Uber Technologies UBER Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.11B-5.7% | $9.65B+12.0% | $11.48B+27.5% | $9.67B+22.7% | $8.6B+7.7% | ||
| $533M-40.4% | $528M-51.3% | $654M-77.5% | $932M-48.1% | $894M+20.2% | ||
| $680M-45.7% | $631M+15.8% | $477M-48.9% | $1.19B+53.5% | $1.25B+55.1% | ||
| $3.9B+11.6% | $3.83B+14.8% | $3.77B+1.5% | $3.77B-0.4% | $3.49B-5.9% | ||
| $2.16B+36.3% | $1.9B+36.8% | $1.8B+11.6% | $1.78B+8.9% | $1.58B-11.9% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $12.82B+3.8% | $13.99B+14.3% | $15.14B-1.3% | $14.11B+13.0% | $12.35B+2.3% | ||
| $8.92B+10.5% | $8.93B+10.7% | $8.92B+10.3% | $8.91B+10.2% | $8.07B-0.2% | ||
| $106M+715% | $10.95B+77.5% | $31M-80.0% | $68M+94.3% | $13M-65.8% | ||
| $59.89B+13.4% | $61.8B+20.6% | $63.34B+34.4% | $55.98B+34.9% | $52.82B+33.4% | ||
| $1.19B+36.2% | $1.01B+18.1% | $1.12B+39.5% | $1.02B+35.9% | $873M+4.8% | ||
| $432M+30.5% | $777M+19.7% | $628M+13.4% | $480M+17.1% | $331M+1.5% | ||
| $195M+10.2% | $169M-3.4% | $163M-8.4% | $176M-11.1% | $177M-3.8% | ||
| $1.02B+37.8% | $1.03B+37.5% | $859M+17.8% | $814M+24.8% | $739M+9.5% | ||
| $11.99B-1.0% | $12.32B+7.4% | $13.12B+21.1% | $12.69B+23.0% | $12.11B+21.2% | ||
| $10.51B+25.9% | $10.52B+26.0% | $10.62B-3.4% | $9.58B+1.3% | $8.35B-11.7% | ||
| $1.71B+18.2% | $1.39B-4.4% | $1.41B-5.6% | $1.44B-3.6% | $1.45B-4.8% | ||
| —— | $222M-28.4% | —— | —— | —— | ||
| $419M+2.7% | $412M-8.2% | $430M-32.6% | $467M-36.4% | $408M-48.0% | ||
| $34.07B+13.9% | $33.72B+17.2% | $34.19B+11.8% | $32.35B+16.7% | $29.92B+10.4% | ||
| $35.53B-14.2% | $38.1B-11.0% | $39.5B-7.8% | $40.63B-5.7% | $41.41B-3.1% | ||
| -$10.36B+45.3% | -$10.63B+48.7% | -$10.94B+60.4% | -$17.59B+41.8% | -$18.95B+39.4% | ||
| -$421M+13.2% | -$432M+16.4% | -$430M-1.4% | -$435M+9.2% | -$485M-11.0% | ||
| $24.75B+12.6% | $27.04B+25.4% | $28.13B+90.4% | $22.6B+83.0% | $21.98B+98.7% | ||
| $59.89B+13.4% | $61.8B+20.6% | $63.34B+34.4% | $55.98B+34.9% | $52.82B+33.4% | ||
| $106M+21.8% | $91M-4.2% | $93M+12.0% | $101M+23.2% | $87M-2.2% | ||
| $533M-40.4% | $528M-51.3% | $654M-77.5% | $932M-48.1% | $894M+20.2% | ||
| $1.66B+170% | $1.49B+53.2% | $1.36B+99.0% | $717M+5.6% | $615M-8.9% | ||
| $4.09B+14.6% | $4.4B+37.4% | $4.41B+33.6% | $3.56B+21.7% | $3.57B+31.4% | ||
| $3.73B+25.6% | $3.62B+40.6% | $3.32B+26.2% | $3.26B+44.8% | $2.97B+53.1% | ||
| $4.09B+14.6% | $4.4B+37.4% | $4.41B+33.6% | $3.56B+21.7% | $3.57B+31.4% | ||
| $3.76B+35.7% | $3.73B+42.7% | $3.56B+44.9% | $2.8B+31.2% | $2.77B+40.9% | ||
| $4.09B+14.6% | $4.4B+37.4% | $4.41B+33.6% | $3.56B+21.7% | $3.57B+31.4% | ||
| $1.46B+25.5% | $1.11B-3.8% | $1.13B-5.4% | $1.15B-2.4% | $1.16B-4.4% | ||
| $10.84B+64.5% | $10.95B+77.5% | $10.71B— | $6.52B— | $6.59B— | ||
| $990M— | $1.05B-6.8% | $1.1B-7.4% | —— | —— | ||
| $990M-7.0% | $1.05B-6.8% | $1.1B-7.4% | $1.19B-6.2% | $1.07B-20.2% | ||
| $8.11B-7.3% | $9.18B+8.5% | $10.33B+30.4% | $8.66B+39.6% | $8.75B+56.5% | ||
| $1.46B+25.5% | $1.11B-3.8% | $1.13B-5.4% | $1.15B-2.4% | $1.16B-4.4% | ||
| $3.73B+25.6% | $3.62B+40.6% | $3.32B+26.2% | $3.26B+44.8% | $2.97B+53.1% | ||
| $1.84B-5.1% | $1.9B-2.8% | $1.93B— | $1.95B— | $1.94B— | ||
| $1.46B+25.5% | $1.11B-3.8% | $1.13B-5.4% | $1.15B-2.4% | $1.16B-4.4% | ||
| $3.73B+25.6% | $3.62B+40.6% | $3.32B+26.2% | $3.26B+44.8% | $2.97B+53.1% | ||
| $2.28B-1.6% | $2.26B+3.6% | $2.32B-3.4% | $2.17B+8.3% | $2.32B+23.7% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $10.59B+10.6% | $10.6B+10.7% | $11.85B+2.3% | $10.8B+13.1% | $9.58B+0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $16.2B+305% | —— | $21.1B+235% | $2.6B-61.2% | $4B— | ||
| $9.84B+17.4% | $10.31B+20.5% | $10.62B+4.6% | $10.37B— | $8.38B— | ||
| $0— | $0— | $0— | $0— | —— | ||
| $1.57B-27.0% | $1.63B+14.4% | $1.63B-21.5% | $2.26B-4.9% | $2.15B-6.5% | ||
| $1.84B+22.6% | $2.05B+33.9% | $1.98B+37.8% | $1.51B+6.8% | $1.5B-5.6% | ||
| $7.14B-12.8% | $7.75B+0.8% | $8.57B— | $8.38B— | $8.19B— | ||
| $106M+21.8% | $91M-4.2% | $93M+12.0% | $101M+23.2% | $87M-2.2% | ||
| $6M+200% | $0-100% | $0— | $2M— | $2M— | ||
| $3M-57.1% | $12M+50.0% | $10M-60.0% | $5M— | $7M— | ||
| $9.84B+17.4% | $10.31B+20.5% | $10.62B+4.6% | $10.37B— | $8.38B— | ||
| $9.84B+17.3% | $10.33B+20.6% | $10.63B+4.4% | $10.37B— | $8.39B— | ||
| $0— | —— | $0— | $0— | —— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 5B0.0% | 5B0.0% | 5B0.0% | 5B0.0% | 5B0.0% | ||
| 2B-2.6% | 2.1B-1.9% | 2.1B-1.2% | 2.1B-0.5% | 2.1B+0.3% | ||
| 2B-2.6% | 2.1B-1.9% | 2.1B-1.2% | 2.1B-0.5% | 2.1B+0.3% | ||
| $10.59B+10.6% | $10.6B+10.7% | $11.85B+2.3% | $10.8B+13.1% | $9.58B+0.2% | ||
| $76M+1.3% | $79M+1.3% | $81M-9.0% | $71M+2.9% | $75M+2.7% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $28M+115% | $31M+244% | $31M-80.0% | $68M+94.3% | $13M-65.8% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $268M-20.7% | $287M-5.0% | $315M+0.3% | $331M-3.2% | $338M-4.5% | ||
| $4.09B+14.6% | $4.4B+37.4% | $4.41B+33.6% | $3.56B+21.7% | $3.57B+31.4% | ||
| $3.01B+34.4% | $2.67B+31.7% | $2.3B+13.2% | $2.2B+11.6% | $2.24B+15.8% | ||
| $2.03B— | $1.97B+15.9% | $1.9B+16.3% | —— | —— | ||
| $3.02B— | $3.02B+6.8% | $3.01B+6.3% | —— | —— | ||
| $3.47B+20.7% | $3.39B+23.0% | $3.27B+29.5% | $3.11B+30.2% | $2.87B+38.0% | ||
| $9.44B+24.2% | $9.08B+28.9% | $8.61B+30.0% | $8.18B+42.7% | $7.6B+42.1% | ||
| $10.7B+8.1% | $11.1B+16.8% | $12.9B— | $11.6B— | $9.9B— | ||
| $1.8B+20.0% | $2.1B+40.0% | $2B+42.9% | $1.5B+7.1% | $1.5B-6.3% | ||
| $224M+1.4% | $215M-2.7% | $208M+1.5% | $200M-0.5% | $221M-7.1% | ||
| $890M+6.3% | $877M+6.3% | $863M+6.2% | $849M+5.9% | $837M+5.9% | ||
| $391M-1.0% | $381M-13.4% | $399M-17.4% | $399M-42.9% | $395M-47.1% | ||
| $494M+8.6% | $408M-1.7% | $448M-4.1% | $423M+16.2% | $455M+24.3% | ||
| $171M+83.9% | $165M+77.4% | $158M-83.3% | $183M-71.0% | $93M-85.7% | ||
| $9.03B+22.5% | $8.87B+26.4% | $7.88B+20.3% | $7.86B+55.4% | $7.37B+53.2% | ||
| $101M-30.8% | —— | $164M-34.1% | $180M-45.1% | $146M-70.3% | ||
| 6.3M-10.3% | 5.9M-18.5% | 6.1M+11.2% | 6.5M-8.8% | 7M-30.2% | ||
| $31.23+20.5% | —— | $27.97+38.9% | $26.98+42.0% | $25.92+21.1% | ||
| $51.14+12.7% | $48.72+21.3% | $48.36+97.2% | $46.77+108% | $45.38+93.6% | ||
| $136M-30.3% | $194M+26.8% | $305M+7.8% | $304M-16.3% | $195M-63.8% | ||
| 2.4M— | —— | —— | —— | —— | ||
| —— | —— | $20B— | —— | —— | ||
| $16.2B+305% | —— | $21.1B+235% | $2.6B-61.2% | $4B— | ||
| $1.6B+27.1% | $1.51B+87.9% | $1.48B— | $1.33B— | $1.26B— |
Chart any of these lines over time, or line them up against competitors.
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.
