What are Uber Technologies's total assets?

Uber Technologies (UBER) holds $59.9B in total assets, up 13.4% year over year.

How much debt does Uber Technologies have?

Uber Technologies carries $12.4B in total debt against $24.8B of shareholders' equity, a debt-to-equity ratio of 0.50.

How much cash does Uber Technologies have?

Uber Technologies holds $8.1B in cash and equivalents.

Can Uber Technologies cover its short-term obligations?

Its current ratio is 1.07 — current assets exceed current liabilities.

Where does Uber Technologies's balance sheet data come from?

Every line is extracted from Uber Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Uber Technologies UBER Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$8.11B-15.9%	$9.65B-16.0%	$11.48B+18.8%	$9.67B+12.4%	$8.6B-0.1%
Short-term investments	$533M+0.9%	$528M-19.3%	$654M-29.8%	$932M+4.3%	$894M-17.5%
Restricted cash	$680M+7.8%	$631M+32.3%	$477M-59.9%	$1.19B-4.9%	$1.25B+130%
Accounts receivable, net	$3.9B+1.8%	$3.83B+1.4%	$3.77B+0.1%	$3.77B+8.0%	$3.49B+4.7%
Prepaid expenses and other current assets	$2.16B+13.4%	$1.9B+5.5%	$1.8B+1.5%	$1.78B+12.3%	$1.58B+13.8%
Derivative assets	$0—	$0—	$0—	$0—	——
Total current assets	$12.82B-8.4%	$13.99B-7.6%	$15.14B+7.3%	$14.11B+14.2%	$12.35B+0.9%
Goodwill	$8.92B-0.1%	$8.93B+0.2%	$8.92B+0.1%	$8.91B+10.4%	$8.07B0.0%
Deferred tax assets	$106M-99.0%	$10.95B+35,226%	$31M-54.4%	$68M+423%	$13M-99.8%
Total assets	$59.89B-3.1%	$61.8B-2.4%	$63.34B+13.2%	$55.98B+6.0%	$52.82B+3.1%
Accounts payable	$1.19B+17.4%	$1.01B-9.5%	$1.12B+9.5%	$1.02B+17.1%	$873M+1.7%
Accrued compensation	$432M-44.4%	$777M+23.7%	$628M+30.8%	$480M+45.0%	$331M-49.0%
Operating lease liabilities, current	$195M+15.4%	$169M+3.7%	$163M-7.4%	$176M-0.6%	$177M+1.1%
Income taxes payable	$1.02B-1.5%	$1.03B+20.3%	$859M+5.5%	$814M+10.1%	$739M-1.6%
Total current liabilities	$11.99B-2.7%	$12.32B-6.1%	$13.12B+3.4%	$12.69B+4.7%	$12.11B+5.6%
Long-term debt	$10.51B-0.1%	$10.52B-0.9%	$10.62B+10.8%	$9.58B+14.7%	$8.35B0.0%
Operating lease liabilities, non-current	$1.71B+23.0%	$1.39B-1.6%	$1.41B-1.8%	$1.44B-0.6%	$1.45B-0.5%
Finance Lease Liabilities (Total)	——	$222M—	——	——	——
Other non-current liabilities	$419M+1.7%	$412M-4.2%	$430M-7.9%	$467M+14.5%	$408M-9.1%
Total liabilities	$34.07B+1.0%	$33.72B-1.4%	$34.19B+5.7%	$32.35B+8.1%	$29.92B+4.0%
Additional paid-in capital	$35.53B-6.8%	$38.1B-3.5%	$39.5B-2.8%	$40.63B-1.9%	$41.41B-3.3%
Retained earnings	-$10.36B+2.6%	-$10.63B+2.8%	-$10.94B+37.8%	-$17.59B+7.1%	-$18.95B+8.6%
Accumulated other comprehensive income (loss)	-$421M+2.5%	-$432M-0.5%	-$430M+1.1%	-$435M+10.3%	-$485M+6.2%
Total stockholders' equity	$24.75B-8.5%	$27.04B-3.9%	$28.13B+24.5%	$22.6B+2.8%	$21.98B+1.9%
Total liabilities and stockholders' equity	$59.89B-3.1%	$61.8B-2.4%	$63.34B+13.2%	$55.98B+6.0%	$52.82B+3.1%
Allowance for Doubtful Accounts	$106M+16.5%	$91M-2.2%	$93M-7.9%	$101M+16.1%	$87M-8.4%
Short- term Investments	$533M+0.9%	$528M-19.3%	$654M-29.8%	$932M+4.3%	$894M-17.5%
Other current assets	$1.66B+11.3%	$1.49B+10.3%	$1.36B+89.0%	$717M+16.6%	$615M-36.9%
Trading Securities in Marketable Securities	$4.09B-7.1%	$4.4B-0.4%	$4.41B+24.0%	$3.56B-0.1%	$3.57B+11.4%
Deferred Tax Assets and Other Non-Current Assets	$3.73B+3.2%	$3.62B+9.1%	$3.32B+1.7%	$3.26B+9.8%	$2.97B+15.5%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$4.09B-7.1%	$4.4B-0.4%	$4.41B+24.0%	$3.56B-0.1%	$3.57B+11.4%
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	$3.76B+0.8%	$3.73B+4.6%	$3.56B+27.1%	$2.8B+1.3%	$2.77B+6.0%
Investments - Amortized Cost Basis	$4.09B-7.1%	$4.4B-0.4%	$4.41B+24.0%	$3.56B-0.1%	$3.57B+11.4%
Net Investment in Lease	$1.46B+30.9%	$1.11B-1.1%	$1.13B-2.3%	$1.15B-0.8%	$1.16B+0.3%
Deferred tax assets	$10.84B-1.0%	$10.95B+2.3%	$10.71B+64.2%	$6.52B-1.0%	$6.59B+6.8%
Intangible assets — net	$990M-5.5%	$1.05B-5.1%	$1.1B—	——	——
Other intangible assets—net	$990M-5.5%	$1.05B-5.1%	$1.1B-7.0%	$1.19B+11.5%	$1.07B-5.3%
Investments	$8.11B-11.6%	$9.18B-11.2%	$10.33B+19.3%	$8.66B-1.0%	$8.75B+3.4%
Operating lease right-of-use assets	$1.46B+30.9%	$1.11B-1.1%	$1.13B-2.3%	$1.15B-0.8%	$1.16B+0.3%
Other non-current assets	$3.73B+3.2%	$3.62B+9.1%	$3.32B+1.7%	$3.26B+9.8%	$2.97B+15.5%
Property, plant and equipment, net	$1.84B-2.9%	$1.9B-1.7%	$1.93B-0.9%	$1.95B+0.4%	$1.94B-0.6%
Operating Lease Right-of-Use Assets in Other Assets	$1.46B+30.9%	$1.11B-1.1%	$1.13B-2.3%	$1.15B-0.8%	$1.16B+0.3%
Software and Technology Licenses, Net	$3.73B+3.2%	$3.62B+9.1%	$3.32B+1.7%	$3.26B+9.8%	$2.97B+15.5%
Other accrued liabilities	$2.28B+0.8%	$2.26B-2.6%	$2.32B+7.1%	$2.17B-6.5%	$2.32B+6.2%
Derivative Liabilities - Fair Value	$0—	$0—	$0—	$0—	——
Supplier Finance Program Obligations	$0—	$0—	$0—	$0—	$0—
Total Carrying Value of Debt	$10.59B-0.1%	$10.6B-10.5%	$11.85B+9.7%	$10.8B+12.8%	$9.58B0.0%
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—	$0—
Share Repurchase Program - Amount Remaining	$16.2B—	——	$21.1B+712%	$2.6B-35.0%	$4B—
Cumulative Cost Basis	$9.84B-4.6%	$10.31B-2.9%	$10.62B+2.5%	$10.37B+23.6%	$8.38B-2.0%
Gross Assets/Liabilities	$0—	$0—	$0—	$0—	——
Accrued Drivers and Merchants liability	$1.57B-3.6%	$1.63B-0.4%	$1.63B-27.8%	$2.26B+5.3%	$2.15B+51.1%
Accrued legal, regulatory and non-income taxes	$1.84B-10.2%	$2.05B+3.7%	$1.98B+31.3%	$1.51B+0.3%	$1.5B-2.0%
Accrued and other current liabilities	$7.14B-7.9%	$7.75B-9.6%	$8.57B+2.3%	$8.38B+2.3%	$8.19B+6.5%
Allowance for doubtful accounts	$106M+16.5%	$91M-2.2%	$93M-7.9%	$101M+16.1%	$87M-8.4%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$6M—	$0—	$0-100%	$2M0.0%	$2M-50.0%
Gross Unrealized Gains	$3M-75.0%	$12M+20.0%	$10M+100%	$5M-28.6%	$7M-12.5%
Total	$9.84B-4.6%	$10.31B-2.9%	$10.62B+2.5%	$10.37B+23.6%	$8.38B-2.0%
Available for sale investments	$9.84B-4.7%	$10.33B-2.9%	$10.63B+2.6%	$10.37B+23.6%	$8.39B-2.0%
Commercial paper borrowings outstanding	$0—	——	$0—	$0—	——
Common stock, par value (in dollars per share)	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common stock, shares authorized (in shares)	5B0.0%	5B0.0%	5B0.0%	5B0.0%	5B0.0%
Common stock, shares issued (in shares)	2B-1.5%	2.1B-0.6%	2.1B-0.3%	2.1B-0.2%	2.1B-0.8%
Common Stock, Shares, Outstanding	2B-1.5%	2.1B-0.6%	2.1B-0.3%	2.1B-0.2%	2.1B-0.8%
Long-term debt, gross	$10.59B-0.1%	$10.6B-10.5%	$11.85B+9.7%	$10.8B+12.8%	$9.58B0.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$76M-3.8%	$79M-2.5%	$81M+14.1%	$71M-5.3%	$75M-3.8%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	$0—	$0—	——
Deferred income taxes	$28M-9.7%	$31M0.0%	$31M-54.4%	$68M+423%	$13M+44.4%
Derivative Liability	$0—	$0—	$0—	$0—	——
Equity method investments (Note 11)	$268M-6.6%	$287M-8.9%	$315M-4.8%	$331M-2.1%	$338M+11.9%
Trading securities, cost	$4.09B-7.1%	$4.4B-0.4%	$4.41B+24.0%	$3.56B-0.1%	$3.57B+11.4%
Initial cost basis	$3.01B+12.6%	$2.67B+16.4%	$2.3B+4.3%	$2.2B-1.7%	$2.24B+10.3%
Finite-Lived Intangible Assets, Accumulated Amortization	$2.03B+3.0%	$1.97B+3.5%	$1.9B—	——	——
Gross Carrying Amount	$3.02B0.0%	$3.02B+0.4%	$3.01B—	——	——
Short-term insurance reserves	$3.47B+2.4%	$3.39B+3.6%	$3.27B+5.2%	$3.11B+8.1%	$2.87B+4.3%
Long-term insurance reserves	$9.44B+4.0%	$9.08B+5.4%	$8.61B+5.2%	$8.18B+7.7%	$7.6B+7.9%
Fair value of long-term debt	$10.7B-3.6%	$11.1B-14.0%	$12.9B+11.2%	$11.6B+17.2%	$9.9B+4.2%
Loss Contingency Accrual	$1.8B-14.3%	$2.1B+5.0%	$2B+33.3%	$1.5B0.0%	$1.5B0.0%
Non-income tax, current	$224M+4.2%	$215M+3.4%	$208M+4.0%	$200M-9.5%	$221M0.0%
Nonredeemable Noncontrolling Interest	$890M+1.5%	$877M+1.6%	$863M+1.6%	$849M+1.4%	$837M+1.5%
Other	$391M+2.6%	$381M-4.5%	$399M0.0%	$399M+1.0%	$395M-10.2%
Prepaid expenses	$494M+21.1%	$408M-8.9%	$448M+5.9%	$423M-7.0%	$455M+9.6%
Redeemable noncontrolling interests in subsidiaries	$171M+3.6%	$165M+4.4%	$158M-13.7%	$183M+96.8%	$93M0.0%
Restricted assets in fixed maturities and short-term investments	$9.03B+1.7%	$8.87B+12.6%	$7.88B+0.2%	$7.86B+6.7%	$7.37B+5.0%
Aggregate Intrinsic Value, Exercisable	$101M—	——	$164M-8.9%	$180M+23.3%	$146M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	6.3M+6.5%	5.9M-4.4%	6.1M-5.8%	6.5M-6.5%	7M-3.2%
Weighted-Average Exercise Price Per Share, Exercisable (in dollars per share)	$31.23—	——	$27.97+3.7%	$26.98+4.1%	$25.92—
Share-Based Compensation Arrangement By Share-Based Payment Award, Options And Non-Option Equity Instruments, Weighted-Average Exercise Price	$51.14+5.0%	$48.72+0.7%	$48.36+3.4%	$46.77+3.1%	$45.38+13.0%
Aggregate Intrinsic Value, Outstanding	$136M-29.9%	$194M-36.4%	$305M+0.3%	$304M+55.9%	$195M+27.5%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number	2.4M—	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	$20B—	——	——
Share Repurchase Program, Remaining Authorized, Amount	$16.2B—	——	$21.1B+712%	$2.6B-35.0%	$4B—
PNC Risk of Loss	$1.6B+6.1%	$1.51B+1.8%	$1.48B+11.3%	$1.33B+5.7%	$1.26B+56.9%

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Questions, answered.

What are Uber Technologies's total assets?: Uber Technologies (UBER) holds $59.9B in total assets, up 13.4% year over year.
How much debt does Uber Technologies have?: Uber Technologies carries $12.4B in total debt against $24.8B of shareholders' equity, a debt-to-equity ratio of 0.50.
How much cash does Uber Technologies have?: Uber Technologies holds $8.1B in cash and equivalents.
Can Uber Technologies cover its short-term obligations?: Its current ratio is 1.07 — current assets exceed current liabilities.
Where does Uber Technologies's balance sheet data come from?: Every line is extracted from Uber Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.