.7%

Balance sheet

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Cash & equivalents$7.2B-25.8%
Total debt$14.7B+19.4%
Total equity$27.3B+20.9%
Total assets$65.8B+17.5%

Cash flow

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Operating cash flow$2.9B+11.6%
CapEx$70.0M-21.3%
Free cash flow$2.8B+12.8%

Valuation

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Market cap$138.79B-25.6%
Enterprise value$146.34B-22.7%
P/E14.5×-0.3×
P/S2.5×-1.4×

Profitability

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Gross margin42.3%+2.6pp
Operating margin12.1%+2.6pp
Net margin17.3%-9.3pp
FCF margin18.3%+0.3pp

Returns & leverage

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Return on equity38.4%-33.9pp
Debt / equity0.5×0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Uber Technologies in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Uber Technologies’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001543151-26-000032
Line itemAs of / December 31, 2025As of / June 30, 2026
Accrued legal, regulatory and non-income taxes$2,052$1,841
Accrued Drivers and Merchants liability1,6261,773
Accrued compensation and employee benefits777573
Income and other tax liabilities1,0331,042
Other2,2632,343
Accrued and other current liabilities$7,751$7,572

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Uber Technologies's accrued expenses?
Uber Technologies (UBER) reported accrued expenses of $2.34B in Q2 2026.
How has Uber Technologies's accrued expenses changed year-over-year?
Uber Technologies's accrued expenses increased by 8.0% year-over-year, from $2.17B to $2.34B.
What is the long-term trend for Uber Technologies's accrued expenses?
Over 5 years (2020 to 2025), Uber Technologies's accrued expenses has grown at a -15.0% compound annual growth rate (CAGR), from $5.11B to $2.26B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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