Uber Technologies UBER Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $3.9B+11.6% | $3.83B+14.8% | $3.77B+1.5% | $3.77B-0.4% | $3.49B-5.9% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $34.07B+13.9% | $33.72B+17.2% | $34.19B+11.8% | $32.35B+16.7% | $29.92B+10.4% | ||
| -$10.36B+45.3% | -$10.63B+48.7% | -$10.94B+60.4% | -$17.59B+41.8% | -$18.95B+39.4% | ||
| $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% |
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.
