Uber Technologies UBER Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.11B-15.9% | $9.65B-16.0% | $11.48B+18.8% | $9.67B+12.4% | $8.6B-0.1% | ||
| $533M+0.9% | $528M-19.3% | $654M-29.8% | $932M+4.3% | $894M-17.5% | ||
| $3.9B+1.8% | $3.83B+1.4% | $3.77B+0.1% | $3.77B+8.0% | $3.49B+4.7% | ||
| $12.82B-8.4% | $13.99B-7.6% | $15.14B+7.3% | $14.11B+14.2% | $12.35B+0.9% | ||
| $8.92B-0.1% | $8.93B+0.2% | $8.92B+0.1% | $8.91B+10.4% | $8.07B0.0% | ||
| $59.89B-3.1% | $61.8B-2.4% | $63.34B+13.2% | $55.98B+6.0% | $52.82B+3.1% | ||
| $1.19B+17.4% | $1.01B-9.5% | $1.12B+9.5% | $1.02B+17.1% | $873M+1.7% | ||
| $11.99B-2.7% | $12.32B-6.1% | $13.12B+3.4% | $12.69B+4.7% | $12.11B+5.6% | ||
| $10.51B-0.1% | $10.52B-0.9% | $10.62B+10.8% | $9.58B+14.7% | $8.35B0.0% | ||
| $34.07B+1.0% | $33.72B-1.4% | $34.19B+5.7% | $32.35B+8.1% | $29.92B+4.0% | ||
| -$10.36B+2.6% | -$10.63B+2.8% | -$10.94B+37.8% | -$17.59B+7.1% | -$18.95B+8.6% | ||
| $24.75B-8.5% | $27.04B-3.9% | $28.13B+24.5% | $22.6B+2.8% | $21.98B+1.9% | ||
| $59.89B-3.1% | $61.8B-2.4% | $63.34B+13.2% | $55.98B+6.0% | $52.82B+3.1% |
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Compare these in charts →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.
